Shanxi Installation Group Co., Ltd. (HKG:2520)
Hong Kong · Delayed Price · Currency is HKD 2.410
0.00 (0.00%)
Sep 24, 2026, 11:46 AM HKT
Shanxi Installation Group 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 | 141.01 | 138.43 | 153.68 | 154.94 | 150.88 | 124.83 |
Depreciation & Amortization | 113.45 | 128.36 | 112.51 | 126.73 | 96.63 | 99.4 |
Other Amortization | 2.48 | 1.46 | 2.22 | 5.29 | 0.69 | 0.42 |
Loss (Gain) From Sale of Assets | -2.73 | -2.9 | -1.34 | -3.61 | -4.17 | -9.22 |
Asset Writedown & Restructuring Costs | 63.43 | 63.44 | 26.82 | 10.06 | -2.44 | -0.8 |
Loss (Gain) From Sale of Investments | -3.56 | -3.26 | 2.65 | -5.26 | - | -7.95 |
Loss (Gain) on Equity Investments | - | - | - | - | -5.52 | 5.76 |
Provision & Write-off of Bad Debts | 145.69 | 134.22 | 77.2 | 77.65 | 107.04 | 108.49 |
Other Operating Activities | 432.92 | 420.74 | 400.5 | 387.25 | 430.78 | 427.13 |
Change in Accounts Receivable | -2,942 | -2,669 | -163.36 | -262.15 | -2,654 | -4,047 |
Change in Inventory | 167.31 | -29.75 | -109.88 | -21.91 | -4.62 | 119.68 |
Change in Accounts Payable | -306.04 | -79.75 | -222.44 | -132.59 | 1,576 | 2,750 |
Change in Unearned Revenue | - | - | - | - | 781.92 | 302.07 |
Change in Other Net Operating Assets | 28.33 | 151.24 | 122.47 | 202.47 | -428.26 | 195.14 |
Operating Cash Flow | -2,195 | -1,775 | 385.49 | 511.56 | 45.24 | 67.52 |
Operating Cash Flow Growth | - | - | -24.64% | 1030.67% | -32.99% | -93.08% |
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 | -195.23 | -51.24 | -68.87 | -768.46 | -336.21 | -668.55 |
Sale of Property, Plant & Equipment | 2.69 | 2.42 | 0.08 | 0.28 | 0.06 | 4.82 |
Cash Acquisitions | - | -0.37 | - | - | - | - |
Divestitures | - | - | - | - | 10 | 15.94 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -1.28 |
Investment in Securities | -46.21 | -76.7 | -20 | -8.3 | -131.67 | 7.5 |
Other Investing Activities | 2.99 | 1.61 | 1.7 | 25.71 | 12.59 | -17.84 |
Investing Cash Flow | -235.77 | -124.28 | -87.09 | -750.76 | -445.3 | -659.42 |
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 | - | 5,429 | 3,887 | 3,510 | 3,167 | 3,050 |
Long-Term Debt Repaid | - | -3,731 | -3,742 | -2,975 | -2,044 | -1,884 |
Lease Payments | -25.83 | -28.82 | -19.34 | -16.61 | -8.43 | -6.25 |
Net Debt Issued (Repaid) | 2,180 | 1,697 | 145.1 | 534.56 | 1,123 | 1,166 |
Issuance of Common Stock | - | - | - | 715.04 | - | 200 |
Common Dividends Paid | -402.68 | -412.15 | -347.18 | -342.57 | -28.77 | -183.24 |
Other Financing Activities | 43.63 | -38.53 | 14.37 | 41.44 | -353.51 | -364.61 |
Financing Cash Flow | 1,821 | 1,247 | -187.71 | 948.48 | 740.37 | 817.67 |
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 | -0.04 | -0.02 | 0.01 | - | - | - |
Net Cash Flow | -609.38 | -652.52 | 110.7 | 709.27 | 340.31 | 225.77 |
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 | -2,390 | -1,826 | 316.62 | -256.9 | -290.97 | -601.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.21% | -17.34% | 2.59% | -2.34% | -2.27% | -4.53% |
Free Cash Flow Per Share | -1.73 | -1.32 | 0.23 | -0.25 | -0.29 | -0.69 |
Levered Free Cash Flow | -3,067 | -2,639 | 412.87 | -355.71 | -240.18 | -744.64 |
Unlevered Free Cash Flow | -2,832 | -2,410 | 628.11 | -145.31 | 2.12 | -499.26 |
Free Cash Flow After Leases | -2,416 | -1,855 | 297.28 | -273.51 | -299.39 | -607.29 |
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 | - | - | - | - | 389.03 | 338.88 |
Cash Income Tax Paid | 200.63 | 200.63 | 214.43 | - | 35.94 | 32.67 |
Change in Working Capital | -3,088 | -2,655 | -388.75 | -241.51 | -728.65 | -680.55 |