Shanghai Golden Bridge InfoTech Co.,Ltd (SHA:603918)
China
· Delayed Price · Currency is CNY 13.45
+0.34 (2.59%)
Apr 29, 2026, 3:00 PM CST
SHA:603918 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 | -60.66 | -60.83 | 25.62 | 17.94 | 88.65 | Upgrade
|
| Depreciation & Amortization | 69.49 | 16.32 | 59.17 | 34.07 | 12.17 | Upgrade
|
| Other Amortization | 5.84 | 54.71 | 4.31 | 4.13 | 9.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.14 | 0.16 | 0.18 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.48 | - | - | - | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.87 | -1.05 | -2.73 | -3.56 | -2.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.85 | 19.92 | 16.09 | -3.34 | Upgrade
|
| Other Operating Activities | 10.81 | 13.62 | 10.77 | 30.66 | 12.64 | Upgrade
|
| Change in Accounts Receivable | 88.03 | 99.26 | -9.01 | -0.35 | -47.12 | Upgrade
|
| Change in Inventory | 45.74 | -55.65 | 23.93 | 21.28 | 69.21 | Upgrade
|
| Change in Accounts Payable | -127.61 | 15.39 | -66.33 | -11.48 | -38.87 | Upgrade
|
| Change in Other Net Operating Assets | 6.6 | -0.95 | 0 | 0.62 | 8.79 | Upgrade
|
| Operating Cash Flow | 50.9 | 85.43 | 62.77 | 105.52 | 119.75 | Upgrade
|
| Operating Cash Flow Growth | -40.42% | 36.09% | -40.51% | -11.88% | 2.87% | Upgrade
|
| Capital Expenditures | -55.51 | -51.85 | -76.5 | -61.26 | -53.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.04 | 0.28 | Upgrade
|
| Investment in Securities | -37.68 | 9.48 | -13.53 | -39.27 | -2.38 | Upgrade
|
| Other Investing Activities | 3.4 | 2.62 | 4.06 | 6.44 | 5.24 | Upgrade
|
| Investing Cash Flow | -89.78 | -39.76 | -85.96 | -94.04 | -50.39 | Upgrade
|
| Short-Term Debt Issued | - | 13 | - | 5 | - | Upgrade
|
| Long-Term Debt Issued | 23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 23 | 13 | - | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -48 | Upgrade
|
| Long-Term Debt Repaid | -13 | -7.73 | -8.76 | -8.03 | -4.87 | Upgrade
|
| Total Debt Repaid | -13 | -7.73 | -13.76 | -8.03 | -52.87 | Upgrade
|
| Net Debt Issued (Repaid) | 10 | 5.27 | -13.76 | -3.03 | -52.87 | Upgrade
|
| Issuance of Common Stock | - | - | 29.14 | 12.49 | 356.91 | Upgrade
|
| Repurchase of Common Stock | - | -2.54 | -6.91 | -28.95 | -5.68 | Upgrade
|
| Common Dividends Paid | -0.65 | -14.77 | -7.66 | -43.71 | -45.9 | Upgrade
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| Other Financing Activities | -43.27 | - | 15.17 | - | -1.61 | Upgrade
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| Financing Cash Flow | -33.92 | -12.04 | 15.99 | -63.2 | 250.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | 0.38 | -2.36 | -1.99 | 0.71 | Upgrade
|
| Net Cash Flow | -73.94 | 34 | -9.56 | -53.71 | 320.91 | Upgrade
|
| Free Cash Flow | -4.61 | 33.57 | -13.72 | 44.26 | 66.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.15% | -24.62% | Upgrade
|
| Free Cash Flow Margin | -0.66% | 4.80% | -1.47% | 5.12% | 5.90% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.09 | -0.04 | 0.12 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 28.3 | 27.76 | 41.86 | 56.93 | 37.64 | Upgrade
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| Levered Free Cash Flow | 15.92 | 31.73 | -4.76 | 62.7 | 41.45 | Upgrade
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| Unlevered Free Cash Flow | 15.92 | 32.14 | -4.49 | 62.85 | 42.41 | Upgrade
|
| Change in Working Capital | 12.78 | 44.66 | -54.44 | 6.03 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.