CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 17.88
+0.10 (0.56%)
At close: Feb 13, 2026
CIMC Safeway Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 223.3 | 303.87 | 595.9 | 707.7 | 310.19 | 251.28 |
Depreciation & Amortization | 59.24 | 59.24 | 54.17 | 49.62 | 46.03 | 58.96 |
Other Amortization | 2.8 | 2.8 | 0.1 | 0.09 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | - | 0.15 | -2.57 | 0 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 10.62 | 31.09 | 4.22 | 1.43 |
Loss (Gain) From Sale of Investments | 33.51 | 33.51 | 72.61 | 134.83 | -34.75 | -29.79 |
Provision & Write-off of Bad Debts | 3.52 | 3.52 | -18.27 | 4.46 | 12.31 | -4.5 |
Other Operating Activities | 290.61 | -49.83 | 21.13 | -31.07 | 15.66 | 12.71 |
Change in Accounts Receivable | -142.46 | -142.46 | 416.26 | 139.46 | -485.4 | 100.62 |
Change in Inventory | 192.35 | 192.35 | 94.45 | -194.05 | -321.15 | 109.79 |
Change in Accounts Payable | -118.87 | -118.87 | -348.21 | 158.32 | 329.54 | -148.57 |
Change in Other Net Operating Assets | 9.15 | 9.15 | 10.12 | 9.3 | 12.1 | -0.53 |
Operating Cash Flow | 561.94 | 302.07 | 917.66 | 997.51 | -118.41 | 359.33 |
Operating Cash Flow Growth | -11.28% | -67.08% | -8.00% | - | - | -39.14% |
Capital Expenditures | -20.37 | -56.79 | -88.9 | -77.51 | -88.14 | -57.17 |
Sale of Property, Plant & Equipment | 0.23 | 0.29 | - | 0.17 | 3.72 | 0.2 |
Cash Acquisitions | - | - | - | - | - | -113.01 |
Divestitures | - | - | - | - | - | 246.08 |
Investment in Securities | -1,258 | -654.99 | -608.96 | - | -6 | -14.42 |
Other Investing Activities | 1,502 | -39.99 | -80.9 | -83.33 | 40.64 | 1,726 |
Investing Cash Flow | 223.75 | -751.48 | -778.76 | -160.67 | -49.78 | 1,788 |
Long-Term Debt Issued | - | - | - | - | 521.2 | 16.88 |
Long-Term Debt Repaid | - | -40.93 | -15.5 | -114.44 | -425.01 | -52.03 |
Net Debt Issued (Repaid) | -16.52 | -40.93 | -15.5 | -114.44 | 96.19 | -35.15 |
Issuance of Common Stock | - | - | 2,048 | - | 34.93 | 144.24 |
Common Dividends Paid | -264.42 | -271.01 | -502.25 | -2.1 | -23.59 | -1,815 |
Other Financing Activities | -0.53 | - | -13.73 | -4.83 | -5.26 | -196.81 |
Financing Cash Flow | -281.48 | -311.94 | 1,516 | -121.37 | 102.27 | -1,903 |
Foreign Exchange Rate Adjustments | 1.29 | 16.11 | -2.23 | 38.12 | -11.73 | -14.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 505.5 | -745.24 | 1,653 | 753.59 | -77.66 | 230.77 |
Free Cash Flow | 541.57 | 245.27 | 828.76 | 920 | -206.56 | 302.16 |
Free Cash Flow Growth | -1.79% | -70.41% | -9.92% | - | - | -35.77% |
Free Cash Flow Margin | 19.73% | 7.32% | 17.77% | 16.61% | -4.98% | 10.65% |
Free Cash Flow Per Share | 0.93 | 0.41 | 1.56 | 1.81 | -0.41 | 0.65 |
Cash Interest Paid | - | - | 0.46 | 0.9 | - | - |
Cash Income Tax Paid | - | -67.29 | -153.17 | -277.15 | -215.94 | -37.22 |
Levered Free Cash Flow | 665.8 | 98.32 | 531.16 | 696.78 | -314.73 | 1,061 |
Unlevered Free Cash Flow | 667.9 | 100.94 | 534.42 | 700.34 | -309.73 | 1,066 |
Change in Working Capital | -49.71 | -49.71 | 181.4 | 100.63 | -469.59 | 69.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.