Shanshan Brand Management Co., Ltd. (HKG:1749)
Hong Kong · Delayed Price · Currency is HKD 0.9500
-0.0500 (-5.00%)
Feb 12, 2026, 10:10 AM HKT
Shanshan Brand Management 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 | 32.03 | 33.17 | 31.61 | 16.01 | 12.37 | -68.31 |
Depreciation & Amortization | 38.02 | 31.92 | 36.97 | 50.57 | 53.71 | 69.44 |
Other Amortization | 0.65 | 0.65 | 0.83 | 0.82 | 0.74 | 0.55 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | 1.71 | 1.66 | -0.09 |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | 1.74 | 2.41 | 2.03 | 6.16 |
Loss (Gain) From Sale of Investments | -0.35 | -0.35 | 0.02 | -0.04 | - | -16.86 |
Loss (Gain) on Equity Investments | -0.53 | -0.53 | 2.72 | 0.11 | -2.16 | 1.13 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 1.07 | 2.42 | 5.97 | 1.95 |
Other Operating Activities | -9.13 | 11.84 | 24.09 | 21.08 | 33.39 | 36.09 |
Change in Accounts Receivable | -2.05 | -2.05 | -18.78 | -32.61 | -18.6 | 23.31 |
Change in Inventory | -51.65 | -51.65 | 73.97 | 48.79 | 18.75 | 57.88 |
Change in Accounts Payable | 48.98 | 48.98 | -3.76 | -5.07 | -8.27 | -61.21 |
Change in Unearned Revenue | -3.43 | -3.43 | 0.3 | -1.22 | -11.6 | 13.84 |
Change in Other Net Operating Assets | -33.89 | -33.89 | -16.72 | -21.74 | -22.08 | 3.79 |
Operating Cash Flow | 22.18 | 38.19 | 134.07 | 83.23 | 56.58 | 50.27 |
Operating Cash Flow Growth | -73.30% | -71.52% | 61.08% | 47.09% | 12.57% | -9.51% |
Capital Expenditures | -49.94 | -45.46 | -16.16 | -18.54 | -30.95 | -30.1 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.66 | 0.08 | 0.13 |
Sale (Purchase) of Intangibles | - | -1.2 | -40.12 | -0.22 | -1.34 | -2.52 |
Investment in Securities | - | - | - | - | - | 52.87 |
Other Investing Activities | 12.1 | -5.84 | 4.58 | 14.41 | 5.21 | 15.42 |
Investing Cash Flow | -37.84 | -52.5 | -51.61 | -3.69 | -26.99 | 35.8 |
Short-Term Debt Issued | - | 145 | 255 | 192.5 | 227.01 | 308.24 |
Total Debt Issued | 206.24 | 145 | 255 | 192.5 | 227.01 | 308.24 |
Short-Term Debt Repaid | - | -135 | -277.5 | -217.22 | -252.56 | -386 |
Long-Term Debt Repaid | - | -16.04 | -19.72 | -16.6 | -22.23 | -22.61 |
Total Debt Repaid | -191.7 | -151.04 | -297.22 | -233.82 | -274.79 | -408.61 |
Net Debt Issued (Repaid) | 14.54 | -6.04 | -42.22 | -41.32 | -47.79 | -100.36 |
Common Dividends Paid | -10.67 | -10.67 | -5.34 | - | - | - |
Other Financing Activities | -5.17 | -5.73 | -6.37 | -7.8 | -8.87 | -11.85 |
Financing Cash Flow | -1.3 | -22.45 | -53.93 | -49.12 | -56.65 | -112.21 |
Net Cash Flow | -16.96 | -36.77 | 28.54 | 30.42 | -27.06 | -26.15 |
Free Cash Flow | -27.75 | -7.27 | 117.91 | 64.7 | 25.63 | 20.16 |
Free Cash Flow Growth | - | - | 82.26% | 152.38% | 27.14% | 33.46% |
Free Cash Flow Margin | -2.90% | -0.72% | 11.12% | 7.34% | 2.58% | 2.27% |
Free Cash Flow Per Share | -0.21 | -0.05 | 0.88 | 0.48 | 0.19 | 0.15 |
Cash Interest Paid | 5.17 | 5.73 | 6.37 | 7.8 | 8.87 | 11.85 |
Cash Income Tax Paid | 11.26 | 9.17 | 0 | - | - | -0.5 |
Levered Free Cash Flow | 46.72 | 8.66 | 58.13 | 43.51 | 21.97 | 60.65 |
Unlevered Free Cash Flow | 49.44 | 12.18 | 62.22 | 48.38 | 27.52 | 68.11 |
Change in Working Capital | -42.04 | -42.04 | 35 | -11.85 | -41.8 | 37.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.