Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China
· Delayed Price · Currency is CNY 4.850
+0.100 (2.11%)
Apr 29, 2026, 3:00 PM CST
Shanghai Shibei Hi-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -362.55 | 30.53 | -177.74 | 78.31 | 115.01 | Upgrade
|
| Depreciation & Amortization | 397.76 | 340.57 | 335.43 | 317.32 | 269.43 | Upgrade
|
| Other Amortization | 3 | 3.71 | 5.74 | 7.27 | 8.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.02 | -0.06 | -0.96 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.56 | - | 0 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.24 | 2.99 | -13.38 | -53.59 | -150.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.27 | 6.57 | -6.33 | 26.12 | 13.03 | Upgrade
|
| Other Operating Activities | 269.26 | 369.24 | 293.13 | 336.67 | 372.45 | Upgrade
|
| Change in Accounts Receivable | 8.59 | 35.07 | -91.32 | -36.24 | -132.87 | Upgrade
|
| Change in Inventory | 141.3 | 425.9 | -934.97 | -714 | -1,234 | Upgrade
|
| Change in Accounts Payable | -442.36 | -1,520 | 211.6 | 1,234 | 246.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 4.1 | - | 592.68 | - | Upgrade
|
| Operating Cash Flow | 51.31 | -309.06 | -364.67 | 1,789 | -450.99 | Upgrade
|
| Capital Expenditures | -74.15 | -0.5 | -33.65 | -52.56 | -22.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0 | 0.02 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 37.88 | Upgrade
|
| Divestitures | - | - | - | 3.97 | - | Upgrade
|
| Investment in Securities | -11.83 | -12.06 | -53.12 | -374.2 | -70.86 | Upgrade
|
| Other Investing Activities | 35.62 | 19.88 | 23.4 | -15.99 | 119.18 | Upgrade
|
| Investing Cash Flow | -50.1 | 7.32 | -63.35 | -438.78 | 63.8 | Upgrade
|
| Long-Term Debt Issued | 2,776 | 5,133 | 3,956 | 4,663 | 7,856 | Upgrade
|
| Total Debt Issued | 2,776 | 5,133 | 3,956 | 4,663 | 7,856 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -11.2 | -104 | -61.3 | Upgrade
|
| Long-Term Debt Repaid | -2,056 | -4,945 | -4,644 | -5,077 | -6,402 | Upgrade
|
| Total Debt Repaid | -2,056 | -5,245 | -4,655 | -5,181 | -6,463 | Upgrade
|
| Net Debt Issued (Repaid) | 719.76 | -112.7 | -699.56 | -517.28 | 1,393 | Upgrade
|
| Common Dividends Paid | -281.42 | -291.43 | -373.66 | -385.98 | -404.76 | Upgrade
|
| Other Financing Activities | -399.12 | 330.87 | 795.88 | 198.29 | 45.46 | Upgrade
|
| Financing Cash Flow | 39.21 | -73.27 | -277.34 | -704.98 | 1,034 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.04 | 0.09 | Upgrade
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| Net Cash Flow | 40.43 | -375.01 | -705.36 | 645.24 | 646.93 | Upgrade
|
| Free Cash Flow | -22.84 | -309.57 | -398.32 | 1,736 | -473.41 | Upgrade
|
| Free Cash Flow Margin | -2.08% | -11.99% | -38.98% | 137.49% | -42.49% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.17 | -0.20 | 0.89 | -0.25 | Upgrade
|
| Cash Income Tax Paid | - | 316.39 | 339.85 | 247.54 | 170.63 | Upgrade
|
| Levered Free Cash Flow | 4,089 | 1,399 | 699.08 | 1,599 | 1,733 | Upgrade
|
| Unlevered Free Cash Flow | 4,257 | 1,589 | 871.65 | 1,797 | 1,957 | Upgrade
|
| Change in Working Capital | -279.55 | -1,063 | -801.46 | 1,078 | -1,079 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.