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SHEIN Global Holdings Limited (HKG:0625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.82
-1.68 (-3.46%)
At close: Sep 2, 2026

SHEIN Global Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
2,0643,3652,789
Depreciation & Amortization
398324177
Loss (Gain) From Sale of Investments
-2-57-
Loss (Gain) on Equity Investments
-317136
Stock-Based Compensation
857149
Provision & Write-off of Bad Debts
-215-
Other Operating Activities
-561-2,750-1,717
Change in Accounts Receivable
647-542-309
Change in Inventory
74-83-862
Change in Accounts Payable
36228927
Change in Unearned Revenue
-279999
Change in Other Net Operating Assets
129564568
Operating Cash Flow
2,8381,4051,757
Operating Cash Flow Growth
101.99%-20.03%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-222-285-190
Sale (Purchase) of Intangibles
-1--155
Investment in Securities
-1,365-2,046-3,840
Other Investing Activities
52251137
Investing Cash Flow
-1,066-1,820-4,168

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
883236
Net Cash Flow
1,576-589-776

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
2,6161,1201,567
Free Cash Flow Growth
133.57%-28.53%-
Free Cash Flow Margin
6.25%2.89%4.88%
Free Cash Flow Per Share
0.640.280.39
Levered Free Cash Flow
2,4821,156-
Unlevered Free Cash Flow
2,5171,184-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
564425
Cash Income Tax Paid
303369365
Change in Working Capital
859266423