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Shanghai Forest Cabin Cosmetics Group Co., Ltd. (HKG:2657)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
49.54
+2.24 (4.74%)
Jul 31, 2026, 4:08 PM HKT

HKG:2657 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
360.37186.8384.52-5.87
Depreciation & Amortization
104.2874.8378.1986.66
Other Amortization
1.91.671.671.69
Loss (Gain) From Sale of Assets
0.340.16-0.49-0.12
Loss (Gain) From Sale of Investments
2.44-0.552.47-0.19
Stock-Based Compensation
10.175.133.942.28
Other Operating Activities
5.581.26.28-32.92
Change in Accounts Receivable
-53.16-10.91-15.3712.71
Change in Inventory
-163.26-86.8715.03-19.06
Change in Accounts Payable
61.4962.0717.580.76
Change in Unearned Revenue
14.583.816.88-4.66
Change in Other Net Operating Assets
65.7569.155.1123.98
Operating Cash Flow
410.45306.51205.8265.27
Operating Cash Flow Growth
33.91%48.92%215.31%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-73.17-89.57-91.59-83.9
Sale of Property, Plant & Equipment
2.710.90.570.31
Sale (Purchase) of Intangibles
-4.77-0.74-0.64-0.59
Investment in Securities
0.640.834.9242.74
Investing Cash Flow
-74.59-88.59-86.76158.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-50.9626.94-
Long-Term Debt Repaid
-82.75-59.25-61.97-65.51
Net Debt Issued (Repaid)
-82.75-8.29-35.02-65.51
Issuance of Common Stock
952.71---
Common Dividends Paid
-95.03-50--
Other Financing Activities
-8-5.2-1.61-2.15
Financing Cash Flow
766.94-63.49-36.64-67.66

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-1.570.160.180.91
Net Cash Flow
1,101154.5982.61157.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
337.27216.94114.23-18.63
Free Cash Flow Growth
55.47%89.91%--
Free Cash Flow Margin
13.77%17.93%14.19%-2.70%
Free Cash Flow Per Share
2.681.730.91-0.15
Levered Free Cash Flow
221.52140.09106.39-
Unlevered Free Cash Flow
224.94141.64107.28-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
5.464.111.612.01
Cash Income Tax Paid
68.0732.4410.10.65
Change in Working Capital
-74.6237.2429.2313.74