Sublime China Information Co., Ltd. (SHE:301299)
China
· Delayed Price · Currency is CNY 66.63
+0.17 (0.26%)
At close: Mar 9, 2026
Sublime China Information 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 | 67.39 | 70.51 | 52.06 | 58.4 | 50.01 | 51.86 | Upgrade
|
| Depreciation & Amortization | 20.12 | 20.12 | 14.05 | 12.84 | 12.73 | 9.48 | Upgrade
|
| Other Amortization | 2.99 | 2.99 | 1.34 | 1.01 | 0.94 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.02 | 0.05 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.46 | 0.17 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.05 | -16.05 | -17.53 | -3.28 | -0.46 | -4.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 1.19 | 0.68 | - | - | - | Upgrade
|
| Other Operating Activities | 17.56 | 0.69 | 0.66 | 0.62 | 0.71 | - | Upgrade
|
| Change in Accounts Receivable | -10.21 | -10.21 | 0.48 | -5.28 | -25.31 | -1.24 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | 0.05 | -0.14 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 8.17 | 8.17 | -10.51 | 14.84 | 64.52 | 19.45 | Upgrade
|
| Operating Cash Flow | 90.46 | 76.71 | 43.41 | 81.76 | 105.12 | 77.5 | Upgrade
|
| Operating Cash Flow Growth | 44.50% | 76.71% | -46.91% | -22.22% | 35.64% | 20.65% | Upgrade
|
| Capital Expenditures | -37.17 | -41.29 | -23.55 | -9.49 | -8.5 | -19.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.13 | 0.03 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Investment in Securities | 72.06 | 95.69 | -10 | -590 | 30 | 108.3 | Upgrade
|
| Other Investing Activities | 9.21 | 12.6 | 14.32 | 0.29 | 0.49 | 5.48 | Upgrade
|
| Investing Cash Flow | 26.3 | 67.12 | -19.2 | -599.13 | 22.01 | 94.03 | Upgrade
|
| Issuance of Common Stock | 7.87 | - | - | 407.24 | - | - | Upgrade
|
| Common Dividends Paid | -102.05 | -126 | -72 | - | - | - | Upgrade
|
| Other Financing Activities | -5.77 | -4.57 | -3.67 | -10.87 | -1.81 | -1.33 | Upgrade
|
| Financing Cash Flow | -99.95 | -130.57 | -75.67 | 396.37 | -1.81 | -1.33 | Upgrade
|
| Net Cash Flow | 16.81 | 13.26 | -51.46 | -120.99 | 125.32 | 170.19 | Upgrade
|
| Free Cash Flow | 53.28 | 35.42 | 19.86 | 72.28 | 96.63 | 57.68 | Upgrade
|
| Free Cash Flow Growth | 179.16% | 78.37% | -72.53% | -25.20% | 67.51% | 36.51% | Upgrade
|
| Free Cash Flow Margin | 15.76% | 12.03% | 7.00% | 26.48% | 38.57% | 26.42% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.59 | 0.33 | 1.52 | 2.15 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 29.58 | 22.21 | 17.03 | 21.87 | 22.08 | 22.52 | Upgrade
|
| Levered Free Cash Flow | 136.94 | 36.9 | 6.38 | 42.22 | 75.15 | 46.61 | Upgrade
|
| Unlevered Free Cash Flow | 137.4 | 37.33 | 6.79 | 42.61 | 75.6 | 46.61 | Upgrade
|
| Change in Working Capital | -2.7 | -2.7 | -7.88 | 11.66 | 41.01 | 19.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.