Shanshan Brand Management Co., Ltd. (HKG:1749)
Hong Kong · Delayed Price · Currency is HKD 0.4600
-0.0350 (-7.07%)
Oct 2, 2026, 1:00 PM HKT
Shanshan Brand Management 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 | -1.15 | 7.9 | 33.17 | 31.61 | 16.01 | 12.37 |
Depreciation & Amortization | 39.1 | 41.36 | 31.92 | 36.97 | 50.57 | 53.71 |
Other Amortization | 1.81 | 0.75 | 0.65 | 0.83 | 0.82 | 0.74 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.06 | 0.01 | 1.71 | 1.66 |
Asset Writedown & Restructuring Costs | 1.37 | 1.37 | 2.63 | 1.74 | 2.41 | 2.03 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -0.35 | 0.02 | -0.04 | - |
Loss (Gain) on Equity Investments | -0.58 | -0.58 | -0.53 | 2.72 | 0.11 | -2.16 |
Provision & Write-off of Bad Debts | 1 | 1 | 0.85 | 1.07 | 2.42 | 5.97 |
Other Operating Activities | 11.54 | -1.31 | 11.53 | 24.09 | 21.08 | 33.39 |
Change in Accounts Receivable | 48.46 | 48.46 | -2.05 | -18.78 | -32.61 | -18.6 |
Change in Inventory | 53.55 | 53.55 | -51.65 | 73.97 | 48.79 | 18.75 |
Change in Accounts Payable | -63.27 | -63.27 | 48.98 | -3.76 | -5.07 | -8.27 |
Change in Unearned Revenue | -21.3 | -21.3 | -3.43 | 0.3 | -1.22 | -11.6 |
Change in Other Net Operating Assets | -53.4 | -53.4 | -33.89 | -16.72 | -21.74 | -22.08 |
Operating Cash Flow | 17.36 | 14.75 | 37.88 | 134.07 | 83.23 | 56.58 |
Operating Cash Flow Growth | -20.66% | -61.06% | -71.74% | 61.08% | 47.09% | 12.57% |
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 | -45.69 | -57.72 | -45.15 | -16.16 | -18.54 | -30.95 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.09 | 0.66 | 0.08 |
Sale (Purchase) of Intangibles | -1.41 | - | -1.2 | -40.12 | -0.22 | -1.34 |
Other Investing Activities | -9.78 | 8.25 | -5.84 | 4.58 | 14.41 | 5.21 |
Investing Cash Flow | -56.88 | -49.47 | -52.2 | -51.61 | -3.69 | -26.99 |
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 | - | - | - | 255 | 192.5 | 227.01 |
Long-Term Debt Issued | - | 247.7 | 145 | - | - | - |
Total Debt Issued | 320.21 | 247.7 | 145 | 255 | 192.5 | 227.01 |
Short-Term Debt Repaid | - | - | - | -277.5 | -217.22 | -252.56 |
Long-Term Debt Repaid | - | -192.02 | -151.04 | -19.72 | -16.6 | -22.23 |
Lease Payments | -26.54 | -22.02 | -16.04 | -19.72 | -16.6 | -22.23 |
Total Debt Repaid | -241.54 | -192.02 | -151.04 | -297.22 | -233.82 | -274.79 |
Net Debt Issued (Repaid) | 78.67 | 55.68 | -6.04 | -42.22 | -41.32 | -47.79 |
Common Dividends Paid | -10.67 | -10.67 | -10.67 | -5.34 | - | - |
Other Financing Activities | -5.36 | -6.68 | -5.73 | -6.37 | -7.8 | -8.87 |
Financing Cash Flow | 62.64 | 38.32 | -22.45 | -53.93 | -49.12 | -56.65 |
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 |
Net Cash Flow | 23.12 | 3.61 | -36.77 | 28.54 | 30.42 | -27.06 |
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 | -28.33 | -42.97 | -7.27 | 117.91 | 64.7 | 25.63 |
Free Cash Flow Growth | - | - | - | 82.26% | 152.38% | 27.14% |
Free Cash Flow Margin | -3.43% | -4.98% | -0.72% | 11.12% | 7.34% | 2.58% |
Free Cash Flow Per Share | -0.21 | -0.32 | -0.05 | 0.88 | 0.48 | 0.19 |
Levered Free Cash Flow | -38.42 | 0.37 | 8.96 | 58.13 | 43.51 | 21.97 |
Unlevered Free Cash Flow | -36.08 | 3.14 | 12.48 | 62.22 | 48.38 | 27.52 |
Free Cash Flow After Leases | -54.86 | -64.99 | -23.31 | 98.2 | 48.09 | 3.4 |
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 | 5.36 | 6.68 | 5.73 | 6.37 | 7.8 | 8.87 |
Cash Income Tax Paid | 4.55 | 11.24 | 9.17 | 0 | - | - |
Change in Working Capital | -35.96 | -35.96 | -42.04 | 35 | -11.85 | -41.8 |