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SHEIN Global Holdings Limited (HKG:0625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.84
+0.04 (0.11%)
Sep 23, 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
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1,5702,0643,3652,789
Depreciation & Amortization
412398324177
Loss (Gain) From Sale of Investments
-4-2-57-
Loss (Gain) on Equity Investments
-8-317136
Stock-Based Compensation
89857149
Provision & Write-off of Bad Debts
-1-215-
Other Operating Activities
-271-561-2,750-1,717
Change in Accounts Receivable
308647-542-309
Change in Inventory
-13174-83-862
Change in Accounts Payable
16536228927
Change in Unearned Revenue
-19-279999
Change in Other Net Operating Assets
62129564568
Operating Cash Flow
2,1722,8381,4051,757
Operating Cash Flow Growth
-101.99%-20.03%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-250-222-285-190
Sale (Purchase) of Intangibles
-1-1--155
Investment in Securities
-1,188-1,365-2,046-3,840
Other Investing Activities
56152251137
Investing Cash Flow
-878-1,066-1,820-4,168

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--228-144-102
Lease Payments
-236-228-144-102
Net Debt Issued (Repaid)
-236-228-144-102
Common Dividends Paid
----6
Other Financing Activities
-42-56-62-30
Financing Cash Flow
-647-284-2061,599

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
85883236
Net Cash Flow
7321,576-589-776

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
1,9222,6161,1201,567
Free Cash Flow Growth
-133.57%-28.53%-
Free Cash Flow Margin
4.58%6.25%2.89%4.88%
Free Cash Flow Per Share
0.520.640.280.39
Levered Free Cash Flow
-2,4821,156-
Unlevered Free Cash Flow
-2,5171,184-
Free Cash Flow After Leases
1,6862,3889761,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
56564425
Cash Income Tax Paid
299303369365
Change in Working Capital
385859266423