Shenzhou International Group Holdings Limited (HKG:2313)
Hong Kong · Delayed Price · Currency is HKD 33.98
-0.86 (-2.47%)
Oct 2, 2026, 4:08 PM HKT
HKG:2313 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 | 4,553 | 5,825 | 6,241 | 4,557 | 4,563 | 3,372 |
Depreciation & Amortization | 1,473 | 1,472 | 1,506 | 1,460 | 1,387 | 1,147 |
Other Amortization | 18.04 | 17.54 | 16.2 | 14.29 | 11.41 | 9 |
Loss (Gain) From Sale of Assets | 27.2 | 28.18 | -336.78 | -49.13 | 0.02 | 1.99 |
Loss (Gain) From Sale of Investments | -27.38 | -32.58 | -18.91 | -83.4 | 13.42 | -140.94 |
Loss (Gain) on Equity Investments | -3.99 | -4.51 | -5.3 | -12.84 | 21.4 | -7.26 |
Other Operating Activities | -1,433 | -1,250 | -566.28 | -918.44 | 26.72 | -136.65 |
Change in Accounts Receivable | 411.93 | -792.49 | -1,128 | -18.47 | -1,504 | 666.05 |
Change in Inventory | -326.77 | 175.1 | -760.22 | 136.07 | 374.8 | -1,824 |
Change in Accounts Payable | 36.42 | -110.48 | 294.81 | 266.62 | -454.92 | 326.68 |
Change in Unearned Revenue | 1.52 | -13.65 | -4.45 | 9.89 | 6.83 | 0.02 |
Change in Other Net Operating Assets | 51.52 | 235.14 | 35.21 | -135.3 | 181.79 | 180.81 |
Operating Cash Flow | 4,781 | 5,549 | 5,273 | 5,227 | 4,628 | 3,594 |
Operating Cash Flow Growth | -15.48% | 5.24% | 0.89% | 12.93% | 28.76% | -37.54% |
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 | -2,164 | -2,443 | -1,522 | -805.99 | -1,240 | -2,181 |
Sale of Property, Plant & Equipment | 27.3 | 17.1 | 153.72 | 189.82 | 70.76 | 71.45 |
Sale (Purchase) of Intangibles | -13 | -17.91 | -25.97 | -24.28 | -32.56 | -20.69 |
Investment in Securities | 4,051 | 2,198 | -3,116 | -1,981 | -1,937 | -950.61 |
Other Investing Activities | 1,978 | 1,158 | 1,040 | 1,242 | 2,768 | -3,329 |
Investing Cash Flow | 3,879 | 912.38 | -3,469 | -1,380 | -371.33 | -6,410 |
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 | - | 19,895 | 11,331 | 10,290 | 10,573 | 8,281 |
Total Debt Issued | 4,804 | 19,895 | 11,331 | 10,290 | 10,573 | 8,281 |
Long-Term Debt Repaid | - | -17,778 | -10,796 | -7,492 | -12,424 | -4,244 |
Lease Payments | -48.04 | -49.23 | -48.69 | -63.39 | -28.68 | -23.93 |
Total Debt Repaid | -4,388 | -17,778 | -10,796 | -7,492 | -12,424 | -4,244 |
Net Debt Issued (Repaid) | 416.37 | 2,118 | 535.23 | 2,798 | -1,852 | 4,037 |
Common Dividends Paid | -3,521 | -3,674 | -3,186 | -2,458 | -2,063 | -2,718 |
Other Financing Activities | - | - | - | -6.5 | - | - |
Financing Cash Flow | -3,120 | -1,556 | -2,651 | 333.22 | -3,915 | 1,320 |
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 | -579.84 | -363.96 | 119.69 | 47.23 | 339.87 | -43.78 |
Net Cash Flow | 4,960 | 4,542 | -727.62 | 4,227 | 681.88 | -1,539 |
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 | 2,617 | 3,107 | 3,751 | 4,421 | 3,388 | 1,413 |
Free Cash Flow Growth | -29.03% | -17.18% | -15.14% | 30.49% | 139.68% | -59.00% |
Free Cash Flow Margin | 8.66% | 10.02% | 13.09% | 17.70% | 12.19% | 5.93% |
Free Cash Flow Per Share | 1.74 | 2.07 | 2.50 | 2.94 | 2.25 | 0.94 |
Levered Free Cash Flow | 2,577 | 2,133 | 2,323 | 3,907 | 4,116 | -2,666 |
Unlevered Free Cash Flow | 2,775 | 2,342 | 2,557 | 4,123 | 4,259 | -2,576 |
Free Cash Flow After Leases | 2,569 | 3,058 | 3,703 | 4,357 | 3,359 | 1,389 |
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 | 307.93 | 326.53 | 377.39 | 346.21 | 224.58 | 145.33 |
Cash Income Tax Paid | 784.25 | 952.12 | 425.79 | 542.55 | 503.99 | 278.56 |
Change in Working Capital | 174.6 | -506.38 | -1,562 | 258.82 | -1,395 | -650.61 |