Shirble Department Store Holdings (China) Limited (HKG:0312)
Hong Kong · Delayed Price · Currency is HKD 0.0550
-0.0010 (-1.79%)
Jun 30, 2026, 3:54 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -96.41 | -33.76 | -340.98 | -556.12 | -438.04 |
Depreciation & Amortization | 2.15 | 2.25 | 3.46 | 9.95 | 14.04 |
Other Amortization | 0.09 | 0.11 | 63.13 | 3.65 | 3.97 |
Loss (Gain) From Sale of Assets | -34.8 | 3.61 | 88.88 | 1.92 | 3.97 |
Asset Writedown & Restructuring Costs | 171.14 | 139.48 | 156 | 221.88 | 215.86 |
Loss (Gain) From Sale of Investments | - | 4.35 | 204.49 | 200.22 | 187.26 |
Provision & Write-off of Bad Debts | 4.73 | -0.07 | - | - | - |
Other Operating Activities | 48.29 | -30.88 | -45.95 | 205.76 | 74.74 |
Change in Accounts Receivable | 50.33 | 5.42 | 62.45 | 47.5 | 43.91 |
Change in Inventory | 0.27 | 0.28 | 0.1 | 2.78 | 1.78 |
Change in Accounts Payable | -62.74 | -11.5 | -85.16 | -7.73 | 4.53 |
Change in Unearned Revenue | -6.44 | - | - | - | - |
Change in Other Net Operating Assets | -5.24 | 0.25 | 0.12 | 12.11 | -0.2 |
Operating Cash Flow | 71.37 | 79.53 | 106.52 | 141.91 | 111.82 |
Operating Cash Flow Growth | -10.26% | -25.34% | -24.94% | 26.91% | -28.64% |
Capital Expenditures | -0.02 | -1.8 | -5.99 | -6.7 | -37.66 |
Sale of Property, Plant & Equipment | 0.41 | 1.09 | 0.07 | 31.14 | 3.33 |
Cash Acquisitions | - | - | - | - | -11.9 |
Divestitures | 1.6 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.34 | -0.1 |
Investment in Securities | - | - | - | 54.12 | - |
Other Investing Activities | 5.57 | 11.23 | 9.71 | 14.82 | 9.14 |
Investing Cash Flow | 17.71 | 22.48 | 27.93 | 110.23 | -23.84 |
Long-Term Debt Issued | 67.13 | 268.73 | 36.17 | 54.82 | 187.14 |
Total Debt Issued | 67.13 | 268.73 | 36.17 | 54.82 | 187.14 |
Long-Term Debt Repaid | -135.27 | -323.1 | -134.61 | -202.18 | -236.76 |
Total Debt Repaid | -135.27 | -323.1 | -134.61 | -202.18 | -236.76 |
Net Debt Issued (Repaid) | -68.14 | -54.37 | -98.43 | -147.36 | -49.62 |
Other Financing Activities | -46.98 | -54.52 | -63.56 | -84.61 | -86.89 |
Financing Cash Flow | -115.12 | -108.89 | -161.99 | -231.97 | -136.51 |
Foreign Exchange Rate Adjustments | -0.58 | -0.16 | -0.29 | -0.38 | -0.09 |
Net Cash Flow | -26.61 | -7.04 | -27.83 | 19.79 | -48.62 |
Free Cash Flow | 71.36 | 77.73 | 100.53 | 135.21 | 74.16 |
Free Cash Flow Growth | -8.20% | -22.68% | -25.65% | 82.33% | -38.82% |
Free Cash Flow Margin | 32.09% | 34.20% | 45.69% | 61.04% | 28.38% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 |
Cash Interest Paid | 46.98 | 54.52 | 63.56 | 84.61 | 86.89 |
Cash Income Tax Paid | 2.54 | 1.85 | - | - | 0.11 |
Levered Free Cash Flow | 252.59 | -41.64 | 231.73 | -150.68 | -394.87 |
Unlevered Free Cash Flow | 286.79 | 5.8 | 274.63 | -97.81 | -340.7 |
Change in Working Capital | -23.82 | -5.55 | -22.5 | 54.66 | 50.03 |