Shijihengtong Technology Co., Ltd. (SHE:301428)
China
· Delayed Price · Currency is CNY 35.60
+2.75 (8.37%)
Mar 9, 2026, 4:00 PM EDT
Shijihengtong Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 43.88 | 61.91 | 80.98 | 78.22 | 71.49 | 77.11 | Upgrade
|
| Depreciation & Amortization | 13.67 | 13.67 | 13.6 | 14.59 | 15.96 | 15.86 | Upgrade
|
| Other Amortization | 6.65 | 6.65 | 8.84 | 13.29 | 6.79 | 4.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.01 | -0.09 | 0.05 | 0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 1.1 | 0.85 | 4.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.82 | 2.82 | 0.94 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 1.46 | -2.95 | 8.97 | 4.07 | Upgrade
|
| Other Operating Activities | -79.27 | 24.92 | 21.92 | 20.52 | 13.98 | 11.3 | Upgrade
|
| Change in Accounts Receivable | -251.2 | -251.2 | -422.77 | -67.3 | -241.92 | 7.05 | Upgrade
|
| Change in Inventory | 2.78 | 2.78 | -24.23 | -7.43 | -11.68 | 4.03 | Upgrade
|
| Change in Accounts Payable | 207.28 | 207.28 | 150.8 | 47.28 | -38.05 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -0.69 | -0.85 | 0.51 | - | - | Upgrade
|
| Operating Cash Flow | -56.04 | 66.18 | -170.71 | 97.84 | -174.1 | 128.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 296.23% | Upgrade
|
| Capital Expenditures | -257.81 | -144.42 | -72.51 | -15.22 | -14.09 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.04 | 0 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Investment in Securities | -149 | -47.1 | -0.5 | 0 | - | - | Upgrade
|
| Other Investing Activities | 0.45 | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -406.05 | -191.46 | -73.01 | -15.21 | -14.09 | -2.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 607.87 | 183.03 | 382.72 | 287.87 | 189.9 | Upgrade
|
| Total Debt Issued | 836.49 | 607.87 | 186.48 | 382.72 | 287.87 | 189.9 | Upgrade
|
| Long-Term Debt Repaid | - | -387.11 | -347.06 | -306.67 | -197.9 | -199.9 | Upgrade
|
| Net Debt Issued (Repaid) | 485.24 | 220.76 | -160.58 | 76.05 | 89.97 | -10 | Upgrade
|
| Issuance of Common Stock | - | - | 599.97 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -22.99 | -22.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -32.32 | -54.39 | -13.05 | -20.76 | -13.75 | -21.75 | Upgrade
|
| Other Financing Activities | -5.89 | 1.95 | -0.96 | -26.34 | -1.8 | - | Upgrade
|
| Financing Cash Flow | 424.04 | 145.33 | 425.38 | 28.94 | 74.42 | -31.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -38.08 | 20.02 | 181.67 | 111.57 | -113.77 | 94.71 | Upgrade
|
| Free Cash Flow | -313.85 | -78.24 | -243.21 | 82.61 | -188.19 | 126.4 | Upgrade
|
| Free Cash Flow Margin | -29.13% | -6.47% | -22.78% | 9.03% | -20.94% | 12.42% | Upgrade
|
| Free Cash Flow Per Share | -3.19 | -0.80 | -2.76 | 1.12 | -2.55 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 143 | 73.67 | 43.13 | 46.16 | 51.05 | 42.06 | Upgrade
|
| Levered Free Cash Flow | 121.92 | -256.74 | -328.36 | -23.73 | -230.39 | - | Upgrade
|
| Unlevered Free Cash Flow | 133.1 | -247.24 | -319.36 | -12.29 | -222.12 | - | Upgrade
|
| Change in Working Capital | -44.43 | -44.43 | -298.44 | -26.84 | -292.18 | 11.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.