Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China
· Delayed Price · Currency is CNY 12.75
+0.18 (1.43%)
At close: Mar 10, 2026
SHE:300245 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -86.27 | -57.76 | -71.05 | -3.08 | 40.07 | 38.99 | Upgrade
|
| Depreciation & Amortization | 15.19 | 15.19 | 16.36 | 16.65 | 16.5 | 11.97 | Upgrade
|
| Other Amortization | 7.41 | 7.41 | 6.06 | 7.19 | 8.16 | 10.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.04 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.17 | - | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.74 | -11.74 | 3.65 | -9.4 | -28.7 | -3.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.57 | -0.57 | -2.71 | 1.12 | 0.45 | 1.64 | Upgrade
|
| Other Operating Activities | 45.27 | -5.08 | 5.63 | 3.77 | -1.22 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -45.78 | -45.78 | 69.08 | -151.07 | -40.04 | -100.79 | Upgrade
|
| Change in Inventory | -27.6 | -27.6 | -1.21 | -11.57 | -0.48 | -13.83 | Upgrade
|
| Change in Accounts Payable | 1.68 | 1.68 | -20.46 | 71.36 | 60.9 | 66.08 | Upgrade
|
| Change in Other Net Operating Assets | 13.54 | 13.54 | 2.75 | -1.91 | 5.72 | 0.3 | Upgrade
|
| Operating Cash Flow | -92.63 | -114.48 | -6.1 | -78.12 | 61.09 | 12.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 393.91% | -75.14% | Upgrade
|
| Capital Expenditures | -52.35 | -35.2 | -0.17 | -13.81 | -58.86 | -16.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 32.09 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -74.72 | 6.08 | 68.04 | -13.01 | 40.99 | -29.52 | Upgrade
|
| Other Investing Activities | 109 | 36.66 | 1.9 | - | - | 2.73 | Upgrade
|
| Investing Cash Flow | -18.06 | 39.63 | 69.77 | -26.82 | -17.86 | -43.18 | Upgrade
|
| Total Debt Issued | 50 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.77 | -3.35 | -3.88 | -4.03 | - | Upgrade
|
| Total Debt Repaid | -2.77 | -2.77 | -3.35 | -3.88 | -4.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 47.23 | -2.77 | -3.35 | -3.88 | -4.03 | - | Upgrade
|
| Repurchase of Common Stock | -43.12 | -43.12 | - | -64.19 | - | - | Upgrade
|
| Common Dividends Paid | -0.64 | - | - | -8.15 | -7.84 | -7.84 | Upgrade
|
| Other Financing Activities | 34.37 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 37.84 | -45.89 | -3.35 | -76.22 | -11.86 | -7.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.04 | 0.05 | 0.23 | -0.06 | -0.18 | Upgrade
|
| Net Cash Flow | -72.89 | -120.7 | 60.36 | -180.93 | 31.31 | -38.82 | Upgrade
|
| Free Cash Flow | -144.98 | -149.68 | -6.27 | -91.93 | 2.23 | -4.03 | Upgrade
|
| Free Cash Flow Margin | -28.46% | -34.94% | -1.52% | -15.37% | 0.41% | -0.82% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.49 | -0.02 | -0.30 | 0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 34.88 | 21.97 | 18.59 | 16.96 | 23.83 | 25.02 | Upgrade
|
| Levered Free Cash Flow | -138.38 | -101.54 | 22.24 | -94.65 | -12.73 | -23.75 | Upgrade
|
| Unlevered Free Cash Flow | -132.68 | -101.46 | 22.37 | -94.43 | -12.47 | -23.75 | Upgrade
|
| Change in Working Capital | -61.91 | -61.91 | 35.93 | -94.5 | 25.82 | -49.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.