Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China
· Delayed Price · Currency is CNY 84.32
+4.14 (5.16%)
Apr 29, 2026, 3:04 PM CST
SHE:001301 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 887.39 | 945.82 | 838.33 | 722.9 | 1,289 | 543.48 | Upgrade
|
| Depreciation & Amortization | 357.25 | 357.25 | 272.2 | 251.66 | 124.66 | 66.85 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 0.84 | 0.75 | 0.42 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 48.24 | 48.24 | 45.68 | 15.71 | 0.02 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 52.58 | 52.58 | -9.6 | 105.38 | 53.95 | 5.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.4 | -5.4 | -10.92 | -6.26 | 0.12 | -0.37 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 40.11 | -26.08 | 45.75 | 57.44 | Upgrade
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| Other Operating Activities | -277.38 | 76.48 | 47.07 | 45.32 | 67.19 | 17.37 | Upgrade
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| Change in Accounts Receivable | -394.77 | -394.77 | -1,421 | -912.4 | -1,503 | -560.28 | Upgrade
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| Change in Inventory | -222 | -222 | -440.88 | 275.6 | -1,080 | -227.91 | Upgrade
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| Change in Accounts Payable | 74.51 | 74.51 | 310.44 | -937.97 | 241.61 | 13.99 | Upgrade
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| Change in Unearned Revenue | - | - | 60.22 | 42.52 | -1.95 | 29.86 | Upgrade
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| Change in Other Net Operating Assets | 26.49 | 26.49 | - | 11.87 | -11.87 | - | Upgrade
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| Operating Cash Flow | 543.39 | 955.68 | -284.4 | -416.37 | -794.42 | -74.06 | Upgrade
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| Capital Expenditures | -1,208 | -1,035 | -867.68 | -269.97 | -928.59 | -393.41 | Upgrade
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| Sale of Property, Plant & Equipment | 34.92 | 44.02 | 51.79 | 15.47 | 4.29 | 2.6 | Upgrade
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| Investment in Securities | - | - | 1,212 | -1,212 | -0.52 | 84 | Upgrade
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| Other Investing Activities | -339.06 | -1,301 | 11.29 | 5.94 | - | 2.71 | Upgrade
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| Investing Cash Flow | -1,513 | -2,291 | 407.55 | -1,461 | -924.82 | -304.09 | Upgrade
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| Short-Term Debt Issued | - | - | 496.63 | 443.09 | 493.81 | 272.92 | Upgrade
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| Long-Term Debt Issued | - | 1,841 | 1,088 | 653.53 | 525.99 | 281.94 | Upgrade
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| Total Debt Issued | 1,261 | 1,841 | 1,585 | 1,097 | 1,020 | 554.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -498 | -500 | -100 | -37.5 | Upgrade
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| Long-Term Debt Repaid | - | -465.27 | -324.52 | -460.07 | -439.27 | -20.86 | Upgrade
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| Total Debt Repaid | -642.06 | -465.27 | -822.52 | -960.07 | -539.27 | -58.36 | Upgrade
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| Net Debt Issued (Repaid) | 619.16 | 1,375 | 762.23 | 136.55 | 480.53 | 496.51 | Upgrade
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| Issuance of Common Stock | 1,723 | - | 5.52 | 26.24 | 2,200 | - | Upgrade
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| Repurchase of Common Stock | - | - | -47.64 | - | - | - | Upgrade
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| Common Dividends Paid | -297.38 | -286.15 | -242.35 | -285.42 | -59.56 | -7.88 | Upgrade
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| Other Financing Activities | 649.31 | 272.19 | -0.04 | -55.15 | 1,116 | -7.7 | Upgrade
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| Financing Cash Flow | 2,694 | 1,361 | 477.73 | -177.77 | 3,737 | 480.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.97 | 5.52 | -0.15 | - | 0.02 | - | Upgrade
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| Net Cash Flow | 1,730 | 30.98 | 600.72 | -2,055 | 2,018 | 102.78 | Upgrade
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| Free Cash Flow | -665.01 | -79 | -1,152 | -686.34 | -1,723 | -467.47 | Upgrade
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| Free Cash Flow Margin | -7.81% | -1.00% | -22.03% | -15.63% | -36.03% | -20.01% | Upgrade
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| Free Cash Flow Per Share | -2.56 | -0.30 | -4.42 | -2.64 | -8.85 | -2.40 | Upgrade
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| Cash Income Tax Paid | 477.3 | 447.24 | 422.43 | 301.84 | 462.57 | 110.38 | Upgrade
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| Levered Free Cash Flow | -1,018 | -1,682 | 92.73 | -1,060 | -1,281 | -403.34 | Upgrade
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| Unlevered Free Cash Flow | -1,018 | -1,682 | 123.6 | -1,032 | -1,223 | -385.42 | Upgrade
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| Change in Working Capital | -520.03 | -520.03 | -1,508 | -1,526 | -2,376 | -764.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.