¥35.48 ($5.29)

-0.66 (-1.83%)

SHZ · Industrials · Manufacturing - Miscellaneous · Tech Score Strong Sell · Power 39 · ¥2.8B mcap · 20M float · 5.66% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$36M	$26M	$27M
Depreciation & Amort.	$15M	$0	$0
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$77M	$0	$0
Other Non-Cash Items	$9M	-$64M	$70M
Operating Cash Flow	$136M	-$38M	$97M
— Investing Activities —
Capital Expenditures	-$8M	-$4M	-$7M
Acquisitions (Net)	$0	$164K	-$81K
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	$155K	-$168M	-$128M
Investing Cash Flow	-$8M	-$172M	-$135M
— Financing Activities —
Net Debt Issuance	$0	$0	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	-$116	$0	-$48M
Other Financing	$365M	-$64M	$1M
Financing Cash Flow	$365M	-$64M	-$76M

Net Change in Cash	$490M	-$299M	-$138M
Cash End of Period	$739M	$498M	$360M
Free Cash Flow	$128M	-$42M	$90M

001325.SZ SHZ