Shanghai Shengjian Technology Co., Ltd. (SHA:603324)
China
· Delayed Price · Currency is CNY 25.40
-0.28 (-1.09%)
Apr 29, 2026, 3:00 PM CST
SHA:603324 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 | -18.83 | 119.9 | 165.44 | 130.31 | 152.35 | Upgrade
|
| Depreciation & Amortization | 68.88 | 46.64 | 37.98 | 21.49 | 14 | Upgrade
|
| Other Amortization | 2.98 | 6.6 | 2.66 | 0.73 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.8 | 0.4 | 0.01 | - | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.47 | 1.81 | 0.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.64 | - | -0.46 | -3.24 | -5.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.24 | 57.43 | 36.28 | 24.89 | Upgrade
|
| Other Operating Activities | 32.88 | 21.25 | 15.01 | 8.21 | 3.57 | Upgrade
|
| Change in Accounts Receivable | 144.56 | 190.89 | -411.44 | -425.22 | -280.59 | Upgrade
|
| Change in Inventory | 76.92 | -136.17 | -313.35 | -171.87 | -40.44 | Upgrade
|
| Change in Accounts Payable | -399.16 | -374.99 | 455.21 | 234.77 | 162.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.17 | 1.61 | 9.43 | 5.8 | Upgrade
|
| Operating Cash Flow | -102.77 | -103.12 | 0.23 | -170.89 | 34.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.63% | Upgrade
|
| Capital Expenditures | -122.06 | -260.33 | -110.15 | -167.66 | -123.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 2.88 | 2.62 | - | 0.01 | Upgrade
|
| Investment in Securities | - | -15 | - | 275 | -255 | Upgrade
|
| Other Investing Activities | - | - | 1.46 | 1.57 | 7.02 | Upgrade
|
| Investing Cash Flow | -122.05 | -272.45 | -106.06 | 108.92 | -371.5 | Upgrade
|
| Long-Term Debt Issued | 557.94 | 785.04 | 555.79 | 159.24 | 45 | Upgrade
|
| Long-Term Debt Repaid | -415.21 | -415.59 | -341.78 | -54.05 | -64.22 | Upgrade
|
| Net Debt Issued (Repaid) | 142.73 | 369.46 | 214.01 | 105.18 | -19.22 | Upgrade
|
| Issuance of Common Stock | - | - | 30.38 | - | 621.93 | Upgrade
|
| Repurchase of Common Stock | - | -29.73 | -14.51 | -81.7 | - | Upgrade
|
| Common Dividends Paid | -36.18 | -40.4 | -25.83 | -49.32 | -38.59 | Upgrade
|
| Other Financing Activities | -61.36 | -23.71 | 1.24 | - | -16.37 | Upgrade
|
| Financing Cash Flow | 45.19 | 275.62 | 205.29 | -25.84 | 547.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | 0.47 | 0.18 | 2.01 | -0.62 | Upgrade
|
| Net Cash Flow | -180.14 | -99.48 | 99.63 | -85.79 | 210.06 | Upgrade
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| Free Cash Flow | -224.83 | -363.45 | -109.92 | -338.54 | -89.1 | Upgrade
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| Free Cash Flow Margin | -19.97% | -25.05% | -6.02% | -25.48% | -7.23% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -2.48 | -0.75 | -2.27 | -0.64 | Upgrade
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| Cash Income Tax Paid | 53.22 | 51.97 | 46.03 | 88.62 | 58.31 | Upgrade
|
| Levered Free Cash Flow | -197.69 | -171.73 | -122.37 | -403.1 | -58.59 | Upgrade
|
| Unlevered Free Cash Flow | -197.69 | -160.67 | -117.17 | -400.44 | -57.62 | Upgrade
|
| Change in Working Capital | -192 | -309.95 | -278.32 | -364.67 | -155.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.