Surfilter Network Technology Co., Ltd. (SHE:300311)
China
· Delayed Price · Currency is CNY 5.42
+0.08 (1.50%)
Apr 29, 2026, 4:00 PM EDT
SHE:300311 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 | 25.95 | 13.98 | -39.62 | -124.02 | -1 | -73.65 | Upgrade
|
| Depreciation & Amortization | 15.54 | 15.54 | 15.57 | 20.45 | 22.64 | 21.11 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 3.86 | 0.97 | 0.24 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.52 | 0.45 | 0.17 | -5.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.79 | 16.79 | 8.5 | 24.88 | 24.33 | 16.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.32 | 2.77 | 5.89 | -18.22 | -5.96 | Upgrade
|
| Other Operating Activities | -46.89 | 14.7 | 1.14 | 2.35 | -5.03 | -13.07 | Upgrade
|
| Change in Accounts Receivable | 40.58 | 40.58 | 101.12 | 97.98 | -32.18 | 24.55 | Upgrade
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| Change in Inventory | 24.28 | 24.28 | 45.05 | 77.61 | 99.11 | -162.76 | Upgrade
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| Change in Accounts Payable | -84.23 | -84.23 | -17.47 | -55.83 | -156.11 | 129.54 | Upgrade
|
| Operating Cash Flow | -6.17 | 43.45 | 124.41 | 55.72 | -61.34 | -64.87 | Upgrade
|
| Operating Cash Flow Growth | - | -65.08% | 123.28% | - | - | - | Upgrade
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| Capital Expenditures | -23.38 | -24.08 | -26.71 | -9.47 | -23.61 | -26.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 12.25 | 0.03 | 0.03 | 8.53 | Upgrade
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| Divestitures | - | - | - | - | 25.19 | 1.75 | Upgrade
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| Investment in Securities | 14.71 | -0.66 | -68.46 | 7.29 | 29.63 | -22.54 | Upgrade
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| Other Investing Activities | 4.27 | 4.01 | 1.14 | 2.99 | 19.92 | -33.46 | Upgrade
|
| Investing Cash Flow | -4.37 | -20.7 | -81.78 | 0.84 | 51.15 | -72.52 | Upgrade
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| Short-Term Debt Issued | - | - | 43 | 19.5 | 54.8 | 5 | Upgrade
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| Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 35 | 43 | 19.5 | 54.8 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.5 | -54.8 | -5 | -75 | Upgrade
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| Long-Term Debt Repaid | - | -58 | -2.12 | -3.55 | -3.99 | -3.48 | Upgrade
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| Total Debt Repaid | -40 | -58 | -21.62 | -58.35 | -8.99 | -78.48 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -23 | 21.38 | -38.85 | 45.81 | -73.48 | Upgrade
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| Common Dividends Paid | -0.91 | -1.08 | -1.33 | -0.51 | -1.75 | -1.41 | Upgrade
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| Other Financing Activities | -1.39 | -1.89 | - | -9.96 | -5.52 | -0.32 | Upgrade
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| Financing Cash Flow | -12.3 | -25.97 | 20.04 | -49.32 | 38.54 | -75.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.32 | -1.19 | 0.65 | 0.6 | 0.08 | 0.12 | Upgrade
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| Net Cash Flow | -25.16 | -4.42 | 63.32 | 7.84 | 28.43 | -212.48 | Upgrade
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| Free Cash Flow | -29.54 | 19.37 | 97.7 | 46.25 | -84.95 | -91.67 | Upgrade
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| Free Cash Flow Growth | - | -80.17% | 111.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.03% | 3.96% | 20.69% | 7.60% | -11.64% | -14.10% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | 0.14 | 0.07 | -0.13 | -0.14 | Upgrade
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| Cash Income Tax Paid | 24.18 | 27.57 | 20.92 | 22.64 | 23.93 | 22.87 | Upgrade
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| Levered Free Cash Flow | -20.47 | 28.25 | 107.43 | 67.45 | -65.09 | -136.95 | Upgrade
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| Unlevered Free Cash Flow | -20.47 | 28.25 | 108.36 | 68.05 | -63.88 | -136.55 | Upgrade
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| Change in Working Capital | -19.24 | -19.24 | 131.69 | 124.77 | -84.46 | -7.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.