Streamax Technology Co., Ltd. (SHE:002970)
China
· Delayed Price · Currency is CNY 72.15
-0.60 (-0.82%)
Apr 29, 2026, 3:04 PM CST
Streamax Technology 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 | 382.67 | 290.02 | 101.94 | -146.6 | 31.36 | Upgrade
|
| Depreciation & Amortization | 63.59 | 77.67 | 80.39 | 73.27 | 52.95 | Upgrade
|
| Other Amortization | 16.42 | 9.38 | 9.01 | 6.46 | 7.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0 | -0.18 | 0.07 | -1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 4.51 | 4.89 | 20.99 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.53 | 0.99 | 15.6 | 8.56 | -9.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.52 | 19.72 | 13.43 | 26.59 | 12.78 | Upgrade
|
| Other Operating Activities | 36.44 | 13.55 | -3.78 | 11 | -1.99 | Upgrade
|
| Change in Accounts Receivable | -176.09 | -283.55 | -17.21 | 70.31 | -30.55 | Upgrade
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| Change in Inventory | -164.16 | -213.6 | 2.65 | 129.91 | -243.66 | Upgrade
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| Change in Accounts Payable | 169.05 | 459.97 | 78.09 | 69.01 | -132.59 | Upgrade
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| Change in Other Net Operating Assets | 88.98 | 58.9 | 36.72 | 10.36 | 10.03 | Upgrade
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| Operating Cash Flow | 398.32 | 421.49 | 317.65 | 275.62 | -306.39 | Upgrade
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| Operating Cash Flow Growth | -5.50% | 32.69% | 15.25% | - | - | Upgrade
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| Capital Expenditures | -104.37 | -66.39 | -69.34 | -68.32 | -194.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 2.22 | 0.47 | 0.5 | 6.92 | Upgrade
|
| Divestitures | -17.86 | - | - | -5.58 | -2.1 | Upgrade
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| Investment in Securities | 35.7 | 13.13 | -26.03 | -66 | -11.02 | Upgrade
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| Other Investing Activities | 1.63 | 1.19 | 2.39 | 3.22 | 7.36 | Upgrade
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| Investing Cash Flow | -84.75 | -49.85 | -92.51 | -136.19 | -193.48 | Upgrade
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| Short-Term Debt Issued | 484.11 | 207.08 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 334.88 | 220.41 | 271.45 | Upgrade
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| Total Debt Issued | 484.11 | 207.08 | 334.88 | 220.41 | 271.45 | Upgrade
|
| Long-Term Debt Repaid | -410.12 | -262.53 | -183.84 | -435.88 | -142.7 | Upgrade
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| Total Debt Repaid | -410.12 | -262.53 | -183.84 | -435.88 | -142.7 | Upgrade
|
| Net Debt Issued (Repaid) | 73.99 | -55.45 | 151.04 | -215.48 | 128.75 | Upgrade
|
| Issuance of Common Stock | 109.55 | 96.23 | 38.12 | 0.56 | 8.52 | Upgrade
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| Repurchase of Common Stock | - | -43.01 | -74.12 | - | - | Upgrade
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| Common Dividends Paid | -210.45 | -145.47 | -41.96 | -23.44 | -89.72 | Upgrade
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| Other Financing Activities | 4.21 | 2.08 | -1.62 | 4.01 | 4.16 | Upgrade
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| Financing Cash Flow | -22.69 | -145.61 | 71.46 | -234.35 | 51.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.9 | 17.49 | 3.85 | 3.03 | -1.88 | Upgrade
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| Net Cash Flow | 280.98 | 243.51 | 300.46 | -91.9 | -450.02 | Upgrade
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| Free Cash Flow | 293.95 | 355.1 | 248.31 | 207.29 | -501.03 | Upgrade
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| Free Cash Flow Growth | -17.22% | 43.00% | 19.79% | - | - | Upgrade
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| Free Cash Flow Margin | 11.87% | 12.78% | 14.61% | 14.98% | -29.25% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.03 | 1.44 | 1.20 | -2.88 | Upgrade
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| Cash Income Tax Paid | -39.07 | -51.73 | -15.79 | -51.43 | -82.7 | Upgrade
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| Levered Free Cash Flow | 145.68 | 223.58 | 220.87 | 203.66 | -532.71 | Upgrade
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| Unlevered Free Cash Flow | 152.21 | 229.08 | 226.04 | 208.75 | -529.56 | Upgrade
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| Change in Working Capital | -87.82 | 5.65 | 96.36 | 275.28 | -398.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.