Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China
· Delayed Price · Currency is CNY 8.26
-0.01 (-0.12%)
Apr 30, 2026, 1:55 PM CST
SHE:002137 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 55.97 | 55.85 | -23.41 | 10.46 | 144.19 | -95.33 | Upgrade
|
| Depreciation & Amortization | 24.85 | 24.85 | 24.34 | 15.87 | 15.97 | 18.67 | Upgrade
|
| Other Amortization | 4.67 | 4.67 | 4.73 | 3.04 | 1.65 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.48 | 0.05 | -102.73 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.68 | 9.68 | 0.06 | 0.01 | 0.01 | 129.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.98 | -17.98 | 33.12 | 36.82 | 3.84 | -35.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.95 | -3.28 | 4 | 13.75 | Upgrade
|
| Other Operating Activities | 34.4 | 1.16 | 19.44 | 18.79 | 9.26 | -4.83 | Upgrade
|
| Change in Accounts Receivable | 3.36 | 3.36 | -61.26 | 8.49 | 81.22 | -41.46 | Upgrade
|
| Change in Inventory | -12.52 | -12.52 | -19.54 | 4.82 | -5.56 | -54.13 | Upgrade
|
| Change in Accounts Payable | -32.26 | -32.26 | 105.6 | -35.2 | -145.82 | 112.75 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 5.36 | 0.21 | 0.42 | Upgrade
|
| Operating Cash Flow | 70.81 | 37.46 | 83.56 | 38.42 | -2.12 | 46.6 | Upgrade
|
| Operating Cash Flow Growth | 154.57% | -55.17% | 117.47% | - | - | -58.00% | Upgrade
|
| Capital Expenditures | -14.47 | -20.91 | -35.01 | -104.43 | -78.56 | -18.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.29 | 0.27 | 0.83 | 79.28 | 1.01 | Upgrade
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| Divestitures | - | - | - | 0 | - | 4.84 | Upgrade
|
| Investment in Securities | -93.69 | -42.09 | -19.19 | -5.02 | -20.79 | -156.87 | Upgrade
|
| Other Investing Activities | 18.32 | 8.1 | 15.12 | 16.92 | 38.06 | 67.19 | Upgrade
|
| Investing Cash Flow | -89.81 | -54.61 | -38.81 | -91.7 | 17.99 | -102.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6.46 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 5.4 | 9.58 | 7.08 | - | Upgrade
|
| Total Debt Issued | 3 | 3 | 5.4 | 9.58 | 7.08 | 6.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.46 | Upgrade
|
| Long-Term Debt Repaid | - | -3.71 | -9.72 | -7.89 | -9.96 | -6.49 | Upgrade
|
| Total Debt Repaid | -3.61 | -3.71 | -9.72 | -7.89 | -9.96 | -12.95 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -0.71 | -4.32 | 1.69 | -2.88 | -6.49 | Upgrade
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| Common Dividends Paid | -1.86 | -1.67 | -0.64 | -0.19 | -0.1 | -0.34 | Upgrade
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| Other Financing Activities | -0.88 | -11.67 | 14.18 | -19.18 | 11.13 | 4.48 | Upgrade
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| Financing Cash Flow | -3.36 | -14.05 | 9.22 | -17.68 | 8.15 | -2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.81 | -0.22 | 2.6 | -0.87 | 4.75 | -1.08 | Upgrade
|
| Net Cash Flow | -23.17 | -31.42 | 56.57 | -71.83 | 28.76 | -59.27 | Upgrade
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| Free Cash Flow | 56.35 | 16.55 | 48.55 | -66.01 | -80.68 | 27.98 | Upgrade
|
| Free Cash Flow Growth | - | -65.91% | - | - | - | -72.58% | Upgrade
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| Free Cash Flow Margin | 7.87% | 2.44% | 8.16% | -11.11% | -12.64% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.03 | 0.08 | -0.11 | -0.14 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -60.17 | -31.08 | -5.13 | -16.77 | -31.43 | Upgrade
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| Levered Free Cash Flow | 93.99 | -311.22 | -7.18 | -158.53 | -81.76 | 63.77 | Upgrade
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| Unlevered Free Cash Flow | 93.99 | -311.22 | -6.97 | -158.33 | -81.6 | 64.03 | Upgrade
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| Change in Working Capital | -40.91 | -40.91 | 23.85 | -43.33 | -78.31 | 19.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.