Anhui Shiny Electronic Technology Company Limited (SHE:300956)
China
· Delayed Price · Currency is CNY 16.47
+0.37 (2.30%)
Mar 10, 2026, 3:04 PM CST
SHE:300956 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 11.65 | 10.27 | -35.01 | -27.85 | 63.52 | Upgrade
|
| Depreciation & Amortization | 134.81 | 108.22 | 93.04 | 83.44 | 59.43 | Upgrade
|
| Other Amortization | 17.84 | 15.83 | 10.96 | 5.25 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.9 | -0.21 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.67 | 3.37 | 2.84 | 4.93 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | 6.19 | 2.67 | 4.27 | -3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.73 | 3.15 | -6.07 | 1.4 | Upgrade
|
| Other Operating Activities | 21.63 | 34.87 | 75.21 | 54.46 | 21.34 | Upgrade
|
| Change in Accounts Receivable | -138.66 | -200.36 | -211.87 | 317.46 | -133.44 | Upgrade
|
| Change in Inventory | -120.54 | 22.3 | -157.17 | 22.91 | -50.69 | Upgrade
|
| Change in Accounts Payable | 214.55 | 147.96 | 266.31 | -179.36 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.97 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 177.7 | 151.15 | 46.62 | 276.7 | -42.23 | Upgrade
|
| Operating Cash Flow Growth | 17.57% | 224.19% | -83.15% | - | - | Upgrade
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| Capital Expenditures | -454.35 | -374.32 | -175.64 | -161.77 | -403.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 3.12 | 0.67 | 1.12 | 1.25 | Upgrade
|
| Investment in Securities | 30 | 90 | 78 | -200 | - | Upgrade
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| Other Investing Activities | 33.42 | -1.7 | -4.85 | -5.74 | 15.35 | Upgrade
|
| Investing Cash Flow | -390.7 | -282.91 | -101.81 | -366.39 | -386.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 603.03 | Upgrade
|
| Long-Term Debt Issued | 914.8 | 675.24 | 343.23 | 450.81 | - | Upgrade
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| Total Debt Issued | 914.8 | 675.24 | 343.23 | 450.81 | 603.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -378.6 | Upgrade
|
| Long-Term Debt Repaid | -656.83 | -395.1 | -336.35 | -680.89 | -9.85 | Upgrade
|
| Total Debt Repaid | -656.83 | -395.1 | -336.35 | -680.89 | -388.45 | Upgrade
|
| Net Debt Issued (Repaid) | 257.98 | 280.15 | 6.88 | -230.08 | 214.58 | Upgrade
|
| Issuance of Common Stock | 13 | - | - | 334.9 | 405.41 | Upgrade
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| Common Dividends Paid | -46.17 | -24.16 | -11.18 | -24.97 | -44.95 | Upgrade
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| Other Financing Activities | -19.17 | -4.49 | -10.7 | 53.35 | -73.56 | Upgrade
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| Financing Cash Flow | 205.64 | 251.5 | -15 | 133.2 | 501.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.36 | 9.82 | 3.13 | 6.24 | -4.48 | Upgrade
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| Net Cash Flow | -2.01 | 129.55 | -67.07 | 49.75 | 67.98 | Upgrade
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| Free Cash Flow | -276.64 | -223.17 | -129.02 | 114.93 | -445.62 | Upgrade
|
| Free Cash Flow Margin | -12.42% | -12.11% | -8.69% | 8.37% | -26.37% | Upgrade
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| Free Cash Flow Per Share | -1.26 | -1.09 | -0.69 | 0.60 | -2.48 | Upgrade
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| Cash Income Tax Paid | - | -71.87 | -59.21 | -100.04 | - | Upgrade
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| Levered Free Cash Flow | -461.4 | -257.66 | -75.1 | 55.53 | -577.33 | Upgrade
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| Unlevered Free Cash Flow | -443.41 | -239.2 | -55.39 | 68.8 | -573.15 | Upgrade
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| Change in Working Capital | -40.21 | -31.35 | -107.14 | 158.48 | -187.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.