Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China
· Delayed Price · Currency is CNY 44.31
-0.77 (-1.71%)
At close: Mar 9, 2026
SHE:301173 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 160.77 | 170.8 | 159.65 | 71.37 | 42.83 | 73.44 |
| Depreciation & Amortization | 64 | 64 | 64.19 | 53.74 | 41.15 | 29.78 |
| Other Amortization | 54.07 | 54.07 | 57.16 | 51.74 | 41.69 | 23.77 |
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 0.12 | -0.08 | 0.02 | 0.76 |
| Asset Writedown & Restructuring Costs | 5.67 | 5.67 | 1.22 | 0.42 | 0.23 | 3.93 |
| Loss (Gain) From Sale of Investments | -3.94 | -3.94 | -0.22 | -0.26 | 0.25 | 0.67 |
| Provision & Write-off of Bad Debts | 22.1 | 22.1 | 5.72 | 7.93 | 3 | 13.23 |
| Other Operating Activities | 271.05 | 29.15 | 14.7 | 15.35 | 9.61 | 10.13 |
| Change in Accounts Receivable | 527.09 | 527.09 | -424.08 | -285.36 | -212.37 | -336.97 |
| Change in Inventory | -11.54 | -11.54 | -61.2 | 34.55 | -60.67 | 14.35 |
| Change in Accounts Payable | -765.32 | -765.32 | 463.83 | 190.09 | 290.6 | 150.03 |
| Change in Other Net Operating Assets | 5.79 | 5.79 | 4.99 | 2.74 | 0.09 | - |
| Operating Cash Flow | 320.44 | 88.57 | 281.74 | 140.34 | 154.18 | -18.19 |
| Operating Cash Flow Growth | 115.66% | -68.56% | 100.76% | -8.98% | - | - |
| Capital Expenditures | -66.42 | -113.84 | -117.87 | -45.61 | -60.56 | -70.93 |
| Sale of Property, Plant & Equipment | 1.47 | 0.63 | 1.71 | 0.97 | 2.83 | 1.39 |
| Investment in Securities | -128.41 | -107.06 | -29.78 | -28.11 | - | - |
| Other Investing Activities | -373.03 | - | - | - | - | -8.51 |
| Investing Cash Flow | -566.38 | -220.27 | -145.95 | -72.75 | -57.73 | -78.04 |
| Long-Term Debt Issued | - | 82.35 | 230.06 | 285 | 312 | 337 |
| Long-Term Debt Repaid | - | -56.52 | -409.39 | -359.26 | -281.57 | -227 |
| Net Debt Issued (Repaid) | -128.34 | 25.83 | -179.33 | -74.26 | 30.43 | 110 |
| Issuance of Common Stock | 578.54 | - | - | 120 | 42.4 | - |
| Common Dividends Paid | -22.29 | -3.2 | -7.09 | -13.61 | -59.74 | -21.14 |
| Other Financing Activities | -39.42 | 27.75 | -3.02 | -33.12 | 24.35 | 6.2 |
| Financing Cash Flow | 388.5 | 50.37 | -189.44 | -0.99 | 37.44 | 95.06 |
| Net Cash Flow | 142.56 | -81.33 | -53.65 | 66.6 | 133.89 | -1.17 |
| Free Cash Flow | 254.02 | -25.28 | 163.86 | 94.73 | 93.62 | -89.11 |
| Free Cash Flow Growth | 675.54% | - | 72.99% | 1.18% | - | - |
| Free Cash Flow Margin | 10.73% | -1.05% | 6.58% | 4.69% | 5.53% | -6.77% |
| Free Cash Flow Per Share | 3.23 | -0.38 | 2.49 | 1.57 | 1.67 | - |
| Cash Income Tax Paid | 125.19 | 126.4 | 146.46 | 62.55 | 44.15 | 17.83 |
| Levered Free Cash Flow | - | -134.9 | 203.28 | 26.96 | 231.49 | - |
| Unlevered Free Cash Flow | - | -134.13 | 206.71 | 34.7 | 238.64 | - |
| Change in Working Capital | -252.76 | -252.76 | -20.82 | -59.87 | 15.4 | -173.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.