Shenzhen Forms Syntron Information Co.,Ltd. (SHE:300468)
China
· Delayed Price · Currency is CNY 28.40
+0.50 (1.79%)
Apr 29, 2026, 3:10 PM CST
SHE:300468 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 | 74.3 | 67.36 | 47.38 | 41.21 | 66.76 | Upgrade
|
| Depreciation & Amortization | 21.39 | 29.76 | 31.63 | 32.65 | 25.74 | Upgrade
|
| Other Amortization | 4.82 | 3.37 | 3.46 | 2.8 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.05 | 0.09 | 0.02 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | -0.4 | 1.57 | 1.07 | -1.62 | Upgrade
|
| Other Operating Activities | 17.45 | 9.81 | 0.62 | 6.45 | 3.83 | Upgrade
|
| Change in Accounts Receivable | -2.17 | 20.51 | -1.18 | 29.72 | -38.65 | Upgrade
|
| Change in Inventory | -30.02 | 18.59 | 32.16 | 19.13 | -48.73 | Upgrade
|
| Change in Accounts Payable | -27.84 | 17.93 | 11.17 | 9.13 | 8.93 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.02 | - | Upgrade
|
| Operating Cash Flow | 62.3 | 167.94 | 127.11 | 140.75 | 25.83 | Upgrade
|
| Operating Cash Flow Growth | -62.91% | 32.12% | -9.69% | 445.00% | 127.80% | Upgrade
|
| Capital Expenditures | -25.14 | -14.37 | -7.25 | -16.3 | -54.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.14 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | 10.4 | 30.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.64 | Upgrade
|
| Investing Cash Flow | -25.07 | -14.22 | -7.23 | -5.88 | -21.41 | Upgrade
|
| Long-Term Debt Repaid | -7.01 | -13.5 | -12.79 | -14.57 | -8.13 | Upgrade
|
| Net Debt Issued (Repaid) | -7.01 | -13.5 | -12.79 | -14.57 | -8.13 | Upgrade
|
| Issuance of Common Stock | 0.45 | - | - | 390 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.06 | Upgrade
|
| Common Dividends Paid | -53.06 | -31.84 | -31.84 | -28.33 | -29.33 | Upgrade
|
| Other Financing Activities | -8.77 | - | - | -2.05 | - | Upgrade
|
| Financing Cash Flow | -68.39 | -45.34 | -44.63 | 345.05 | -37.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.76 | 0.87 | 0.31 | 2.34 | -2.47 | Upgrade
|
| Net Cash Flow | -35.93 | 109.24 | 75.56 | 482.27 | -35.56 | Upgrade
|
| Free Cash Flow | 37.16 | 153.57 | 119.86 | 124.45 | -28.62 | Upgrade
|
| Free Cash Flow Growth | -75.80% | 28.12% | -3.68% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.89% | 20.74% | 16.41% | 18.74% | -4.46% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.30 | 0.23 | 0.24 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 20.94 | 9.34 | 19.48 | 18.99 | 8.8 | Upgrade
|
| Levered Free Cash Flow | -76.99 | 118.97 | 135.84 | 101.1 | -52.65 | Upgrade
|
| Unlevered Free Cash Flow | -76.89 | 119.37 | 136.26 | 105.18 | -52.37 | Upgrade
|
| Change in Working Capital | -57.46 | 57.98 | 42.36 | 56.56 | -72.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.