Shenyu Communication Technology Inc. (SHE:300563)
China
· Delayed Price · Currency is CNY 32.35
-0.11 (-0.34%)
Apr 29, 2026, 3:04 PM CST
SHE:300563 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 | 74.56 | 73.18 | 79.54 | 50.45 | 43.2 | 69.69 | Upgrade
|
| Depreciation & Amortization | 49.46 | 49.46 | 44.4 | 41.59 | 43.7 | 39.57 | Upgrade
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| Other Amortization | 2.24 | 2.24 | 1.76 | 1.45 | 0.83 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 1.2 | -2.2 | -0.8 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.02 | 4.02 | 0.12 | 0.26 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.68 | 1.68 | -48.17 | -1.86 | -0.15 | -7.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.41 | 0.47 | -1.19 | - | Upgrade
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| Other Operating Activities | -76.28 | -1.46 | -2.85 | -1.92 | 2.73 | 0.13 | Upgrade
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| Change in Accounts Receivable | 57.96 | 57.96 | -36.49 | -20.52 | -14.28 | -71.4 | Upgrade
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| Change in Inventory | -2.03 | -2.03 | -6.3 | 45.77 | -43.4 | -44.62 | Upgrade
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| Change in Accounts Payable | 33.6 | 33.6 | 37.71 | -129.51 | 19.58 | 102.22 | Upgrade
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| Change in Other Net Operating Assets | 14.97 | 14.97 | 29.61 | 12.15 | 1.2 | -1.01 | Upgrade
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| Operating Cash Flow | 159.29 | 232.73 | 94.29 | -3.12 | 49.67 | 87.94 | Upgrade
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| Operating Cash Flow Growth | 26.57% | 146.81% | - | - | -43.51% | 69.12% | Upgrade
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| Capital Expenditures | -147.92 | -101.76 | -67.23 | -14.97 | -43.21 | -91.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.22 | 1.22 | 8.77 | 3.49 | 2.37 | 6.36 | Upgrade
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| Divestitures | - | - | 70.1 | - | - | - | Upgrade
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| Investment in Securities | -599.27 | -50 | -10.15 | 197.1 | -83.35 | 24.13 | Upgrade
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| Other Investing Activities | 103.93 | -37.25 | 28.51 | -106.16 | - | - | Upgrade
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| Investing Cash Flow | -642.04 | -187.78 | 30 | 79.47 | -124.2 | -60.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | 22.97 | 8.95 | - | Upgrade
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| Long-Term Debt Issued | - | 495.2 | - | - | - | - | Upgrade
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| Total Debt Issued | 495.2 | 495.2 | - | 22.97 | 8.95 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.98 | -0.15 | -0.29 | -0.26 | Upgrade
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| Total Debt Repaid | - | - | -0.98 | -0.15 | -0.29 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | 495.2 | 495.2 | -0.98 | 22.83 | 8.65 | -0.26 | Upgrade
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| Issuance of Common Stock | 22.18 | 5.53 | 7.1 | - | 8.41 | - | Upgrade
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| Repurchase of Common Stock | - | - | -33.09 | -4.65 | - | -25.16 | Upgrade
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| Common Dividends Paid | -42.37 | -42.37 | -47.1 | -16.01 | -16.09 | -14.02 | Upgrade
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| Other Financing Activities | -7.62 | -6.84 | - | - | - | - | Upgrade
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| Financing Cash Flow | 467.39 | 451.52 | -74.07 | 2.17 | 0.98 | -39.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.37 | -0.72 | 0.67 | 0.43 | -0.05 | -0.26 | Upgrade
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| Net Cash Flow | -16.73 | 495.75 | 50.9 | 78.95 | -73.6 | -12.75 | Upgrade
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| Free Cash Flow | 11.36 | 130.97 | 27.06 | -18.09 | 6.46 | -3.54 | Upgrade
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| Free Cash Flow Growth | -82.15% | 383.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.30% | 15.51% | 3.09% | -2.40% | 0.84% | -0.42% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.73 | 0.15 | -0.10 | 0.04 | -0.02 | Upgrade
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| Cash Income Tax Paid | 41.18 | 40.1 | 42.05 | 31.96 | 20.16 | 17.22 | Upgrade
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| Levered Free Cash Flow | -9.3 | 151.07 | 30.26 | -5.55 | -5.49 | 6.87 | Upgrade
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| Unlevered Free Cash Flow | -9.3 | 151.07 | 30.33 | -5.5 | -4.4 | 7.09 | Upgrade
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| Change in Working Capital | 103.78 | 103.78 | 17.88 | -91.38 | -38.66 | -14.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.