Sharetronic Data Technology Co., Ltd. (Xiechuang) (XIECHUANG) cash flow statement

SHZ · Technology · Consumer Electronics · 1,775 employees · CEO Wen Jun Pan

Price: CN¥150.41 +2.97%
Market cap: CN¥73.6B
Enterprise value: CN¥111B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-03-30

In Q3 '26 Sharetronic Data Technology Co., Ltd. (Xiechuang) (XIECHUANG) generated -CN¥412M of operating cash flow, invested CN¥4.46B in capital expenditure and kept -CN¥4.87B of free cash flow. Over the last four quarters free cash flow was -CN¥18.6B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥91.5M	CN¥162M	CN¥196M	CN¥199M	CN¥135M	CN¥169M	CN¥263M	CN¥266M	CN¥466M	CN¥750M	CN¥1.11B	CN¥1.22B
Depreciation & amortization	CN¥24.3M	CN¥28.8M	CN¥28.8M	CN¥33M	CN¥33M	CN¥57.3M	CN¥57.3M	CN¥262M	CN¥262M	CN¥0	CN¥639M	CN¥0
Stock-based compensation	CN¥14.3M	CN¥0	CN¥15.1M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥848M	CN¥0	-CN¥829M	CN¥829M	-CN¥1.26B	CN¥0	-CN¥2.51B	CN¥2.51B	-CN¥3.32B	CN¥0	-CN¥5.73B	CN¥0
Other non-cash items	CN¥410M	-CN¥433M	CN¥549M	-CN¥661M	CN¥1.07B	-CN¥819M	CN¥1.22B	-CN¥79.8M	CN¥5.07B	-CN¥478M	CN¥5.53B	-CN¥1.64B
Operating cash flow	-CN¥308M	-CN¥242M	-CN¥40.2M	CN¥400M	-CN¥18.4M	-CN¥592M	-CN¥968M	CN¥186M	CN¥2.47B	CN¥272M	CN¥1.55B	-CN¥412M
Investing
Capital expenditure	-CN¥56.8M	-CN¥59.4M	-CN¥57.9M	-CN¥400M	-CN¥232M	-CN¥825M	-CN¥4.12B	-CN¥3.22B	-CN¥5.57B	-CN¥7.58B	CN¥0	-CN¥4.46B
Acquisitions	CN¥780K	CN¥2.63M	CN¥2.07M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥357K	CN¥1.37M	CN¥0	CN¥0	CN¥71K
Purchases of investments	-CN¥1.51M	-CN¥50.5M	-CN¥42.7M	-CN¥90M	CN¥52.7M	CN¥0	CN¥0	-CN¥1.95M	-CN¥2M	CN¥0	CN¥0	-CN¥108M
Sales / maturities of investments	CN¥1.51M	CN¥31.1K	CN¥40M	CN¥40M	CN¥1M	CN¥50.4M	-CN¥1.92M	CN¥0	CN¥1.5M	CN¥0	CN¥0	CN¥60M
Other investing	CN¥224M	-CN¥3.36M	CN¥72.6M	CN¥9.35M	-CN¥74M	-CN¥5.37M	CN¥59.4M	-CN¥1.59M	-CN¥50M	-CN¥12.9M	-CN¥4.85B	CN¥0
Investing cash flow	CN¥168M	-CN¥111M	CN¥14M	-CN¥441M	-CN¥252M	-CN¥780M	-CN¥4.06B	-CN¥3.22B	-CN¥5.62B	-CN¥7.59B	-CN¥4.85B	-CN¥4.51B
Financing
Net debt issued / repaid	CN¥197M	CN¥510M	CN¥200M	-CN¥28.2M	CN¥280M	CN¥2.49B	CN¥3.18B	CN¥3.05B	CN¥4.5B	CN¥1.33B	CN¥12.1B	CN¥3.84B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥2.75M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥14.6M	-CN¥10.6M	-CN¥36.1M	-CN¥15.9M	-CN¥13.7M	-CN¥14.7M	-CN¥122M	-CN¥93.7M	-CN¥88.9M	-CN¥127M	-CN¥231M	-CN¥179M
Other financing (incl. tax on vested shares)	-CN¥638M	-CN¥3.72M	CN¥27.1M	-CN¥207M	CN¥3.59M	-CN¥21M	CN¥1.09B	-CN¥111M	-CN¥351M	CN¥6.66B	-CN¥5.85B	-CN¥96.3M
Financing cash flow	CN¥254M	CN¥496M	CN¥191M	-CN¥251M	CN¥267M	CN¥2.45B	CN¥4.15B	CN¥2.94B	CN¥4.05B	CN¥7.86B	CN¥5.99B	CN¥3.57B
Summary
FX effect on cash	-CN¥2.47M	CN¥3.95M	CN¥13.7M	-CN¥2.86M	CN¥3.24M	CN¥4.56M	CN¥6.13M	-CN¥65.1M	CN¥25.8M	-CN¥13.5M	-CN¥15.8M	CN¥827K
Net change in cash	CN¥110M	CN¥147M	CN¥179M	-CN¥295M	-CN¥90.8K	CN¥1.08B	-CN¥872M	-CN¥157M	CN¥924M	CN¥529M	CN¥2.68B	-CN¥1.35B
Free cash flow (OCF - capex)	-CN¥365M	-CN¥302M	-CN¥97.8M	-CN¥317K	-CN¥250M	-CN¥1.42B	-CN¥5.09B	-CN¥3.03B	-CN¥3.1B	-CN¥7.31B	-CN¥3.3B	-CN¥4.87B

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥29.8M	CN¥46M	CN¥67.9M	CN¥95.3M	CN¥100M	CN¥124M	CN¥131M	CN¥286M	CN¥687M	CN¥1.16B
Depreciation & amortization	CN¥12.9M	CN¥18.5M	CN¥22.4M	CN¥26M	CN¥28.2M	CN¥54.9M	CN¥78.5M	CN¥92.6M	CN¥124M	CN¥639M
Stock-based compensation	CN¥0	CN¥0	CN¥0	CN¥0	CN¥118K	CN¥4.7M	CN¥5.26M	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥0	-CN¥4.58M	-CN¥3.19M	CN¥1.67M	-CN¥7.34M	-CN¥7M	CN¥2.91M	-CN¥2.47M	CN¥0	-CN¥26.8M
Change in working capital	CN¥29.2M	-CN¥294M	-CN¥61.5M	-CN¥26.9M	-CN¥143M	-CN¥128M	-CN¥181M	-CN¥566M	-CN¥873M	-CN¥1.11B
Other non-cash items	-CN¥2.22M	CN¥202M	-CN¥61.1M	CN¥26.2M	CN¥50.9M	CN¥45.2M	CN¥67.2M	CN¥92.9M	CN¥161M	CN¥446M
Operating cash flow	CN¥69.7M	-CN¥31.6M	-CN¥35.5M	CN¥122M	CN¥28.6M	CN¥93.4M	CN¥104M	-CN¥96.7M	CN¥99M	CN¥1.11B
Investing
Capital expenditure	-CN¥49.5M	-CN¥43.5M	-CN¥105M	-CN¥63.1M	-CN¥195M	-CN¥152M	-CN¥74.4M	-CN¥149M	-CN¥750M	-CN¥13.7B
Acquisitions	CN¥0	CN¥1.67M	CN¥15.9M	CN¥4.84M	CN¥202M	-CN¥2.59M	CN¥4.02M	CN¥2.39M	CN¥0	CN¥11.1M
Purchases of investments	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥333M	-CN¥476M	-CN¥64.8M	-CN¥143M	-CN¥131M	-CN¥3.95M
Sales / maturities of investments	CN¥20.6M	CN¥0	CN¥0	CN¥0	CN¥306M	CN¥496M	CN¥22.4M	CN¥105M	CN¥81.6M	CN¥41.5M
Other investing	CN¥3.71M	CN¥1.53M	CN¥361K	CN¥101K	-CN¥195M	-CN¥13.1M	-CN¥13.7M	-CN¥7.79M	CN¥8.67M	-CN¥5.33M
Investing cash flow	-CN¥25.2M	-CN¥40.3M	-CN¥88.9M	-CN¥58.2M	-CN¥215M	-CN¥148M	-CN¥126M	-CN¥192M	-CN¥790M	-CN¥13.7B
Financing
Net debt issued / repaid	-CN¥80.2M	-CN¥14.3M	CN¥55M	-CN¥35.5M	CN¥194M	CN¥39.3M	CN¥148M	CN¥392M	CN¥962M	CN¥13.8B
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥17.1M	CN¥0	CN¥0	-CN¥17.5M	CN¥0	CN¥0
Dividends	-CN¥9.7M	-CN¥7.25M	-CN¥6.58M	-CN¥7.45M	-CN¥9.14M	-CN¥10.3M	-CN¥14.5M	-CN¥14.6M	-CN¥76.3M	-CN¥71.9M
Other financing (incl. tax on vested shares)	CN¥121M	CN¥58.9M	CN¥80.4M	CN¥42M	CN¥396M	-CN¥58M	-CN¥21.1M	CN¥692M	-CN¥183M	-CN¥93.4M
Financing cash flow	CN¥30.7M	CN¥37.3M	CN¥129M	-CN¥985K	CN¥581M	-CN¥29M	CN¥113M	CN¥1.05B	CN¥704M	CN¥13.6B
Summary
FX effect on cash	CN¥78.2K	-CN¥490K	CN¥224K	CN¥401K	-CN¥5.26M	-CN¥4.53M	CN¥11.5M	CN¥10.4M	CN¥18M	-CN¥154M
Net change in cash	CN¥75.4M	-CN¥35.1M	CN¥4.69M	CN¥63.5M	CN¥389M	-CN¥88.4M	CN¥101M	CN¥770M	CN¥30.8M	CN¥852M
Free cash flow (OCF - capex)	CN¥20.2M	-CN¥75.1M	-CN¥141M	CN¥59.2M	-CN¥166M	-CN¥59M	CN¥29.2M	-CN¥246M	-CN¥651M	-CN¥12.6B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02