Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China
· Delayed Price · Currency is CNY 26.88
+0.19 (0.71%)
At close: Apr 29, 2026
SHE:301305 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 273.69 | 215.54 | 178.86 | 242.53 | 228.07 | Upgrade
|
| Depreciation & Amortization | 187.43 | 171.35 | 153.48 | 133.98 | 101.64 | Upgrade
|
| Other Amortization | 4.02 | 4.38 | 2.84 | 1.57 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.25 | 6.98 | 0.06 | 0 | -6.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.53 | 7.17 | 0.39 | 18.31 | 13.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.88 | -2.78 | -4.2 | -3.11 | -4.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.2 | 32.21 | - | - | Upgrade
|
| Other Operating Activities | 66.83 | 54.37 | 98.65 | 77.49 | 77.65 | Upgrade
|
| Change in Accounts Receivable | -55.78 | -76.02 | -253 | -111.74 | -136.86 | Upgrade
|
| Change in Inventory | -128.79 | 120.97 | -125.52 | -30.42 | -75.68 | Upgrade
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| Change in Accounts Payable | 89.34 | -152.03 | 38.79 | 39.96 | 66.92 | Upgrade
|
| Change in Other Net Operating Assets | 5.59 | 15.33 | - | - | - | Upgrade
|
| Operating Cash Flow | 472.8 | 391.28 | 113.04 | 363.44 | 270.49 | Upgrade
|
| Operating Cash Flow Growth | 20.84% | 246.14% | -68.90% | 34.36% | 225.14% | Upgrade
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| Capital Expenditures | -448.61 | -443.9 | -365.56 | -275.03 | -591.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.33 | 3.95 | 0.07 | 0.1 | 11.71 | Upgrade
|
| Investment in Securities | -13.1 | 116.6 | -182.95 | 0 | - | Upgrade
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| Other Investing Activities | 56.89 | 8.15 | 14.66 | 11.09 | 20.55 | Upgrade
|
| Investing Cash Flow | -392.49 | -315.2 | -533.78 | -263.84 | -559.08 | Upgrade
|
| Long-Term Debt Issued | 173.67 | 1,055 | 335 | 218.06 | 479.58 | Upgrade
|
| Long-Term Debt Repaid | -142.97 | -1,244 | -460.64 | -153.38 | -99.75 | Upgrade
|
| Total Debt Repaid | -142.97 | -1,244 | -460.64 | -153.38 | -99.75 | Upgrade
|
| Net Debt Issued (Repaid) | 30.71 | -189.16 | -125.64 | 64.68 | 379.83 | Upgrade
|
| Issuance of Common Stock | 8.78 | - | 1,453 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -49.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -92.85 | -83.81 | -133.87 | -99.55 | -91.56 | Upgrade
|
| Other Financing Activities | -22.92 | 0.75 | -26.26 | -1.15 | - | Upgrade
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| Financing Cash Flow | -76.28 | -321.32 | 1,167 | -36.02 | 288.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.68 | 4.91 | -0.99 | - | - | Upgrade
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| Net Cash Flow | 3.35 | -240.33 | 745.62 | 63.58 | -0.32 | Upgrade
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| Free Cash Flow | 24.2 | -52.62 | -252.52 | 88.41 | -320.85 | Upgrade
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| Free Cash Flow Margin | 1.35% | -2.94% | -14.41% | 4.86% | -19.82% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.22 | -1.16 | 0.48 | -1.76 | Upgrade
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| Cash Income Tax Paid | 109.6 | 61.94 | 47.33 | 61.86 | 49.83 | Upgrade
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| Levered Free Cash Flow | -135.89 | -38.22 | -407.68 | -154.53 | -462.81 | Upgrade
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| Unlevered Free Cash Flow | -135.89 | 5.65 | -348.19 | -102.55 | -416.92 | Upgrade
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| Change in Working Capital | -102.07 | -105.62 | -349.24 | -107.33 | -143.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.