Shenzhen Ridge Engineering Consulting Co., Ltd. (SHE:300977)
China
· Delayed Price · Currency is CNY 21.25
+0.29 (1.38%)
At close: Mar 10, 2026
SHE:300977 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -14.99 | -25.67 | 40.87 | 15.68 | 119.14 | 120.43 | Upgrade
|
| Depreciation & Amortization | 7.34 | 7.34 | 12.61 | 13.27 | 7.23 | 1.12 | Upgrade
|
| Other Amortization | 3.82 | 3.82 | 0.87 | 1.33 | 1.43 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.68 | 0.06 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.5 | 4.5 | 2.52 | 1.88 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.53 | -7.53 | -17.94 | -28.16 | -11.43 | -1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.06 | 54.06 | 31.96 | 49.78 | 43.59 | 7.1 | Upgrade
|
| Other Operating Activities | -7.7 | 3.06 | -1.34 | 2.31 | 4.25 | 0.17 | Upgrade
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| Change in Accounts Receivable | -32.7 | -32.7 | 5.66 | -45.8 | -151.92 | -64.79 | Upgrade
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| Change in Inventory | 0.49 | 0.49 | 0.33 | 0.42 | 1.66 | 1.12 | Upgrade
|
| Change in Accounts Payable | 10.85 | 10.85 | 2.78 | -59.53 | 41.79 | 10.18 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.83 | 11.17 | 15.68 | - | Upgrade
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| Operating Cash Flow | 4.06 | 4.14 | 64.78 | -44.36 | 61.66 | 73.54 | Upgrade
|
| Operating Cash Flow Growth | 8.37% | -93.61% | - | - | -16.16% | -22.13% | Upgrade
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| Capital Expenditures | -4.95 | -5.18 | -2.03 | -16.78 | -11.19 | -7.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.38 | 1.24 | 0.07 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | 0.01 | -3.2 | - | - | Upgrade
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| Investment in Securities | 5.84 | 25.93 | 91.83 | -165.31 | -920 | 0.06 | Upgrade
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| Other Investing Activities | 27.15 | 19.82 | 25.12 | 22.6 | 5.35 | - | Upgrade
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| Investing Cash Flow | 28.04 | 40.96 | 116.17 | -162.61 | -925.75 | -7.09 | Upgrade
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| Short-Term Debt Issued | - | 50.13 | 17.4 | 120.32 | 2.29 | - | Upgrade
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| Total Debt Issued | 6.79 | 50.13 | 17.4 | 120.32 | 2.29 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50.13 | -137.37 | -2.48 | - | -5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.51 | -7.64 | -7.82 | -5.52 | - | Upgrade
|
| Total Debt Repaid | -54.64 | -54.64 | -145.01 | -10.3 | -5.52 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -47.84 | -4.51 | -127.61 | 110.02 | -3.23 | -5 | Upgrade
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| Issuance of Common Stock | 0.8 | - | 5.4 | - | 979 | - | Upgrade
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| Common Dividends Paid | -0.05 | -33.77 | -5.4 | -49.12 | -39.96 | -10.17 | Upgrade
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| Other Financing Activities | 0.77 | -6.91 | -12.41 | -8.82 | -15.31 | -2.17 | Upgrade
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| Financing Cash Flow | -46.32 | -45.19 | -140.02 | 52.08 | 920.49 | -17.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.17 | - | - | - | - | Upgrade
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| Net Cash Flow | -14.01 | -0.25 | 40.93 | -154.9 | 56.4 | 49.11 | Upgrade
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| Free Cash Flow | -0.89 | -1.04 | 62.75 | -61.14 | 50.46 | 66.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -24.00% | -25.75% | Upgrade
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| Free Cash Flow Margin | -0.19% | -0.22% | 12.77% | -10.69% | 6.48% | 11.59% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.41 | -0.39 | 0.35 | 0.59 | Upgrade
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| Cash Income Tax Paid | 23.35 | 30.74 | 33.46 | 43.44 | 58.98 | 48.64 | Upgrade
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| Levered Free Cash Flow | 134.23 | 21.31 | 49.57 | -31.51 | 59.56 | 36.8 | Upgrade
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| Unlevered Free Cash Flow | 134.61 | 21.61 | 49.93 | -29.83 | 59.92 | 36.8 | Upgrade
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| Change in Working Capital | -35.49 | -35.49 | -5.45 | -100.51 | -102.44 | -54.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.