Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China
· Delayed Price · Currency is CNY 30.62
-0.88 (-2.79%)
Apr 29, 2026, 3:06 PM CST
SHE:300853 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 | -192.71 | -200.41 | -242.62 | -100.84 | -64.93 | 180.07 | Upgrade
|
| Depreciation & Amortization | 42.03 | 42.03 | 41.56 | 39.83 | 39.18 | 32.69 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 2.38 | 2.19 | 4.62 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.4 | -0.02 | -0.23 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.65 | 8.65 | 0.17 | 0.01 | 0 | 25.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.36 | -7.36 | -0.55 | -2.06 | -1.95 | -4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.21 | 22.87 | 23.55 | - | Upgrade
|
| Other Operating Activities | 60.38 | 21.09 | 25.81 | 33.31 | 12.37 | 1.3 | Upgrade
|
| Change in Accounts Receivable | 170.72 | 170.72 | 178.53 | 43.19 | 7.83 | -392.04 | Upgrade
|
| Change in Inventory | -92.99 | -92.99 | 12.8 | 62.05 | -90.61 | -50.75 | Upgrade
|
| Change in Accounts Payable | 106.29 | 106.29 | -56.17 | -118.97 | 23.83 | 148.19 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.06 | 1.38 | - | Upgrade
|
| Operating Cash Flow | 99.95 | 52.96 | -20.67 | -36.32 | -69.78 | -60.72 | Upgrade
|
| Capital Expenditures | -13.46 | -28.1 | -80.68 | -88.45 | -75.19 | -90.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.25 | 0.03 | 0.01 | 0.31 | Upgrade
|
| Investment in Securities | -57.06 | -78.95 | -18.94 | -47.24 | -9.07 | -11.88 | Upgrade
|
| Other Investing Activities | 23.26 | 10.97 | 8.24 | 2.91 | 1.95 | 4.22 | Upgrade
|
| Investing Cash Flow | -49.16 | -96.08 | -91.12 | -132.75 | -82.31 | -97.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 101 | 28 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30.97 | - | - | 546.7 | - | Upgrade
|
| Total Debt Issued | 25.97 | 30.97 | 101 | 28 | 546.7 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -28 | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | -104.37 | -1.74 | -14.26 | -5.01 | -4.05 | Upgrade
|
| Total Debt Repaid | -111.73 | -104.37 | -29.74 | -14.26 | -5.01 | -54.05 | Upgrade
|
| Net Debt Issued (Repaid) | -85.76 | -73.4 | 71.26 | 13.74 | 541.68 | -54.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -40.67 | -19.98 | - | - | Upgrade
|
| Common Dividends Paid | -12.27 | -8.38 | -33.27 | -31.04 | -44.08 | -29.58 | Upgrade
|
| Other Financing Activities | 7.67 | 7.67 | 7.52 | - | -2.78 | -2.36 | Upgrade
|
| Financing Cash Flow | -90.35 | -74.12 | 4.84 | -37.27 | 494.82 | -85.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.09 | 0 | -0.32 | - | -0.01 | Upgrade
|
| Net Cash Flow | -39.67 | -117.33 | -106.95 | -206.66 | 342.73 | -244.49 | Upgrade
|
| Free Cash Flow | 86.49 | 24.86 | -101.35 | -124.77 | -144.97 | -151.15 | Upgrade
|
| Free Cash Flow Margin | 25.03% | 7.96% | -64.31% | -32.30% | -37.03% | -19.65% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.17 | -0.70 | -0.85 | -0.98 | -1.03 | Upgrade
|
| Cash Income Tax Paid | 2.74 | 1.31 | 0.89 | 16.56 | 33.33 | 40.73 | Upgrade
|
| Levered Free Cash Flow | 113.29 | 20.12 | -67.78 | -112.42 | -166.65 | -172.15 | Upgrade
|
| Unlevered Free Cash Flow | 113.29 | 20.12 | -46.99 | -102.1 | -159.12 | -171.34 | Upgrade
|
| Change in Working Capital | 188.47 | 188.47 | 133.76 | -31.62 | -82.41 | -298.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.