Shanghai Mobitech Technology Co.,Ltd. (SHE:301173)
China
· Delayed Price · Currency is CNY 43.38
-0.01 (-0.02%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 170.85 | 173.04 | 170.8 | 159.65 | 71.37 | 42.83 | Upgrade
|
| Depreciation & Amortization | 64.8 | 64.8 | 70.36 | 64.19 | 53.74 | 41.15 | Upgrade
|
| Other Amortization | 47.31 | 47.31 | 47.71 | 57.16 | 51.74 | 41.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.51 | 0.12 | -0.08 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.73 | 13.73 | 50.33 | 1.22 | 0.42 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.97 | -9.97 | -3.94 | -0.22 | -0.26 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 5.72 | 7.93 | 3 | Upgrade
|
| Other Operating Activities | 62.75 | 4.64 | 6.59 | 14.7 | 15.35 | 9.61 | Upgrade
|
| Change in Accounts Receivable | 350.38 | 350.38 | 527.09 | -424.08 | -285.36 | -212.37 | Upgrade
|
| Change in Inventory | 16.58 | 16.58 | -11.54 | -61.2 | 34.55 | -60.67 | Upgrade
|
| Change in Accounts Payable | -328.21 | -328.21 | -765.32 | 463.83 | 190.09 | 290.6 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 5.4 | 5.79 | 4.99 | 2.74 | 0.09 | Upgrade
|
| Operating Cash Flow | 390.77 | 334.85 | 88.57 | 281.74 | 140.34 | 154.18 | Upgrade
|
| Operating Cash Flow Growth | 956.08% | 278.08% | -68.56% | 100.76% | -8.98% | - | Upgrade
|
| Capital Expenditures | -29.46 | -40.16 | -113.84 | -117.87 | -45.61 | -60.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 1.49 | 0.63 | 1.71 | 0.97 | 2.83 | Upgrade
|
| Investment in Securities | -543.38 | -543.38 | -107.06 | -29.78 | -28.11 | - | Upgrade
|
| Other Investing Activities | 296.63 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -274.59 | -582.06 | -220.27 | -145.95 | -72.75 | -57.73 | Upgrade
|
| Long-Term Debt Issued | - | 25.35 | 82.35 | 230.06 | 285 | 312 | Upgrade
|
| Long-Term Debt Repaid | - | -163.77 | -56.52 | -409.39 | -359.26 | -281.57 | Upgrade
|
| Net Debt Issued (Repaid) | -123.75 | -138.43 | 25.83 | -179.33 | -74.26 | 30.43 | Upgrade
|
| Issuance of Common Stock | - | 578.54 | - | - | 120 | 42.4 | Upgrade
|
| Common Dividends Paid | -20.41 | -21.41 | -3.2 | -7.09 | -13.61 | -59.74 | Upgrade
|
| Other Financing Activities | -5.35 | -12.16 | 27.75 | -3.02 | -33.12 | 24.35 | Upgrade
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| Financing Cash Flow | -149.52 | 406.55 | 50.37 | -189.44 | -0.99 | 37.44 | Upgrade
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| Net Cash Flow | -33.34 | 159.34 | -81.33 | -53.65 | 66.6 | 133.89 | Upgrade
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| Free Cash Flow | 361.31 | 294.69 | -25.28 | 163.86 | 94.73 | 93.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 72.99% | 1.18% | - | Upgrade
|
| Free Cash Flow Margin | 16.59% | 12.92% | -1.05% | 6.58% | 4.69% | 5.53% | Upgrade
|
| Free Cash Flow Per Share | 4.03 | 3.50 | -0.38 | 2.49 | 1.57 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 126.42 | 128.1 | 126.4 | 146.46 | 62.55 | 44.15 | Upgrade
|
| Levered Free Cash Flow | 282.77 | 237.71 | -134.9 | 203.28 | 26.96 | 231.49 | Upgrade
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| Unlevered Free Cash Flow | 283.02 | 237.96 | -134.13 | 206.71 | 34.7 | 238.64 | Upgrade
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| Change in Working Capital | 41.9 | 41.9 | -252.76 | -20.82 | -59.87 | 15.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.