Shanghai Pioneer Holding Ltd (HKG:1345)
Hong Kong · Delayed Price · Currency is HKD 2.250
0.00 (0.00%)
Feb 13, 2026, 1:02 PM HKT
Shanghai Pioneer Holding 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 103.99 | 151.62 | 138.52 | 235.3 | 142.63 | 52.45 |
Depreciation & Amortization | 34.87 | 30.93 | 18.95 | 13.63 | 12.95 | 8.35 |
Loss (Gain) From Sale of Assets | 4.49 | 4.49 | 0.17 | -0.23 | -0.04 | 6.07 |
Asset Writedown & Restructuring Costs | 8.61 | 8.61 | - | 2.46 | - | - |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | 8.21 | -39.62 | -0.99 | -13.03 |
Loss (Gain) on Equity Investments | 2.87 | 2.87 | 0.3 | 0.19 | -3.06 | 13.06 |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | -0.01 | -1.55 | -4.74 | 25.64 |
Other Operating Activities | 26.89 | 5.2 | -46.98 | 0.92 | -6.46 | 22.58 |
Change in Accounts Receivable | 92.47 | 92.47 | 1.39 | -167.96 | 66.16 | -65.25 |
Change in Inventory | 92.1 | 92.1 | -93.01 | -25.54 | 160.15 | -82.1 |
Change in Accounts Payable | -154.6 | -154.6 | -153.85 | 75.6 | -132.99 | 103.56 |
Change in Unearned Revenue | -17.03 | -17.03 | 7.8 | 1.94 | 1.71 | -2 |
Change in Other Net Operating Assets | - | - | -0.18 | -1.85 | 6.94 | 7.06 |
Operating Cash Flow | 192.84 | 214.83 | -118.69 | 93.3 | 242.06 | 74.24 |
Operating Cash Flow Growth | 55.97% | - | - | -61.46% | 226.06% | -73.55% |
Capital Expenditures | -68.84 | -54.98 | -44.49 | -74.27 | -16.64 | -34.87 |
Sale of Property, Plant & Equipment | 9.24 | 7.82 | 0.29 | - | 0.77 | 0.11 |
Cash Acquisitions | 9.69 | 2.02 | 19.76 | -25.97 | - | - |
Divestitures | - | - | 1 | -0.7 | - | - |
Sale (Purchase) of Intangibles | 43.7 | -0.22 | -0.07 | -0.04 | -3.85 | -42.88 |
Investment in Securities | -15.73 | -17.85 | 99.15 | 80.94 | -46.34 | 43.41 |
Other Investing Activities | -69.08 | -36.55 | -6.13 | 7.05 | 74.45 | 58.16 |
Investing Cash Flow | -91.02 | -99.76 | 69.51 | -12.99 | 8.39 | 23.93 |
Short-Term Debt Issued | - | 140.04 | 132.66 | 34.5 | - | 29.8 |
Total Debt Issued | 213.64 | 140.04 | 132.66 | 34.5 | - | 29.8 |
Short-Term Debt Repaid | - | -158.79 | -81.55 | -14 | - | -63.11 |
Long-Term Debt Repaid | - | -1.19 | -1.52 | -1.09 | -0.04 | -0.08 |
Total Debt Repaid | -158.77 | -159.98 | -83.07 | -15.09 | -0.04 | -63.19 |
Net Debt Issued (Repaid) | 54.87 | -19.94 | 49.6 | 19.41 | -0.04 | -33.39 |
Repurchase of Common Stock | -16.21 | -28.05 | -22.73 | -25.78 | -10.34 | -2.79 |
Common Dividends Paid | -111.38 | -77.94 | -77.5 | -84.66 | -129.9 | -111.88 |
Other Financing Activities | -0.52 | - | 0.07 | - | - | 0.8 |
Financing Cash Flow | -73.24 | -125.92 | -50.56 | -91.03 | -140.28 | -253.04 |
Foreign Exchange Rate Adjustments | -0.06 | - | 0.16 | -0.12 | -0.34 | -0.4 |
Net Cash Flow | 28.52 | -10.85 | -99.58 | -10.84 | 109.84 | -155.28 |
Free Cash Flow | 124 | 159.86 | -163.18 | 19.03 | 225.43 | 39.37 |
Free Cash Flow Growth | 24.03% | - | - | -91.56% | 472.64% | -85.51% |
Free Cash Flow Margin | 9.12% | 10.44% | -10.42% | 1.22% | 15.71% | 2.96% |
Free Cash Flow Per Share | 0.11 | 0.14 | -0.14 | 0.02 | 0.19 | 0.03 |
Cash Interest Paid | 2.95 | 2.42 | 2.48 | 1.71 | 0.93 | 1.09 |
Cash Income Tax Paid | 54.96 | 54.96 | 73.48 | 46.47 | 54.15 | 44.45 |
Levered Free Cash Flow | 164.22 | 80.95 | -128.5 | -42.45 | 235.22 | -12.47 |
Unlevered Free Cash Flow | 166.08 | 82.46 | -126.95 | -41.38 | 235.8 | -11.78 |
Change in Working Capital | 12.94 | 12.94 | -237.84 | -117.81 | 101.98 | -38.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.