Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)
China
· Delayed Price · Currency is CNY 19.74
-0.58 (-2.85%)
Apr 30, 2026, 1:55 PM CST
SHE:300940 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 | 88.53 | 20.63 | -305.25 | -45.48 | 42.04 | Upgrade
|
| Depreciation & Amortization | 35.65 | 32.69 | 53.66 | 43.44 | 35.16 | Upgrade
|
| Other Amortization | 4.81 | 5.9 | 7.67 | 7.42 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.12 | 0.07 | 3.53 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.35 | 0.05 | 94.35 | 0.56 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.08 | -16.57 | -0.95 | 0.13 | -0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.23 | 36.02 | -2.37 | -5.69 | Upgrade
|
| Other Operating Activities | 12.46 | 7.04 | 18.69 | 12.05 | 13.47 | Upgrade
|
| Change in Accounts Receivable | 13.26 | -56.28 | 155.01 | 186.85 | 158.61 | Upgrade
|
| Change in Inventory | 0.09 | -42.91 | 7.13 | 8.89 | 47.34 | Upgrade
|
| Change in Accounts Payable | 16.77 | 11.29 | -96.42 | -131.85 | -223.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.22 | 38.82 | 17.59 | 0.27 | Upgrade
|
| Operating Cash Flow | 163.39 | -31.8 | 15.42 | 91.96 | 69.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | -83.23% | 32.51% | 11.34% | Upgrade
|
| Capital Expenditures | -12.13 | -24.9 | -32.01 | -155.87 | -68.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.85 | 6.64 | 6.82 | 0.14 | Upgrade
|
| Investment in Securities | 21.22 | -248.44 | -380 | 27.5 | -30 | Upgrade
|
| Other Investing Activities | 1.94 | 1.31 | - | 0.27 | 0.5 | Upgrade
|
| Investing Cash Flow | 11.15 | -271.18 | -405.37 | -121.29 | -97.83 | Upgrade
|
| Short-Term Debt Issued | - | 15.68 | 34.31 | - | 10 | Upgrade
|
| Long-Term Debt Issued | 80.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 80.5 | 15.68 | 34.31 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | -10 | - | Upgrade
|
| Long-Term Debt Repaid | -11 | -17.7 | -19.98 | -26.9 | -11.8 | Upgrade
|
| Total Debt Repaid | -11 | -47.7 | -19.98 | -36.9 | -11.8 | Upgrade
|
| Net Debt Issued (Repaid) | 69.5 | -32.02 | 14.33 | -36.9 | -1.8 | Upgrade
|
| Issuance of Common Stock | - | - | 511.68 | 10.3 | 347.78 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.53 | -0.31 | -18.09 | -9.62 | Upgrade
|
| Other Financing Activities | 12.3 | 22.22 | -31.98 | -0.99 | -34.1 | Upgrade
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| Financing Cash Flow | 81.49 | -10.33 | 493.72 | -45.68 | 302.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.02 | 0.36 | 0.5 | 1.37 | -0.76 | Upgrade
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| Net Cash Flow | 253.01 | -312.95 | 104.27 | -73.64 | 273.06 | Upgrade
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| Free Cash Flow | 151.25 | -56.7 | -16.59 | -63.91 | 0.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -96.46% | Upgrade
|
| Free Cash Flow Margin | 19.08% | -12.40% | -3.54% | -9.95% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | -0.26 | -0.09 | -0.34 | 0.01 | Upgrade
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| Cash Income Tax Paid | -50.65 | -25.51 | 8.86 | 23.68 | 4.7 | Upgrade
|
| Levered Free Cash Flow | -266.58 | -90.65 | 2.34 | -66.15 | -25.91 | Upgrade
|
| Unlevered Free Cash Flow | -266.58 | -86.74 | 7.06 | -62.31 | -23.55 | Upgrade
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| Change in Working Capital | 34.67 | -93.64 | 114.41 | 71.4 | -19.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.