Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China
· Delayed Price · Currency is CNY 26.83
+0.43 (1.63%)
Apr 29, 2026, 3:00 PM CST
SHA:605398 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 | 15.38 | 21.39 | 59.56 | 56.95 | 69.25 | Upgrade
|
| Depreciation & Amortization | 8.01 | 8.47 | 8.78 | 7.21 | 6.55 | Upgrade
|
| Other Amortization | 0.19 | 0.41 | 0.29 | 0.22 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.2 | -0.24 | 0 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.24 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.56 | -2.72 | -2.17 | -3.32 | -2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.76 | 1.88 | 1.33 | 1.72 | Upgrade
|
| Other Operating Activities | -2.48 | 0.37 | 0.48 | 1.73 | 1.97 | Upgrade
|
| Change in Accounts Receivable | 91.36 | -73.02 | -29.36 | 7.52 | 3.83 | Upgrade
|
| Change in Inventory | 13.16 | -2.84 | 22.18 | 17.02 | -30.43 | Upgrade
|
| Change in Accounts Payable | 12.35 | -23.08 | -8.82 | -27.41 | 28.43 | Upgrade
|
| Operating Cash Flow | 136.85 | -68.28 | 52.15 | 61.66 | 78.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -15.42% | -21.88% | -13.78% | Upgrade
|
| Capital Expenditures | -1.53 | -1.21 | -1.82 | -6.51 | -3.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 1.91 | 0 | 0 | 0.11 | Upgrade
|
| Investment in Securities | - | -9.85 | - | - | - | Upgrade
|
| Other Investing Activities | 3.16 | 2.88 | 2.29 | 3.47 | 3.09 | Upgrade
|
| Investing Cash Flow | 1.63 | -6.27 | 0.47 | -3.04 | -0.54 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 15 | 10 | 42 | Upgrade
|
| Long-Term Debt Issued | 23.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 23.2 | 10 | 15 | 10 | 42 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | -10 | -42 | -51 | Upgrade
|
| Long-Term Debt Repaid | -11.2 | -6.2 | -6.83 | -6.07 | -6.42 | Upgrade
|
| Total Debt Repaid | -11.2 | -21.2 | -16.83 | -48.07 | -57.42 | Upgrade
|
| Net Debt Issued (Repaid) | 12 | -11.2 | -1.83 | -38.07 | -15.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 523.66 | Upgrade
|
| Common Dividends Paid | -2.42 | -14.13 | -12.59 | -16.16 | -25.14 | Upgrade
|
| Other Financing Activities | -6.65 | -50.15 | - | - | -8.45 | Upgrade
|
| Financing Cash Flow | 2.92 | -75.48 | -14.42 | -54.23 | 474.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.02 | 0 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | 141.34 | -150.02 | 38.2 | 4.41 | 553.03 | Upgrade
|
| Free Cash Flow | 135.32 | -69.49 | 50.33 | 55.15 | 75.19 | Upgrade
|
| Free Cash Flow Growth | - | - | -8.74% | -26.65% | -17.48% | Upgrade
|
| Free Cash Flow Margin | 24.76% | -13.04% | 7.91% | 8.99% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | -0.43 | 0.31 | 0.34 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 27.39 | 33.06 | 29.64 | 34.83 | 32.15 | Upgrade
|
| Levered Free Cash Flow | 123.31 | -80 | 22.78 | 29.66 | 27.52 | Upgrade
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| Unlevered Free Cash Flow | 123.31 | -79.66 | 23.02 | 30.7 | 28.7 | Upgrade
|
| Change in Working Capital | 117.54 | -99.77 | -16.44 | -2.46 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.