Shirble Department Store Holdings (China) Limited (HKG:0312)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
Jan 26, 2026, 1:45 PM HKT
HKG:0312 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -18.3 | -33.76 | -340.98 | -556.12 | -438.04 | -75.12 | Upgrade |
Depreciation & Amortization | 2.76 | 2.25 | 3.46 | 9.95 | 14.04 | 20.88 | Upgrade |
Other Amortization | 0.1 | 0.11 | 63.13 | 3.65 | 3.97 | 4.11 | Upgrade |
Loss (Gain) From Sale of Assets | 3.61 | 3.61 | 88.88 | 1.92 | 3.97 | 1.05 | Upgrade |
Asset Writedown & Restructuring Costs | 139.48 | 139.48 | 156 | 221.88 | 215.86 | 149.14 | Upgrade |
Loss (Gain) From Sale of Investments | 4.35 | 4.35 | 204.49 | 200.22 | 187.26 | 64.11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | - | - | - | 37.79 | Upgrade |
Other Operating Activities | -44.18 | -30.88 | -45.95 | 205.76 | 74.74 | 87.22 | Upgrade |
Change in Accounts Receivable | 5.42 | 5.42 | 62.45 | 47.5 | 43.91 | -68.44 | Upgrade |
Change in Inventory | 0.28 | 0.28 | 0.1 | 2.78 | 1.78 | 0.53 | Upgrade |
Change in Accounts Payable | -11.5 | -11.5 | -85.16 | -7.73 | 4.53 | -52.51 | Upgrade |
Change in Other Net Operating Assets | 0.25 | 0.25 | 0.12 | 12.11 | -0.2 | -12.28 | Upgrade |
Operating Cash Flow | 82.21 | 79.53 | 106.52 | 141.91 | 111.82 | 156.71 | Upgrade |
Operating Cash Flow Growth | 6.80% | -25.34% | -24.94% | 26.91% | -28.64% | - | Upgrade |
Capital Expenditures | -1.24 | -1.8 | -5.99 | -6.7 | -37.66 | -35.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 1.09 | 0.07 | 31.14 | 3.33 | 0.71 | Upgrade |
Cash Acquisitions | - | - | - | - | -11.9 | -44.53 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.34 | -0.1 | -0.11 | Upgrade |
Investment in Securities | - | - | - | 54.12 | - | - | Upgrade |
Other Investing Activities | 5.82 | 11.23 | 9.71 | 14.82 | 9.14 | 15.56 | Upgrade |
Investing Cash Flow | 17.76 | 22.48 | 27.93 | 110.23 | -23.84 | -50.75 | Upgrade |
Long-Term Debt Issued | - | 268.73 | 36.17 | 54.82 | 187.14 | 245.27 | Upgrade |
Total Debt Issued | 20.42 | 268.73 | 36.17 | 54.82 | 187.14 | 245.27 | Upgrade |
Long-Term Debt Repaid | - | -323.1 | -134.61 | -202.18 | -236.76 | -181.98 | Upgrade |
Total Debt Repaid | -84.04 | -323.1 | -134.61 | -202.18 | -236.76 | -181.98 | Upgrade |
Net Debt Issued (Repaid) | -63.62 | -54.37 | -98.43 | -147.36 | -49.62 | 63.29 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -42.13 | Upgrade |
Other Financing Activities | -51.14 | -54.52 | -63.56 | -84.61 | -86.89 | -82.29 | Upgrade |
Financing Cash Flow | -114.76 | -108.89 | -161.99 | -231.97 | -136.51 | -61.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.16 | -0.29 | -0.38 | -0.09 | -0.51 | Upgrade |
Net Cash Flow | -14.72 | -7.04 | -27.83 | 19.79 | -48.62 | 44.33 | Upgrade |
Free Cash Flow | 80.97 | 77.73 | 100.53 | 135.21 | 74.16 | 121.21 | Upgrade |
Free Cash Flow Growth | 15.41% | -22.68% | -25.65% | 82.33% | -38.82% | - | Upgrade |
Free Cash Flow Margin | 35.18% | 34.10% | 45.69% | 61.04% | 28.38% | 23.22% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | Upgrade |
Cash Interest Paid | 51.14 | 54.52 | 63.56 | 84.61 | 86.89 | 82.29 | Upgrade |
Cash Income Tax Paid | 3.66 | 1.85 | - | - | 0.11 | 0.29 | Upgrade |
Levered Free Cash Flow | 176.26 | -41.64 | 231.73 | -150.68 | -394.87 | 424.67 | Upgrade |
Unlevered Free Cash Flow | 218.49 | 5.8 | 274.63 | -97.81 | -340.7 | 476.28 | Upgrade |
Change in Working Capital | -5.55 | -5.55 | -22.5 | 54.66 | 50.03 | -132.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.