Soho Holly Corporation (SHA:600128)
China · Delayed Price · Currency is CNY 11.69
-0.14 (-1.18%)
Jan 23, 2026, 3:00 PM CST
Soho Holly Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.69 | 33.41 | 32.64 | 38.52 | 33.22 | 32.21 | Upgrade |
Depreciation & Amortization | 15.51 | 15.51 | 17.59 | 22.06 | 28.24 | 22 | Upgrade |
Other Amortization | 6.68 | 6.68 | 2.79 | 1.75 | 1.11 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | -27.38 | -27.38 | -0.08 | 1.96 | -0.22 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -4.09 | -4.09 | 0.21 | 2.27 | 9.42 | 4.29 | Upgrade |
Loss (Gain) From Sale of Investments | -35.34 | -35.34 | -48.93 | -70 | -68.89 | -94.05 | Upgrade |
Provision & Write-off of Bad Debts | 5.88 | 5.88 | 41.94 | 20.98 | 3.85 | 10.31 | Upgrade |
Other Operating Activities | 510.64 | 38.22 | 30.5 | 50.65 | 14.81 | 61.91 | Upgrade |
Change in Accounts Receivable | -196.75 | -196.75 | -10.95 | -320.01 | -246.01 | -111.53 | Upgrade |
Change in Inventory | -136.92 | -136.92 | -43.66 | 13.61 | -59.52 | -16.62 | Upgrade |
Change in Accounts Payable | -95.75 | -95.75 | 302.45 | 119.34 | 108.92 | 465.31 | Upgrade |
Operating Cash Flow | 88.62 | -397.07 | 295.05 | -144.31 | -185.13 | 365.62 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -12.33% | Upgrade |
Capital Expenditures | -26.72 | -23 | -23.02 | -21.93 | -59.32 | -82.56 | Upgrade |
Sale of Property, Plant & Equipment | 5.37 | 20.1 | 1.01 | 4.15 | 0.45 | 88.18 | Upgrade |
Divestitures | - | - | - | -17.66 | - | - | Upgrade |
Investment in Securities | 77.12 | 137.41 | 163.2 | -83.68 | 42.52 | -27.17 | Upgrade |
Other Investing Activities | -65.29 | 16.98 | 28.3 | -3.81 | 43.31 | 7.88 | Upgrade |
Investing Cash Flow | -9.53 | 151.49 | 169.5 | -122.94 | 26.96 | -13.66 | Upgrade |
Long-Term Debt Issued | - | 1,341 | 1,182 | 1,021 | 524.84 | 596.43 | Upgrade |
Long-Term Debt Repaid | - | -1,199 | -1,206 | -713.32 | -600.74 | -725.91 | Upgrade |
Net Debt Issued (Repaid) | -13.04 | 141.55 | -23.64 | 307.37 | -75.9 | -129.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4 | - | Upgrade |
Common Dividends Paid | -72.75 | -38.23 | -35.17 | -47.15 | -25.93 | -28.51 | Upgrade |
Other Financing Activities | 43.46 | 7.34 | -23.39 | -2.92 | 14.26 | 39.36 | Upgrade |
Financing Cash Flow | -42.33 | 110.66 | -82.19 | 257.3 | -83.57 | -118.63 | Upgrade |
Foreign Exchange Rate Adjustments | 3.48 | 3.24 | 5.92 | 2.76 | 10.97 | -3.31 | Upgrade |
Net Cash Flow | 40.24 | -131.68 | 388.27 | -7.19 | -230.76 | 230.03 | Upgrade |
Free Cash Flow | 61.9 | -420.07 | 272.03 | -166.25 | -244.45 | 283.07 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -0.07% | Upgrade |
Free Cash Flow Margin | 0.80% | -5.87% | 4.05% | -2.70% | -4.59% | 6.40% | Upgrade |
Free Cash Flow Per Share | 0.25 | -1.70 | 1.10 | -0.67 | -0.99 | 1.15 | Upgrade |
Cash Income Tax Paid | - | -132.46 | -123.82 | -208.12 | -160.38 | -134.15 | Upgrade |
Levered Free Cash Flow | 1.52 | -484.08 | 276.23 | -197.96 | -266.91 | 363.58 | Upgrade |
Unlevered Free Cash Flow | 15.27 | -474.81 | 283.69 | -189.93 | -261.55 | 373.3 | Upgrade |
Change in Working Capital | -429.98 | -429.98 | 218.4 | -212.51 | -206.66 | 327.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.