Soho Holly Corporation (SHA:600128)
China · Delayed Price · Currency is CNY 8.45
-0.01 (-0.12%)
Sep 14, 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.
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 | 53.02 | 48.27 | 33.41 | 32.64 | 38.52 | 33.22 |
Depreciation & Amortization | 15.63 | 14.5 | 17.34 | 17.59 | 22.06 | 28.24 |
Other Amortization | 7.33 | 9.31 | 4.85 | 2.79 | 1.75 | 1.11 |
Loss (Gain) From Sale of Assets | 0.01 | - | -27.38 | -0.08 | 1.96 | -0.22 |
Asset Writedown & Restructuring Costs | 15.96 | 5.63 | -4.09 | 0.21 | 2.27 | 9.42 |
Loss (Gain) From Sale of Investments | -103.98 | -68.14 | -37.59 | -48.93 | -70 | -68.89 |
Provision & Write-off of Bad Debts | 11.13 | 7.5 | 5.88 | 41.94 | 20.98 | 3.85 |
Other Operating Activities | 51.75 | 62.04 | 40.48 | 30.5 | 50.65 | 14.81 |
Change in Accounts Receivable | -297.28 | -56.55 | -196.75 | -10.95 | -320.01 | -246.01 |
Change in Inventory | 25.92 | -61.97 | -136.92 | -43.66 | 13.61 | -59.52 |
Change in Accounts Payable | 362.06 | 265.02 | -95.75 | 302.45 | 119.34 | 108.92 |
Operating Cash Flow | 160.6 | 228.88 | -397.07 | 295.05 | -144.31 | -185.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -29.95 | -23.33 | -23 | -23.02 | -21.93 | -59.32 |
Sale of Property, Plant & Equipment | 12.99 | 18.34 | 20.1 | 1.01 | 4.15 | 0.45 |
Divestitures | -0.82 | -0.82 | - | - | -17.66 | - |
Investment in Securities | -17.15 | -101.18 | 137.41 | 163.2 | -83.68 | 42.52 |
Other Investing Activities | 43.08 | 15.91 | 16.98 | 28.3 | -3.81 | 43.31 |
Investing Cash Flow | 8.14 | -91.08 | 151.49 | 169.5 | -122.94 | 26.96 |
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 | - | 1,531 | 1,341 | 1,182 | 1,021 | 524.84 |
Long-Term Debt Repaid | - | -1,438 | -1,179 | -1,206 | -713.32 | -600.74 |
Lease Payments | -2.03 | -3.59 | -3.54 | -4.3 | -3.66 | -1.66 |
Net Debt Issued (Repaid) | -82.07 | 92.74 | 161.55 | -23.64 | 307.37 | -75.9 |
Issuance of Common Stock | 27.91 | 27.91 | - | - | - | 4 |
Common Dividends Paid | -56.37 | -41.86 | -38.23 | -35.17 | -47.15 | -25.93 |
Other Financing Activities | -43.58 | -32.08 | -12.66 | -23.39 | -2.92 | 14.26 |
Financing Cash Flow | -154.11 | 46.7 | 110.66 | -82.19 | 257.3 | -83.57 |
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 | -8.57 | -0.43 | 3.24 | 5.92 | 2.76 | 10.97 |
Net Cash Flow | 6.06 | 184.07 | -131.68 | 388.27 | -7.19 | -230.76 |
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 | 130.65 | 205.55 | -420.07 | 272.03 | -166.25 | -244.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.84% | 2.66% | -5.87% | 4.05% | -2.70% | -4.59% |
Free Cash Flow Per Share | 0.53 | 0.83 | -1.70 | 1.10 | -0.67 | -0.99 |
Levered Free Cash Flow | 56.54 | 171.72 | -484.03 | 276.23 | -197.96 | -266.91 |
Unlevered Free Cash Flow | 67.82 | 184.12 | -474.77 | 283.69 | -189.93 | -261.55 |
Free Cash Flow After Leases | 128.61 | 201.96 | -423.61 | 267.73 | -169.9 | -246.11 |
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 Income Tax Paid | - | -166.71 | -132.46 | -123.82 | -208.12 | -160.38 |
Change in Working Capital | 105.39 | 149.76 | -429.98 | 218.4 | -212.51 | -206.66 |