Shengyi Technology Co.,Ltd. (SHA:600183)
China
· Delayed Price · Currency is CNY 78.00
+1.38 (1.80%)
Apr 29, 2026, 3:00 PM CST
Shengyi Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 3,928 | 3,334 | 1,739 | 1,164 | 1,531 | 2,830 | Upgrade
|
| Depreciation & Amortization | 909.55 | 909.55 | 869.62 | 834.66 | 725.63 | 672.55 | Upgrade
|
| Other Amortization | 10.96 | 10.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.66 | 17.66 | 12.21 | 6.35 | -5.58 | -225.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 33.96 | 103.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -165.2 | -165.2 | -56.09 | 7.91 | -2.35 | -87.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.26 | 20.26 | 51.53 | -2.63 | -23.55 | 24.15 | Upgrade
|
| Other Operating Activities | 498.03 | 792.15 | 321.4 | 248.79 | 408.44 | 305.51 | Upgrade
|
| Change in Accounts Receivable | -1,026 | -1,026 | -2,552 | 105.28 | 576.21 | -1,265 | Upgrade
|
| Change in Inventory | -807.3 | -807.3 | -910.34 | -274.4 | 347.2 | -2,062 | Upgrade
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| Change in Accounts Payable | 1,635 | 1,635 | 1,664 | 663.2 | -819.44 | 1,430 | Upgrade
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| Change in Other Net Operating Assets | 516.61 | 516.61 | 341.83 | 24.01 | 44.41 | 87.43 | Upgrade
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| Operating Cash Flow | 5,574 | 5,274 | 1,456 | 2,743 | 2,820 | 1,776 | Upgrade
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| Operating Cash Flow Growth | 249.66% | 262.17% | -46.92% | -2.73% | 58.81% | 1.01% | Upgrade
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| Capital Expenditures | -2,832 | -2,376 | -925.92 | -1,109 | -1,534 | -1,787 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.7 | 4.77 | 10.76 | 41.5 | 354.13 | 30.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -43 | Upgrade
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| Investment in Securities | -1,223 | -615.5 | -55.02 | -98.38 | -35.53 | -91.24 | Upgrade
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| Other Investing Activities | 55.48 | 53.82 | 36.2 | 3.36 | 22.47 | 10.17 | Upgrade
|
| Investing Cash Flow | -3,988 | -2,933 | -933.98 | -1,162 | -1,193 | -1,880 | Upgrade
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| Long-Term Debt Issued | - | 4,520 | 3,062 | 2,638 | 4,163 | 4,455 | Upgrade
|
| Long-Term Debt Repaid | - | -4,393 | -3,351 | -3,584 | -3,378 | -4,069 | Upgrade
|
| Net Debt Issued (Repaid) | 1,987 | 126.89 | -288.65 | -946.81 | 784.63 | 386.22 | Upgrade
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| Issuance of Common Stock | - | - | 773.19 | 317.96 | 192.3 | 261.01 | Upgrade
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| Repurchase of Common Stock | -2.42 | -2.42 | -150.37 | - | - | - | Upgrade
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| Common Dividends Paid | -2,555 | -2,564 | -1,192 | -1,219 | -1,545 | -1,047 | Upgrade
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| Other Financing Activities | -227.64 | -176.7 | -418.47 | -71.46 | -80.58 | 1,797 | Upgrade
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| Financing Cash Flow | -797.86 | -2,616 | -1,276 | -1,919 | -648.25 | 1,398 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.16 | 2.31 | 2.61 | -0.66 | 10.78 | -6.2 | Upgrade
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| Net Cash Flow | 784.47 | -272.73 | -751.67 | -338.96 | 989.45 | 1,287 | Upgrade
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| Free Cash Flow | 2,742 | 2,898 | 530.2 | 1,634 | 1,286 | -11.16 | Upgrade
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| Free Cash Flow Growth | 318.74% | 446.58% | -67.56% | 27.10% | - | - | Upgrade
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| Free Cash Flow Margin | 8.86% | 10.19% | 2.60% | 9.85% | 7.14% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 1.20 | 0.22 | 0.69 | 0.55 | -0.01 | Upgrade
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| Cash Income Tax Paid | 668.22 | 493.87 | 337.09 | 326.86 | 477.8 | 748.92 | Upgrade
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| Levered Free Cash Flow | 1,297 | 1,649 | -88.3 | 500.33 | 786.06 | -1,453 | Upgrade
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| Unlevered Free Cash Flow | 1,372 | 1,724 | -14.38 | 601.72 | 893.19 | -1,366 | Upgrade
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| Change in Working Capital | 354.31 | 354.31 | -1,481 | 484.05 | 152.66 | -1,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.