Silkroad Visual Technology Co., Ltd. (SHE:300556)
China
· Delayed Price · Currency is CNY 19.56
+0.30 (1.56%)
At close: Apr 29, 2026
SHE:300556 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 | -24.79 | -63.54 | -363.64 | 23.02 | 46.4 | 71.84 | Upgrade
|
| Depreciation & Amortization | 24.82 | 24.82 | 33.77 | 38.84 | 42.65 | 38.97 | Upgrade
|
| Other Amortization | 2.75 | 2.75 | 5.77 | 6.46 | 7.23 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 1.52 | -1.95 | -0.1 | -0.9 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.57 | -17.57 | 3.9 | 1.5 | -0 | 31.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117.05 | -117.05 | 6.1 | 7.36 | 8.1 | -4.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 61.7 | 111.89 | 34.11 | 25.99 | Upgrade
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| Other Operating Activities | 0.91 | 42.43 | 21.77 | 19.43 | 12.07 | 1.07 | Upgrade
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| Change in Accounts Receivable | 229.91 | 229.91 | 278.18 | -311.24 | -113.55 | -323.28 | Upgrade
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| Change in Inventory | -53.55 | -53.55 | -29.88 | 9.69 | 2.4 | -12.11 | Upgrade
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| Change in Accounts Payable | 64.23 | 64.23 | -104.13 | 127.33 | -54.72 | 279.39 | Upgrade
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| Change in Other Net Operating Assets | 0.66 | 0.66 | 2.47 | 0.27 | 3.64 | 0.34 | Upgrade
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| Operating Cash Flow | 90.83 | 93.59 | -142.09 | 15.55 | -14.42 | 123.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 19.70% | Upgrade
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| Capital Expenditures | -5.77 | -6.06 | -3.85 | -58.44 | -18.78 | -22.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.08 | 1.29 | 5.02 | 1.45 | 0.22 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | -0.62 | - | - | Upgrade
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| Divestitures | - | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | -27.3 | 53.5 | 10.21 | 47.77 | 3.43 | -5 | Upgrade
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| Other Investing Activities | 2.94 | 2.97 | - | 7.38 | 1.83 | 1.85 | Upgrade
|
| Investing Cash Flow | 15.95 | 51.7 | 11.38 | -2.52 | -13.3 | -24.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 85 | 44.9 | Upgrade
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| Long-Term Debt Issued | - | 115.5 | 158.5 | 130 | - | - | Upgrade
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| Total Debt Issued | 68.5 | 115.5 | 158.5 | 130 | 85 | 44.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44.9 | -99.9 | Upgrade
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| Long-Term Debt Repaid | - | -190.51 | -150.13 | -115.74 | -29.17 | -30.64 | Upgrade
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| Total Debt Repaid | -165.5 | -190.51 | -150.13 | -115.74 | -74.07 | -130.54 | Upgrade
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| Net Debt Issued (Repaid) | -97 | -75.01 | 8.37 | 14.26 | 10.93 | -85.64 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.03 | 2.76 | 30.92 | 241.7 | 27.81 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.09 | Upgrade
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| Common Dividends Paid | -6.89 | -6.3 | -9.89 | -10.82 | -10.83 | -11.3 | Upgrade
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| Other Financing Activities | -15.21 | -10.11 | 11.51 | 8.28 | -7 | -27.17 | Upgrade
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| Financing Cash Flow | -119.07 | -91.38 | 12.76 | 42.63 | 234.8 | -97.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | 0.26 | 0.76 | 0.06 | Upgrade
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| Net Cash Flow | -12.3 | 53.91 | -117.98 | 55.92 | 207.84 | 1.03 | Upgrade
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| Free Cash Flow | 85.06 | 87.53 | -145.94 | -42.89 | -33.2 | 100.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 21.69% | Upgrade
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| Free Cash Flow Margin | 13.72% | 14.40% | -24.82% | -3.00% | -2.57% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 0.72 | -1.20 | -0.35 | -0.28 | 0.84 | Upgrade
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| Cash Interest Paid | - | - | 0.47 | 0.77 | 0.86 | 0.82 | Upgrade
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| Cash Income Tax Paid | 45.31 | 34.32 | 53.44 | 49.76 | 60.81 | 81.77 | Upgrade
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| Levered Free Cash Flow | 166.47 | 102.48 | -98.18 | 43.25 | -97.45 | 48.14 | Upgrade
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| Unlevered Free Cash Flow | 166.47 | 102.48 | -86.02 | 54.83 | -88.68 | 50.96 | Upgrade
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| Change in Working Capital | 220.23 | 220.23 | 90.51 | -192.84 | -164.08 | -47.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.