Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)
China · Delayed Price · Currency is CNY 47.68
+1.34 (2.89%)
At close: Sep 7, 2026
SHE:301531 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 140.66 | 124.22 | 98.89 | 87.03 | 78.05 |
Depreciation & Amortization | 31.98 | 28.22 | 24.54 | 23.02 | 17.72 |
Other Amortization | 1.23 | 1.21 | 0.97 | 0.87 | 0.43 |
Loss (Gain) From Sale of Assets | -1.49 | -1.64 | -0 | -0.03 | - |
Asset Writedown & Restructuring Costs | 8.36 | 0.16 | 0.11 | 0.22 | - |
Loss (Gain) From Sale of Investments | 1.98 | 1.42 | 0.47 | 0.26 | -0.09 |
Provision & Write-off of Bad Debts | 1.74 | 1.74 | 6.09 | 0.99 | 0.04 |
Other Operating Activities | 15.79 | 15.65 | 13.13 | 12.83 | 12.17 |
Change in Accounts Receivable | -267.22 | 4.23 | -135.54 | 30.92 | 85.13 |
Change in Inventory | -69.48 | -47.52 | -0.13 | -41.54 | -13.53 |
Change in Accounts Payable | 275.42 | -8.24 | 23.66 | -80.72 | -102.75 |
Operating Cash Flow | 139.32 | 119.15 | 28.65 | 31.37 | 80.1 |
Operating Cash Flow Growth | 208.35% | 315.88% | -8.67% | -60.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -102.27 | -110.74 | -64.48 | -58.01 | -34.37 |
Sale of Property, Plant & Equipment | 1.08 | 2.95 | 0 | 0.01 | - |
Cash Acquisitions | -2.96 | -5.29 | - | - | - |
Investment in Securities | - | - | - | 0.01 | -0.01 |
Other Investing Activities | - | - | - | -7.55 | 0 |
Investing Cash Flow | -104.16 | -113.08 | -64.48 | -65.55 | -34.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 14.86 | 30.22 | 20.2 | 62.8 |
Long-Term Debt Issued | - | 310.56 | 173.25 | 124.49 | - |
Total Debt Issued | 226.68 | 325.42 | 203.47 | 144.69 | 62.8 |
Short-Term Debt Repaid | - | -25 | -30 | -10 | -102.58 |
Long-Term Debt Repaid | - | -189.16 | -98.52 | -83.08 | - |
Lease Payments | -3.26 | -3.26 | -3.02 | -0.64 | - |
Total Debt Repaid | -346.48 | -214.16 | -128.52 | -93.08 | -102.58 |
Net Debt Issued (Repaid) | -119.8 | 111.26 | 74.95 | 51.61 | -39.78 |
Issuance of Common Stock | 674.16 | - | - | - | 7.97 |
Common Dividends Paid | -5.44 | -30.81 | -3.9 | -2.33 | -2.37 |
Other Financing Activities | -21.81 | -7.31 | - | - | -35.33 |
Financing Cash Flow | 527.12 | 73.14 | 71.06 | 49.28 | -69.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.17 | -0.06 | 0.07 | 0.06 | 0.17 |
Net Cash Flow | 562.11 | 79.15 | 35.3 | 15.16 | -23.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 37.05 | 8.41 | -35.83 | -26.64 | 45.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.74% | 0.73% | -3.33% | -2.87% | 4.50% |
Free Cash Flow Per Share | 0.21 | 0.05 | -0.22 | -0.16 | 0.28 |
Levered Free Cash Flow | 29.93 | -1.23 | -27.47 | -16.96 | - |
Unlevered Free Cash Flow | 34.81 | 3.64 | -24.34 | -14.35 | - |
Free Cash Flow After Leases | 33.78 | 5.15 | -38.85 | -27.28 | 45.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 47.84 | 33.3 | 41.72 | 32.69 | 32.3 |
Change in Working Capital | -61.07 | -51.97 | -115.47 | -94.02 | -28.22 |