Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China
· Delayed Price · Currency is CNY 15.09
+0.73 (5.08%)
Apr 29, 2026, 3:04 PM CST
SHE:300612 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -88.24 | -72.56 | -35.09 | -78.53 | 53.48 | 9.79 | Upgrade
|
| Depreciation & Amortization | 13.48 | 13.48 | 12.56 | 18.51 | 22.31 | 25.17 | Upgrade
|
| Other Amortization | 4.2 | 4.2 | 6.67 | 10.13 | 1.32 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0 | -0.39 | -0.09 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.7 | 37.7 | 0.83 | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.04 | 1.04 | 7.01 | 80.94 | 8.19 | 21.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11 | 22.37 | 7.41 | 7.62 | Upgrade
|
| Other Operating Activities | -1.62 | -1.26 | 4.68 | 8.02 | 4.35 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 198.77 | 198.77 | 43.59 | 26.88 | -145.68 | -1.49 | Upgrade
|
| Change in Inventory | -49.49 | -49.49 | -1.91 | 5.17 | -8.55 | -11.69 | Upgrade
|
| Change in Accounts Payable | -54.58 | -54.58 | -104.53 | -36.44 | 46.41 | -129.09 | Upgrade
|
| Change in Other Net Operating Assets | 37.88 | 37.88 | 3.67 | - | - | - | Upgrade
|
| Operating Cash Flow | 98.95 | 114.99 | -55.75 | 49.45 | -14.36 | -78.41 | Upgrade
|
| Capital Expenditures | -61.02 | -0.41 | -0.03 | -5.47 | -1.34 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.07 | 0 | 0.39 | 0.14 | 0.02 | Upgrade
|
| Divestitures | - | - | 0.08 | 16.01 | - | 0.46 | Upgrade
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| Investment in Securities | 34.93 | 30.97 | -40.13 | -6.7 | 0.05 | -20.2 | Upgrade
|
| Other Investing Activities | 0.95 | 1.41 | 1.79 | 7.22 | 2.46 | - | Upgrade
|
| Investing Cash Flow | -24.93 | 32.04 | -38.29 | 11.45 | 1.31 | -19.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 34.5 | 136.82 | 114.59 | 63 | Upgrade
|
| Long-Term Debt Issued | - | 38 | - | - | - | - | Upgrade
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| Total Debt Issued | 35 | 38 | 34.5 | 136.82 | 114.59 | 63 | Upgrade
|
| Short-Term Debt Repaid | - | - | -102 | -137.59 | -61.32 | -23.01 | Upgrade
|
| Long-Term Debt Repaid | - | -33 | -8.89 | -9.59 | -13.27 | -16.71 | Upgrade
|
| Total Debt Repaid | -33 | -33 | -110.89 | -147.18 | -74.59 | -39.72 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | 5 | -76.39 | -10.36 | 40 | 23.28 | Upgrade
|
| Issuance of Common Stock | - | - | 289.35 | - | - | - | Upgrade
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| Common Dividends Paid | -0.84 | -0.86 | -2.92 | -4.27 | -3.4 | -0.23 | Upgrade
|
| Other Financing Activities | -7.1 | -8.05 | -51.7 | -46.19 | -38.22 | -30.38 | Upgrade
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| Financing Cash Flow | -5.94 | -3.9 | 158.34 | -60.82 | -1.61 | -7.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -0.29 | 0.22 | 0.11 | 0.34 | -0.1 | Upgrade
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| Net Cash Flow | 67.62 | 142.84 | 64.53 | 0.19 | -14.32 | -105.81 | Upgrade
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| Free Cash Flow | 37.93 | 114.58 | -55.77 | 43.98 | -15.7 | -78.66 | Upgrade
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| Free Cash Flow Margin | 13.53% | 32.78% | -8.16% | 4.19% | -1.42% | -8.57% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.63 | -0.32 | 0.27 | -0.10 | -0.48 | Upgrade
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| Cash Income Tax Paid | 17.38 | 21.17 | 24.34 | 22.35 | 28.79 | 20.03 | Upgrade
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| Levered Free Cash Flow | 43.86 | - | -105.56 | 24.19 | -63.5 | -127.27 | Upgrade
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| Unlevered Free Cash Flow | 43.86 | - | -102.67 | 28.76 | -59.91 | -125.41 | Upgrade
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| Change in Working Capital | 132.55 | 132.55 | -63.41 | -11.6 | -111.33 | -144.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.