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SHEIN Global Holdings Limited (HKG:0625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
35.90
-0.10 (-0.28%)
Nov 2, 2026, 4:08 PM HKT

SHEIN Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
3,2772,0643,3652,789
Depreciation & Amortization
426398324177
Loss (Gain) From Sale of Investments
-2-2-57-
Loss (Gain) on Equity Investments
16-317136
Stock-Based Compensation
91857149
Provision & Write-off of Bad Debts
17-215-
Other Operating Activities
-2,773-561-2,750-1,717
Change in Accounts Receivable
-21647-542-309
Change in Inventory
-30974-83-862
Change in Accounts Payable
66236228927
Change in Unearned Revenue
-194-279999
Change in Other Net Operating Assets
-24129564568
Operating Cash Flow
1,1662,8381,4051,757
Operating Cash Flow Growth
-101.99%-20.03%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-259-222-285-190
Sale (Purchase) of Intangibles
-1-1--155
Investment in Securities
-1,789-1,365-2,046-3,840
Other Investing Activities
86652251137
Investing Cash Flow
-1,261-1,066-1,820-4,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--228-144-102
Lease Payments
-238-228-144-102
Net Debt Issued (Repaid)
-238-228-144-102
Common Dividends Paid
----6
Other Financing Activities
-42-56-62-30
Financing Cash Flow
-1,005-284-2061,599

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
14883236
Net Cash Flow
-1,0861,576-589-776

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
9072,6161,1201,567
Free Cash Flow Growth
-133.57%-28.53%-
Free Cash Flow Margin
2.16%6.25%2.89%4.88%
Free Cash Flow Per Share
0.220.640.280.39
Levered Free Cash Flow
-2,4821,156-
Unlevered Free Cash Flow
-2,5171,184-
Free Cash Flow After Leases
6692,3889761,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
57564425
Cash Income Tax Paid
569303369365
Change in Working Capital
114859266423