Shanghai Pioneer Holding Ltd (HKG:1345)
Hong Kong · Delayed Price · Currency is HKD 2.120
0.00 (0.00%)
Oct 2, 2026, 4:08 PM HKT
Shanghai Pioneer Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 123.05 | 114.38 | 151.62 | 138.52 | 235.3 | 142.63 |
Depreciation & Amortization | 28.61 | 33.41 | 30.93 | 18.95 | 13.63 | 12.95 |
Loss (Gain) From Sale of Assets | 0.94 | 0.94 | 4.49 | 0.17 | -0.23 | -0.04 |
Asset Writedown & Restructuring Costs | 28.39 | 28.39 | 8.61 | - | 2.46 | - |
Loss (Gain) From Sale of Investments | -20.99 | -20.99 | -1.57 | 8.21 | -39.62 | -0.99 |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 2.87 | 0.3 | 0.19 | -3.06 |
Provision & Write-off of Bad Debts | -0.26 | -0.26 | -0.25 | -0.01 | -1.55 | -4.74 |
Other Operating Activities | -19.4 | -25.37 | 5.2 | -46.98 | 0.92 | -6.46 |
Change in Accounts Receivable | 26.83 | 26.83 | 92.47 | 1.39 | -167.96 | 66.16 |
Change in Inventory | 7.96 | 7.96 | 92.1 | -93.01 | -25.54 | 160.15 |
Change in Accounts Payable | 45.01 | 45.01 | -154.6 | -153.85 | 75.6 | -132.99 |
Change in Unearned Revenue | -1 | -1 | -17.03 | 7.8 | 1.94 | 1.71 |
Change in Other Net Operating Assets | - | - | - | -0.18 | -1.85 | 6.94 |
Operating Cash Flow | 219.16 | 209.33 | 214.83 | -118.69 | 93.3 | 242.06 |
Operating Cash Flow Growth | 13.65% | -2.56% | - | - | -61.46% | 226.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14.71 | -27.24 | -54.98 | -44.49 | -74.27 | -16.64 |
Sale of Property, Plant & Equipment | 1.56 | 2.53 | 7.82 | 0.29 | - | 0.77 |
Cash Acquisitions | - | - | 2.02 | 19.76 | -25.97 | - |
Divestitures | - | - | - | 1 | -0.7 | - |
Sale (Purchase) of Intangibles | -2.04 | -2.84 | -0.22 | -0.07 | -0.04 | -3.85 |
Investment in Securities | -36.24 | -28.99 | -17.85 | 99.15 | 80.94 | -46.34 |
Other Investing Activities | -160.44 | -26.9 | -36.55 | -6.13 | 7.05 | 74.45 |
Investing Cash Flow | -211.87 | -83.43 | -99.76 | 69.51 | -12.99 | 8.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 147.98 | 58.68 | 132.66 | 34.5 | - |
Long-Term Debt Issued | - | 196.34 | 81.36 | - | - | - |
Total Debt Issued | 418.14 | 344.31 | 140.04 | 132.66 | 34.5 | - |
Short-Term Debt Repaid | - | -151.75 | -59.82 | -81.55 | -14 | - |
Long-Term Debt Repaid | - | -127.06 | -100.16 | -1.52 | -1.09 | -0.04 |
Lease Payments | -1.78 | -2.97 | -1.19 | -1.52 | -1.09 | -0.04 |
Total Debt Repaid | -321.03 | -278.81 | -159.98 | -83.07 | -15.09 | -0.04 |
Net Debt Issued (Repaid) | 97.11 | 65.5 | -19.94 | 49.6 | 19.41 | -0.04 |
Repurchase of Common Stock | - | -0.9 | -28.05 | -22.73 | -25.78 | -10.34 |
Common Dividends Paid | -122.18 | -127.47 | -77.94 | -77.5 | -84.66 | -129.9 |
Other Financing Activities | 1.17 | - | - | 0.07 | - | - |
Financing Cash Flow | -23.9 | -62.87 | -125.92 | -50.56 | -91.03 | -140.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.16 | -0.12 | -0.34 |
Net Cash Flow | -16.61 | 63.03 | -10.85 | -99.58 | -10.84 | 109.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 204.46 | 182.09 | 159.86 | -163.18 | 19.03 | 225.43 |
Free Cash Flow Growth | 64.89% | 13.91% | - | - | -91.56% | 472.64% |
Free Cash Flow Margin | 16.50% | 14.19% | 10.44% | -10.42% | 1.22% | 15.71% |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.14 | -0.14 | 0.02 | 0.19 |
Levered Free Cash Flow | 16.54 | 123.66 | 80.95 | -128.5 | -42.45 | 235.22 |
Unlevered Free Cash Flow | 18.25 | 125.19 | 82.46 | -126.95 | -41.38 | 235.8 |
Free Cash Flow After Leases | 202.67 | 179.12 | 158.67 | -164.69 | 17.93 | 225.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.15 | 2.32 | 2.42 | 2.48 | 1.71 | 0.93 |
Cash Income Tax Paid | 67.11 | 67.11 | 54.96 | 73.48 | 46.47 | 54.15 |
Change in Working Capital | 78.8 | 78.8 | 12.94 | -237.84 | -117.81 | 101.98 |