Shanghai CEO Technology Co., Ltd. (SHA:688335)
China
· Delayed Price · Currency is CNY 31.24
-0.71 (-2.22%)
Apr 29, 2026, 3:00 PM CST
Shanghai CEO Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -5.08 | 9.44 | -50.38 | 100.04 | 115.51 | 64.55 | Upgrade
|
| Depreciation & Amortization | 28.5 | 28.5 | 27.23 | 66.87 | 63.51 | 18.36 | Upgrade
|
| Other Amortization | 4.69 | 4.69 | 5.41 | 3.48 | 1.43 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.23 | -0.54 | 4.73 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.62 | -0.62 | 5.42 | 14.61 | 1.36 | -1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.72 | -9.72 | -9.16 | -12.18 | -11.25 | -9.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -9.75 | 41.08 | 29.36 | 7.7 | Upgrade
|
| Other Operating Activities | -114.78 | 3.78 | -2.57 | -4.55 | 6.17 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 21.15 | 21.15 | 164.69 | -181.95 | -56.26 | -86.59 | Upgrade
|
| Change in Inventory | -0.24 | -0.24 | -23.26 | 34.26 | -44.74 | 16.39 | Upgrade
|
| Change in Accounts Payable | 91.79 | 91.79 | -16.57 | -71.39 | 54.85 | 52.8 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | -2.09 | 7.18 | 2.18 | 3.96 | 3.5 | Upgrade
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| Operating Cash Flow | 7.19 | 140.26 | 90.11 | -12.21 | 163.82 | 60.12 | Upgrade
|
| Operating Cash Flow Growth | -96.02% | 55.66% | - | - | 172.46% | - | Upgrade
|
| Capital Expenditures | -57.41 | -57.76 | -56.35 | -146.02 | -104.12 | -84.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.28 | 7.9 | 0.74 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.34 | - | Upgrade
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| Divestitures | - | - | -0.12 | - | - | - | Upgrade
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| Investment in Securities | -79.91 | -284.91 | -100.05 | -14 | -0.2 | - | Upgrade
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| Other Investing Activities | -121.65 | -10.85 | 8.37 | 12.27 | 11.41 | 9.72 | Upgrade
|
| Investing Cash Flow | -258.97 | -353.52 | -147.87 | -139.86 | -91.83 | -74.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.4 | 1.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.66 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.35 | 4.66 | 2.4 | 1.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.6 | - | -1.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.06 | -6.38 | -9.34 | -5.6 | - | Upgrade
|
| Total Debt Repaid | -6.36 | -7.06 | -7.98 | -9.34 | -7 | - | Upgrade
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| Net Debt Issued (Repaid) | -4.02 | -2.4 | -5.58 | -7.74 | -7 | - | Upgrade
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| Issuance of Common Stock | - | - | 9.73 | 4.58 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -35.24 | - | - | Upgrade
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| Common Dividends Paid | -29.32 | -29.34 | -51 | -38.71 | -22.48 | -20.31 | Upgrade
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| Dividends Paid | -29.32 | -29.34 | -51 | -38.71 | -22.48 | -20.31 | Upgrade
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| Other Financing Activities | 24.42 | 23.65 | 0.22 | 0.04 | 0.12 | -7.86 | Upgrade
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| Financing Cash Flow | -8.91 | -8.09 | -46.63 | -77.08 | -29.36 | -28.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | 0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | -260.71 | -221.37 | -104.4 | -229.13 | 42.62 | -42.75 | Upgrade
|
| Free Cash Flow | -50.22 | 82.49 | 33.76 | -158.23 | 59.7 | -24.3 | Upgrade
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| Free Cash Flow Growth | - | 144.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.92% | 24.06% | 18.06% | -27.47% | 7.56% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 0.54 | 0.23 | -1.08 | 0.40 | -0.17 | Upgrade
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| Cash Income Tax Paid | 21.7 | 17.61 | 14.85 | 41.08 | 29.74 | 23.45 | Upgrade
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| Levered Free Cash Flow | -41.59 | 77.34 | -25.19 | -168.37 | -5.13 | 20.63 | Upgrade
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| Unlevered Free Cash Flow | -41.59 | 77.34 | -24.84 | -168.04 | -4.77 | 21.03 | Upgrade
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| Change in Working Capital | 104.24 | 104.24 | 123.67 | -221.01 | -47 | -21.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.