Shenzhen Microgate Technology Co., Ltd. (SHE:300319)
China
· Delayed Price · Currency is CNY 12.57
+0.06 (0.48%)
Apr 29, 2026, 3:13 PM CST
SHE:300319 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 302.07 | 317.28 | 333.4 | 269.99 | 199.88 | 303.97 | Upgrade
|
| Depreciation & Amortization | 298.94 | 298.94 | 246.14 | 248.18 | 212.22 | 172.68 | Upgrade
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| Other Amortization | 17.03 | 17.03 | 23.21 | 14.75 | 13.81 | 8.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | 0.5 | -0.45 | 1.34 | 2.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 65.5 | 65.5 | 2.56 | 3.59 | 0.74 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.52 | -8.52 | -14.41 | -8.59 | -3.23 | 0.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.5 | 3.98 | 2.72 | - | Upgrade
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| Other Operating Activities | 11.21 | 0.8 | 66.57 | 68.33 | 62.48 | 99.61 | Upgrade
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| Change in Accounts Receivable | -192.31 | -192.31 | -243.62 | -116.37 | 105.2 | -342.93 | Upgrade
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| Change in Inventory | -149.41 | -149.41 | -64.51 | -1.59 | 117.74 | -41.66 | Upgrade
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| Change in Accounts Payable | 258.03 | 258.03 | 79.44 | -36.74 | -12.88 | 375.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 32.8 | Upgrade
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| Operating Cash Flow | 598.31 | 603.1 | 435 | 439.73 | 694.88 | 598.88 | Upgrade
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| Operating Cash Flow Growth | 4.99% | 38.65% | -1.07% | -36.72% | 16.03% | 57.89% | Upgrade
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| Capital Expenditures | -559.04 | -513.91 | -368.63 | -150.53 | -257.28 | -641.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.27 | 0.14 | 0.15 | 0.07 | 6.59 | Upgrade
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| Investment in Securities | -10 | -22.86 | -343.21 | -270.9 | -555 | -346.82 | Upgrade
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| Other Investing Activities | 30.73 | 361.15 | 38.94 | 13.99 | 2.81 | 0.96 | Upgrade
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| Investing Cash Flow | -537.22 | -174.34 | -672.76 | -407.28 | -809.4 | -981.02 | Upgrade
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| Short-Term Debt Issued | - | - | 330.05 | 126.46 | 9.21 | - | Upgrade
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| Long-Term Debt Issued | - | 135.44 | - | - | - | 264.62 | Upgrade
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| Total Debt Issued | 76.58 | 135.44 | 330.05 | 126.46 | 9.21 | 264.62 | Upgrade
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| Short-Term Debt Repaid | - | - | -167.08 | -68.15 | -240.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -335.79 | -24.75 | -18.48 | -20.85 | -837.54 | Upgrade
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| Total Debt Repaid | -227.04 | -335.79 | -191.83 | -86.63 | -261.18 | -837.54 | Upgrade
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| Net Debt Issued (Repaid) | -150.46 | -200.35 | 138.23 | 39.83 | -251.97 | -572.93 | Upgrade
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| Issuance of Common Stock | 97.62 | 97.62 | 17.64 | 23.77 | 24.34 | 1,381 | Upgrade
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| Repurchase of Common Stock | - | - | -15.99 | -1.12 | -3.28 | -3.65 | Upgrade
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| Common Dividends Paid | -103.18 | -103.97 | -84.03 | -112.35 | -53.38 | -22.82 | Upgrade
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| Other Financing Activities | -30.67 | -30.78 | -11 | -1.49 | 0.2 | 4.08 | Upgrade
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| Financing Cash Flow | -186.69 | -237.47 | 44.85 | -51.37 | -284.09 | 785.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.35 | -2.29 | 5.87 | 2.27 | 8.11 | 1.8 | Upgrade
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| Net Cash Flow | -133.94 | 189 | -187.04 | -16.65 | -390.5 | 405.15 | Upgrade
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| Free Cash Flow | 39.27 | 89.2 | 66.37 | 289.2 | 437.6 | -42.87 | Upgrade
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| Free Cash Flow Growth | -77.61% | 34.40% | -77.05% | -33.91% | - | - | Upgrade
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| Free Cash Flow Margin | 1.01% | 2.35% | 2.11% | 9.59% | 13.88% | -1.29% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.10 | 0.08 | 0.34 | 0.51 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 1.49 | 1.17 | 3.25 | 1.21 | Upgrade
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| Cash Income Tax Paid | - | -18.96 | 6.96 | 81.96 | 39.86 | 97.93 | Upgrade
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| Levered Free Cash Flow | -145.56 | -257.6 | 66.74 | 278.9 | 273.46 | -96.84 | Upgrade
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| Unlevered Free Cash Flow | -145.56 | -257.6 | 70.31 | 280.35 | 275.28 | -84.41 | Upgrade
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| Change in Working Capital | -86.99 | -86.99 | -226.47 | -160.06 | 204.91 | 10.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.