Shanghai Shengjian Technology Co., Ltd. (SHA:603324)
China
· Delayed Price · Currency is CNY 24.61
-0.51 (-2.03%)
At close: Mar 9, 2026
SHA:603324 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 59.13 | 119.9 | 165.44 | 130.31 | 152.35 | 121.61 | Upgrade
|
| Depreciation & Amortization | 46.64 | 46.64 | 37.98 | 21.49 | 14 | 10.21 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 2.66 | 0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 0.01 | - | 0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.81 | 1.81 | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.46 | -3.24 | -5.35 | -1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.24 | 10.24 | 57.43 | 36.28 | 24.89 | 13.94 | Upgrade
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| Other Operating Activities | 252.31 | 21.25 | 15.01 | 8.21 | 3.57 | 4.76 | Upgrade
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| Change in Accounts Receivable | 190.89 | 190.89 | -411.44 | -425.22 | -280.59 | -63.19 | Upgrade
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| Change in Inventory | -136.17 | -136.17 | -313.35 | -171.87 | -40.44 | 45.1 | Upgrade
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| Change in Accounts Payable | -374.99 | -374.99 | 455.21 | 234.77 | 162.97 | -38.68 | Upgrade
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| Change in Other Net Operating Assets | 9.17 | 9.17 | 1.61 | 9.43 | 5.8 | - | Upgrade
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| Operating Cash Flow | 67.18 | -103.12 | 0.23 | -170.89 | 34.43 | 89.74 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -61.63% | -36.68% | Upgrade
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| Capital Expenditures | -159.48 | -260.33 | -110.15 | -167.66 | -123.53 | -62.54 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | 2.88 | 2.62 | - | 0.01 | - | Upgrade
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| Investment in Securities | - | -15 | - | 275 | -255 | -40 | Upgrade
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| Other Investing Activities | 1.98 | - | 1.46 | 1.57 | 7.02 | 2.31 | Upgrade
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| Investing Cash Flow | -157.53 | -272.45 | -106.06 | 108.92 | -371.5 | -100.23 | Upgrade
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| Long-Term Debt Issued | - | 785.04 | 555.79 | 159.24 | 45 | 75 | Upgrade
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| Long-Term Debt Repaid | - | -415.59 | -341.78 | -54.05 | -64.22 | -162.5 | Upgrade
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| Net Debt Issued (Repaid) | 254.44 | 369.46 | 214.01 | 105.18 | -19.22 | -87.5 | Upgrade
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| Issuance of Common Stock | - | - | 30.38 | - | 621.93 | - | Upgrade
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| Repurchase of Common Stock | -29.73 | -29.73 | -14.51 | -81.7 | - | - | Upgrade
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| Common Dividends Paid | -30.05 | -40.4 | -25.83 | -49.32 | -38.59 | -5.41 | Upgrade
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| Other Financing Activities | -110.06 | -23.71 | 1.24 | - | -16.37 | -2.28 | Upgrade
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| Financing Cash Flow | 84.6 | 275.62 | 205.29 | -25.84 | 547.75 | -95.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | 0.47 | 0.18 | 2.01 | -0.62 | -1.52 | Upgrade
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| Net Cash Flow | -5.05 | -99.48 | 99.63 | -85.79 | 210.06 | -107.2 | Upgrade
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| Free Cash Flow | -92.3 | -363.45 | -109.92 | -338.54 | -89.1 | 27.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.63% | Upgrade
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| Free Cash Flow Margin | -7.16% | -25.05% | -6.02% | -25.48% | -7.23% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -2.48 | -0.75 | -2.27 | -0.64 | 0.24 | Upgrade
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| Cash Income Tax Paid | 18.5 | 51.97 | 46.03 | 88.62 | 58.31 | 73.41 | Upgrade
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| Levered Free Cash Flow | -28.71 | -171.73 | -122.37 | -403.1 | -58.59 | -29.75 | Upgrade
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| Unlevered Free Cash Flow | -12.48 | -160.67 | -117.17 | -400.44 | -57.62 | -26.27 | Upgrade
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| Change in Working Capital | -309.95 | -309.95 | -278.32 | -364.67 | -155.1 | -58.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.