Shenzhen Ysstech Info-Tech Co.,Ltd (SHE:300377)
China
· Delayed Price · Currency is CNY 16.76
+0.25 (1.51%)
At close: Apr 29, 2026
SHE:300377 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 | -24.77 | -6.8 | -424.68 | 67.64 | 61.5 | 262.79 | Upgrade
|
| Depreciation & Amortization | 37.45 | 37.45 | 39.93 | 45.64 | 45.32 | 42.06 | Upgrade
|
| Other Amortization | -1.93 | -1.93 | 5.49 | 3.95 | 3.68 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 2.71 | -8.26 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.81 | 13.81 | 9.06 | 0.02 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.25 | -2.25 | 363.85 | 15.65 | 43.24 | -201.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 22.25 | 27.23 | 17.83 | 10.84 | Upgrade
|
| Other Operating Activities | 23.81 | 15.24 | 7.42 | -0.54 | -11.23 | -19.11 | Upgrade
|
| Change in Accounts Receivable | 46.62 | 46.62 | 134.47 | -62.9 | -140.6 | -101.91 | Upgrade
|
| Change in Inventory | -28.63 | -28.63 | 4.89 | -2.06 | -31.24 | -22.88 | Upgrade
|
| Change in Accounts Payable | -10.74 | -10.74 | -26.51 | 14.36 | 15.63 | 71.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.69 | 7.01 | 14.94 | 47.81 | Upgrade
|
| Operating Cash Flow | 50.93 | 60.33 | 103.32 | 101.83 | 10.67 | 106.13 | Upgrade
|
| Operating Cash Flow Growth | -52.78% | -41.60% | 1.46% | 854.53% | -89.95% | -24.66% | Upgrade
|
| Capital Expenditures | -13.07 | -8.26 | -9.15 | -26.04 | -21.77 | -67.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.98 | 37.7 | 25.54 | 7.89 | 2.32 | 0.04 | Upgrade
|
| Investment in Securities | 11.38 | 108.5 | -269.14 | 0.65 | 81.7 | -10.99 | Upgrade
|
| Other Investing Activities | 1.5 | 2.28 | - | - | 2 | 0.3 | Upgrade
|
| Investing Cash Flow | 45.79 | 140.22 | -252.75 | -17.5 | 64.25 | -77.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 50 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.21 | -11.45 | -10.69 | -9.76 | Upgrade
|
| Total Debt Repaid | - | - | -6.21 | -61.45 | -10.69 | -9.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.21 | -11.45 | -10.69 | -9.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.37 | -0.49 | -2.05 | -2.77 | Upgrade
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| Common Dividends Paid | - | - | -30.04 | -75.79 | -75.16 | -75.24 | Upgrade
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| Other Financing Activities | -3.35 | -4.86 | -1.17 | -1.54 | -0.33 | - | Upgrade
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| Financing Cash Flow | -3.35 | -4.86 | -37.79 | -89.27 | -88.22 | -87.76 | Upgrade
|
| Net Cash Flow | 93.37 | 195.69 | -187.22 | -4.94 | -13.3 | -59.32 | Upgrade
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| Free Cash Flow | 37.86 | 52.08 | 94.17 | 75.79 | -11.1 | 39.1 | Upgrade
|
| Free Cash Flow Growth | -63.01% | -44.70% | 24.26% | - | - | -66.86% | Upgrade
|
| Free Cash Flow Margin | 2.72% | 3.79% | 7.02% | 4.76% | -0.81% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.13 | 0.10 | -0.01 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 105.99 | 90.48 | 90.38 | 93.22 | 76.99 | 54.77 | Upgrade
|
| Levered Free Cash Flow | 96.29 | 85.63 | 78.07 | 34.04 | -64.46 | -35.27 | Upgrade
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| Unlevered Free Cash Flow | 96.29 | 85.63 | 78.91 | 35.53 | -63.24 | -34.98 | Upgrade
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| Change in Working Capital | 4.32 | 4.32 | 77.28 | -49.5 | -149.8 | 8.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.