Shanghai Chicmax Cosmetic Co., Ltd. (HKG:2145)
Hong Kong · Delayed Price · Currency is HKD 20.78
-0.82 (-3.80%)
Oct 2, 2026, 4:08 PM HKT
Shanghai Chicmax Cosmetic 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 | 686.6 | 1,103 | 781.21 | 461.1 | 147.1 | 338.89 |
Depreciation & Amortization | 246.39 | 177.34 | 103.18 | 97.87 | 91.64 | 85.87 |
Other Amortization | 2.72 | 2.72 | 2.77 | 2.73 | 2.53 | 2.22 |
Loss (Gain) From Sale of Assets | -3.01 | 0.86 | -0.62 | 0.06 | 0.82 | -1.69 |
Loss (Gain) From Sale of Investments | 63.61 | -5.54 | -9.73 | -16.12 | -0.08 | 0.19 |
Loss (Gain) on Equity Investments | 0.14 | -1.49 | 1.61 | 6.01 | 1.23 | 0.15 |
Stock-Based Compensation | 6.37 | 8.78 | 6.55 | 4.98 | -0.89 | 41.44 |
Provision & Write-off of Bad Debts | - | - | - | -15.25 | 12.05 | 6.3 |
Other Operating Activities | 60.33 | 146.95 | 55.72 | 135.91 | 40.49 | 145.05 |
Change in Accounts Receivable | 127.82 | 49.07 | -111.11 | 70.44 | -12.24 | -38.78 |
Change in Inventory | 78.27 | 28.5 | -218.62 | -19.35 | 69.54 | -110.77 |
Change in Accounts Payable | -203.19 | 23.45 | 119.79 | 94.46 | -140.46 | 16.84 |
Change in Other Net Operating Assets | 75.27 | -328.02 | -183.78 | -76.66 | -175.17 | -150.52 |
Operating Cash Flow | 1,132 | 1,205 | 546.95 | 746.16 | 36.56 | 335.19 |
Operating Cash Flow Growth | 58.27% | 120.35% | -26.70% | 1940.87% | -89.09% | 26.02% |
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 | -492.86 | -414.43 | -233.37 | -87.83 | -54.33 | -63.12 |
Sale of Property, Plant & Equipment | 5.92 | 1.38 | 8.79 | 3.57 | 4.84 | 4.8 |
Cash Acquisitions | -1.24 | -1.24 | - | - | - | - |
Divestitures | -1.35 | - | 0.9 | - | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.54 | -8.05 | -0.21 | -5.19 | -0.43 |
Sale (Purchase) of Real Estate | -99.68 | -99.68 | - | - | - | - |
Investment in Securities | -86.62 | 65.65 | 44.69 | -373.01 | -12.1 | 0.87 |
Other Investing Activities | -0.69 | - | - | - | - | 2.59 |
Investing Cash Flow | -676.64 | -448.86 | -187.03 | -457.49 | -66.78 | -55.29 |
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 |
Long-Term Debt Issued | - | 360 | 220 | 354.22 | 615.6 | 40.3 |
Total Debt Issued | 482.32 | 360 | 220 | 354.22 | 615.6 | 40.3 |
Long-Term Debt Repaid | - | -189.37 | -298.01 | -932.79 | -182.04 | -313.79 |
Lease Payments | -52.01 | -59.35 | -38.08 | -28.22 | -26.75 | -28.34 |
Total Debt Repaid | -443.33 | -189.37 | -298.01 | -932.79 | -182.04 | -313.79 |
Net Debt Issued (Repaid) | 39 | 170.63 | -78.01 | -578.57 | 433.56 | -273.49 |
Issuance of Common Stock | 0.1 | 0.08 | - | 21.78 | 846.41 | - |
Common Dividends Paid | -480.21 | -609.19 | -522.04 | -179.08 | -200 | - |
Other Financing Activities | 46.46 | 33.66 | 4.38 | -1.33 | -51.91 | -16.06 |
Financing Cash Flow | -394.65 | -404.82 | -595.67 | -737.21 | 1,028 | -289.56 |
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 | -35.66 | -8.66 | -2.48 | -1.49 | 4.66 | 0.66 |
Net Cash Flow | 25.13 | 342.86 | -238.24 | -450.02 | 1,003 | -8.99 |
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 | 639.22 | 790.77 | 313.58 | 658.33 | -17.77 | 272.07 |
Free Cash Flow Growth | 35.13% | 152.17% | -52.37% | - | - | 115.64% |
Free Cash Flow Margin | 7.24% | 8.62% | 4.62% | 15.71% | -0.66% | 7.52% |
Free Cash Flow Per Share | 1.61 | 1.99 | 0.79 | 1.65 | -0.05 | 0.76 |
Levered Free Cash Flow | 264.93 | 255.81 | 88.65 | 481.08 | -179.67 | 62.26 |
Unlevered Free Cash Flow | 273.69 | 260.43 | 92.45 | 491.22 | -166.88 | 75.34 |
Free Cash Flow After Leases | 587.21 | 731.42 | 275.5 | 630.12 | -44.51 | 243.73 |
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 | 3.97 | 3.59 | 6.07 | 16.23 | 20.47 | 14.77 |
Cash Income Tax Paid | 168.35 | 174.49 | 134.86 | 5.14 | 20.66 | 11.99 |
Change in Working Capital | 78.17 | -226.99 | -393.73 | 68.88 | -258.34 | -283.23 |