Shenglan Technology Co., Ltd. (SHE:300843)
China
· Delayed Price · Currency is CNY 73.01
+0.74 (1.02%)
Apr 29, 2026, 3:04 PM CST
Shenglan Technology 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 | 111.89 | 102.8 | 76.52 | 59.75 | 103.79 | Upgrade
|
| Depreciation & Amortization | 75.53 | 67.57 | 69.11 | 52.55 | 42.41 | Upgrade
|
| Other Amortization | 9.59 | 6.07 | 4.74 | 3.82 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.28 | 0.73 | -0.49 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.42 | 2.99 | 0.98 | 0.94 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.29 | -13.79 | -12.08 | -0.9 | -3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.59 | 5.16 | 7.67 | 0.55 | 4.4 | Upgrade
|
| Other Operating Activities | 21.75 | 0.03 | 22.62 | 1.27 | 18.14 | Upgrade
|
| Change in Accounts Receivable | -263.31 | 17.32 | -128.55 | -6.04 | -113.52 | Upgrade
|
| Change in Inventory | -85.71 | -19.16 | -15.91 | 3.18 | -37.54 | Upgrade
|
| Change in Accounts Payable | 273.31 | -41.37 | 89.98 | 13.75 | 83.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.92 | -6.04 | 13.95 | 9.72 | Upgrade
|
| Operating Cash Flow | 143.29 | 115.17 | 94 | 141.03 | 103.52 | Upgrade
|
| Operating Cash Flow Growth | 24.42% | 22.52% | -33.35% | 36.23% | 40.91% | Upgrade
|
| Capital Expenditures | -223.06 | -194.48 | -215.31 | -145.41 | -202.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.69 | 2.4 | 1.16 | 1.4 | 2.44 | Upgrade
|
| Cash Acquisitions | - | - | 2.1 | - | - | Upgrade
|
| Divestitures | -0.51 | -0.12 | - | -0.42 | - | Upgrade
|
| Investment in Securities | -295.8 | 11 | 12 | -42.79 | 40.23 | Upgrade
|
| Other Investing Activities | 0 | 1.02 | 0.57 | 0.21 | 1.92 | Upgrade
|
| Investing Cash Flow | -515.68 | -180.17 | -199.48 | -187 | -158.35 | Upgrade
|
| Short-Term Debt Issued | 150.43 | 38.89 | 91.55 | 30.73 | 40 | Upgrade
|
| Total Debt Issued | 150.43 | 38.89 | 91.55 | 30.73 | 40 | Upgrade
|
| Short-Term Debt Repaid | -32.9 | -63.2 | -2 | -68 | -10 | Upgrade
|
| Long-Term Debt Repaid | -12.52 | -11.98 | -23.35 | -17.63 | -13.93 | Upgrade
|
| Total Debt Repaid | -45.42 | -75.18 | -25.35 | -85.63 | -23.93 | Upgrade
|
| Net Debt Issued (Repaid) | 105.01 | -36.29 | 66.2 | -54.9 | 16.07 | Upgrade
|
| Issuance of Common Stock | 446.68 | - | - | 335.03 | - | Upgrade
|
| Common Dividends Paid | -38.25 | -18.17 | -10.54 | -11.22 | -22.34 | Upgrade
|
| Other Financing Activities | -40.02 | 23.6 | -34.24 | -13.22 | 2.77 | Upgrade
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| Financing Cash Flow | 473.43 | -30.86 | 21.42 | 255.69 | -3.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.82 | 5.99 | 2.59 | 9.84 | -3.45 | Upgrade
|
| Net Cash Flow | 96.22 | -89.88 | -81.47 | 219.56 | -61.77 | Upgrade
|
| Free Cash Flow | -79.77 | -79.31 | -121.31 | -4.38 | -99.42 | Upgrade
|
| Free Cash Flow Margin | -4.58% | -6.16% | -9.77% | -0.37% | -7.63% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.53 | -0.81 | -0.03 | -0.67 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.74 | Upgrade
|
| Cash Income Tax Paid | 60.02 | 59.61 | 46.32 | 39.01 | 54.87 | Upgrade
|
| Levered Free Cash Flow | -139.67 | -85.67 | -187.28 | -33.56 | -167.78 | Upgrade
|
| Unlevered Free Cash Flow | -138.84 | -83.28 | -180.41 | -31.82 | -166.69 | Upgrade
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| Change in Working Capital | -77.14 | -55.94 | -76.28 | 23.55 | -65.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.