Shenzhou International Group Holdings Limited (FRA:S6L)
Germany · Delayed Price · Currency is EUR 6.60
+0.05 (0.76%)
At close: Jan 28, 2026
FRA:S6L 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,486 | 6,241 | 4,557 | 4,563 | 3,372 | 5,107 |
Depreciation & Amortization | 1,513 | 1,506 | 1,460 | 1,387 | 1,147 | 1,046 |
Other Amortization | 17.04 | 16.2 | 14.29 | 11.41 | 9 | 7.43 |
Loss (Gain) From Sale of Assets | -345.66 | -336.78 | -49.13 | 0.02 | 1.99 | 43.28 |
Loss (Gain) From Sale of Investments | -28.37 | -18.91 | -83.4 | 13.42 | -140.94 | -53.94 |
Loss (Gain) on Equity Investments | -4.69 | -5.3 | -12.84 | 21.4 | -7.26 | -6.27 |
Other Operating Activities | -681.98 | -566.28 | -918.44 | 26.72 | -136.65 | -412.27 |
Change in Accounts Receivable | -1,332 | -1,128 | -18.47 | -1,504 | 666.05 | -518.79 |
Change in Inventory | -295.53 | -760.22 | 136.07 | 374.8 | -1,824 | 470.97 |
Change in Accounts Payable | 176.01 | 294.81 | 266.62 | -454.92 | 326.68 | 178.89 |
Change in Unearned Revenue | -1.42 | -4.45 | 9.89 | 6.83 | 0.02 | -27.23 |
Change in Other Net Operating Assets | 153.85 | 35.21 | -135.3 | 181.79 | 180.81 | -80.67 |
Operating Cash Flow | 5,656 | 5,273 | 5,227 | 4,628 | 3,594 | 5,755 |
Operating Cash Flow Growth | 17.05% | 0.89% | 12.93% | 28.76% | -37.54% | 2.68% |
Capital Expenditures | -1,970 | -1,522 | -805.99 | -1,240 | -2,181 | -2,308 |
Sale of Property, Plant & Equipment | -398.79 | 153.72 | 189.82 | 70.76 | 71.45 | 287.08 |
Sale (Purchase) of Intangibles | -24.2 | -25.97 | -24.28 | -32.56 | -20.69 | -17.55 |
Investment in Securities | -3,771 | -3,116 | -1,981 | -1,937 | -950.61 | -680.33 |
Other Investing Activities | 498.55 | 1,040 | 1,242 | 2,768 | -3,329 | 161.15 |
Investing Cash Flow | -5,665 | -3,469 | -1,380 | -371.33 | -6,410 | -2,557 |
Long-Term Debt Issued | - | 11,331 | 10,290 | 10,573 | 8,281 | 5,882 |
Total Debt Issued | 26,966 | 11,331 | 10,290 | 10,573 | 8,281 | 5,882 |
Long-Term Debt Repaid | - | -10,796 | -7,492 | -12,424 | -4,244 | -3,266 |
Total Debt Repaid | -23,244 | -10,796 | -7,492 | -12,424 | -4,244 | -3,266 |
Net Debt Issued (Repaid) | 3,722 | 535.23 | 2,798 | -1,852 | 4,037 | 2,616 |
Common Dividends Paid | -3,497 | -3,186 | -2,458 | -2,063 | -2,718 | -2,582 |
Other Financing Activities | - | - | -6.5 | - | - | - |
Financing Cash Flow | 225.56 | -2,651 | 333.22 | -3,915 | 1,320 | 33.59 |
Foreign Exchange Rate Adjustments | 22.1 | 119.69 | 47.23 | 339.87 | -43.78 | -64.82 |
Net Cash Flow | 238.54 | -727.62 | 4,227 | 681.88 | -1,539 | 3,166 |
Free Cash Flow | 3,687 | 3,751 | 4,421 | 3,388 | 1,413 | 3,447 |
Free Cash Flow Growth | -5.88% | -15.14% | 30.49% | 139.68% | -59.00% | 12.56% |
Free Cash Flow Margin | 12.03% | 13.09% | 17.70% | 12.19% | 5.93% | 14.97% |
Free Cash Flow Per Share | 2.45 | 2.50 | 2.94 | 2.25 | 0.94 | 2.29 |
Cash Interest Paid | 358.86 | 377.39 | 346.21 | 224.58 | 145.33 | 109.59 |
Cash Income Tax Paid | 670.37 | 425.79 | 542.55 | 503.99 | 278.56 | 479.45 |
Levered Free Cash Flow | 1,482 | 2,310 | 3,907 | 4,116 | -2,666 | 1,831 |
Unlevered Free Cash Flow | 1,707 | 2,545 | 4,123 | 4,259 | -2,576 | 1,899 |
Change in Working Capital | -1,299 | -1,562 | 258.82 | -1,395 | -650.61 | 23.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.