Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China
· Delayed Price · Currency is CNY 44.03
-0.25 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:002957 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 307.36 | 139.38 | 173.59 | 313.05 | 35.04 | Upgrade
|
| Depreciation & Amortization | 87.19 | 78.53 | 73.11 | 73.91 | 53.86 | Upgrade
|
| Other Amortization | 15.19 | 19.46 | 12.42 | 9.86 | 5.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | 0.24 | -0.83 | -0.96 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.35 | 0.43 | 0.35 | 104.51 | 68.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.23 | -10.49 | -44.58 | 3.75 | -26.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 32.67 | 36.34 | - | - | Upgrade
|
| Other Operating Activities | 35.51 | 167.32 | 126.78 | 62.81 | 73.21 | Upgrade
|
| Change in Accounts Receivable | 50.34 | 197.51 | 164.76 | -782.95 | -120.39 | Upgrade
|
| Change in Inventory | -615.32 | 37.98 | 151.85 | -426.56 | -260.67 | Upgrade
|
| Change in Accounts Payable | 601.93 | -361.32 | -404.47 | 755.5 | 212.74 | Upgrade
|
| Change in Other Net Operating Assets | 24.74 | -3.8 | 14.09 | -2.62 | 2.69 | Upgrade
|
| Operating Cash Flow | 482.02 | 288.63 | 311.56 | 109.36 | 42.97 | Upgrade
|
| Operating Cash Flow Growth | 67.00% | -7.36% | 184.89% | 154.50% | -78.57% | Upgrade
|
| Capital Expenditures | -117.29 | -175.43 | -188.56 | -352.69 | -182.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 1.74 | 0.86 | 16.74 | 9.16 | Upgrade
|
| Cash Acquisitions | -5.48 | - | - | - | -145.85 | Upgrade
|
| Divestitures | 151.64 | 1.62 | - | - | - | Upgrade
|
| Investment in Securities | -425.56 | -166.01 | 317.25 | -5.17 | 144.54 | Upgrade
|
| Other Investing Activities | 22.22 | 8.3 | 94.95 | 3.68 | 72.07 | Upgrade
|
| Investing Cash Flow | -370.18 | -329.78 | 224.51 | -337.44 | -103.02 | Upgrade
|
| Long-Term Debt Issued | 429.93 | 555.92 | 585.22 | 538.94 | 468.05 | Upgrade
|
| Total Debt Issued | 429.93 | 555.92 | 585.22 | 538.94 | 468.05 | Upgrade
|
| Long-Term Debt Repaid | -506.25 | -611.75 | -562.6 | -281.95 | -356.09 | Upgrade
|
| Total Debt Repaid | -506.25 | -611.75 | -562.6 | -281.95 | -356.09 | Upgrade
|
| Net Debt Issued (Repaid) | -76.32 | -55.82 | 22.62 | 256.99 | 111.96 | Upgrade
|
| Issuance of Common Stock | 124.16 | - | 7.9 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -40.08 | - | -11.27 | -2.51 | Upgrade
|
| Common Dividends Paid | -83.62 | -79.78 | -116.34 | -26.52 | -102.47 | Upgrade
|
| Other Financing Activities | -62.63 | -56.95 | -52.52 | -26 | -23.81 | Upgrade
|
| Financing Cash Flow | -98.4 | -232.64 | -138.34 | 193.2 | -16.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.82 | 3.43 | 3.55 | 19.53 | -7.9 | Upgrade
|
| Net Cash Flow | 7.62 | -270.35 | 401.27 | -15.35 | -84.77 | Upgrade
|
| Free Cash Flow | 364.73 | 113.2 | 123 | -243.32 | -139.96 | Upgrade
|
| Free Cash Flow Growth | 222.20% | -7.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.86% | 4.63% | 4.30% | -7.50% | -6.48% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.28 | 0.30 | -0.59 | -0.36 | Upgrade
|
| Cash Income Tax Paid | 47.73 | 105.69 | 125.47 | 72.33 | -8.06 | Upgrade
|
| Levered Free Cash Flow | -127.82 | -20.37 | -42.82 | -409.02 | -7.81 | Upgrade
|
| Unlevered Free Cash Flow | -127.82 | -8.53 | -31.19 | -399.59 | -1.75 | Upgrade
|
| Change in Working Capital | 72.95 | -138.91 | -65.61 | -457.57 | -166.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.