¥57.76 ($8.61)

+0.76 (+1.33%)

SHZ · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 35 · ¥154.3B mcap · 422M float · 1.96% daily turnover

Analysis Technicals Weather Peers

View Full Cash Flow Statement

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Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.3B	$1.3B	$193M	$516M
Depreciation & Amort.	$0	$724M	$0	$517M
Stock-Based Comp.	$0	$0	$0	$0
Change in Working Capital	$0	$0	$0	$0
Other Non-Cash Items	$2.4B	$1.5B	$2.1B	-$10.6B
Operating Cash Flow	$3.6B	$1.5B	$2.3B	-$9.5B
— Investing Activities —
Capital Expenditures	-$379M	-$730M	-$498M	-$451M
Acquisitions (Net)	$223K	$2M	$10M	$78K
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$111M	$0	$33M
Other Investing	$0	$2M	-$448K	$448K
Investing Cash Flow	-$379M	-$618M	-$489M	-$418M
— Financing Activities —
Net Debt Issuance	-$262M	$271M	$97M	$629M
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	-$28M	-$26M	$0
Other Financing	-$55M	$104M	-$9M	-$1.2B
Financing Cash Flow	-$316M	$348M	$62M	-$536M

Net Change in Cash	$2.9B	$1.2B	$3.1B	-$10.5B
Cash End of Period	$20.5B	$21.7B	$23.7B	$13.2B
Free Cash Flow	$3.3B	$759M	$1.8B	-$10.0B

302132.SZ SHZ