Shangshui Smartech Ltd. (SHE:301513)
China · Delayed Price · Currency is CNY 67.55
-1.94 (-2.79%)
At close: Jun 2, 2026
Shangshui Smartech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 136.89 | 156.26 | 152.52 | 234.29 | 97.72 | 16.38 |
Depreciation & Amortization | 10.51 | 10.51 | 11.13 | 9.52 | 5.24 | 1.64 |
Other Amortization | 2.52 | 2.52 | 3.14 | 2.06 | 1.28 | 0.51 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | -0.11 | - | -0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.17 | 0 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.62 | -1.98 | -2.93 | 0.2 |
Provision & Write-off of Bad Debts | 6.25 | 6.25 | 1.95 | 7.92 | 7.98 | 17.21 |
Other Operating Activities | 279.95 | 48.32 | 20.31 | -34.18 | 12.49 | 2.41 |
Change in Accounts Receivable | -146.56 | -146.56 | -142.76 | -45.98 | -23.4 | -250.51 |
Change in Inventory | -299.72 | -299.72 | -27.14 | -271.37 | -370.85 | -152.24 |
Change in Accounts Payable | 295.31 | 295.31 | -42.28 | 29.73 | 667.22 | 362.81 |
Change in Other Net Operating Assets | 12.19 | 12.19 | 12.4 | - | - | 3.55 |
Operating Cash Flow | 282.57 | 70.31 | -15.4 | -72.57 | 393.36 | 2.16 |
Operating Cash Flow Growth | -28.17% | - | - | - | 18128.81% | - |
Capital Expenditures | -147.39 | -155.06 | -156.21 | -78.37 | -9.3 | -7.44 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0 | - | 0 |
Investment in Securities | -200 | 10 | -10 | 150.48 | -142.44 | -5 |
Other Investing Activities | 0.72 | 0.52 | 0.62 | 1.94 | 4.28 | 11.66 |
Investing Cash Flow | -346.65 | -144.51 | -165.57 | 74.06 | -147.46 | -0.78 |
Long-Term Debt Issued | - | 104.68 | 126.19 | 9.5 | 20 | 17.64 |
Long-Term Debt Repaid | - | -0.1 | - | -18.15 | -30.75 | -11.13 |
Net Debt Issued (Repaid) | 99.11 | 104.58 | 126.19 | -8.65 | -10.75 | 6.51 |
Issuance of Common Stock | - | - | - | - | 20.38 | - |
Common Dividends Paid | -5.52 | -4.9 | -21.61 | -0.51 | -5.34 | -1.33 |
Other Financing Activities | -43.77 | -36.58 | 12.9 | -2.06 | -24.41 | -2.9 |
Financing Cash Flow | 49.82 | 63.1 | 117.47 | -11.22 | -20.12 | 2.28 |
Foreign Exchange Rate Adjustments | -0.75 | -0.37 | 0.02 | - | - | - |
Net Cash Flow | -15.01 | -11.46 | -63.48 | -9.73 | 225.78 | 3.66 |
Free Cash Flow | 135.18 | -84.75 | -171.6 | -150.93 | 384.06 | -5.29 |
Free Cash Flow Margin | 15.86% | -10.54% | -26.96% | -25.13% | 96.85% | -3.48% |
Free Cash Flow Per Share | 1.80 | -1.13 | -2.28 | -2.01 | 5.11 | - |
Cash Income Tax Paid | 64.76 | 51.02 | 51.14 | 116.15 | 40.25 | 14.44 |
Levered Free Cash Flow | - | -78.37 | -247.21 | -229.8 | 355.76 | 87.42 |
Unlevered Free Cash Flow | - | -78.25 | -246.96 | -229.35 | 356.51 | 88.37 |
Change in Working Capital | -152.92 | -152.92 | -204 | -290.08 | 271.54 | -36.22 |