Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China · Delayed Price · Currency is CNY 8.74
-0.95 (-9.80%)
Oct 28, 2026, 3:00 PM CST
Liaoning Shidai Wanheng 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 | Sep '26 Sep 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 | -144.83 | -131.82 | 19.38 | 60.62 | 51.24 | -13.38 |
Depreciation & Amortization | 23.23 | 23.23 | 24.22 | 23.83 | 26.34 | 28.6 |
Other Amortization | 1.07 | 1.07 | 1.08 | 0.2 | 0.15 | 0.16 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.24 | 0.01 | -0.19 | -0.01 |
Asset Writedown & Restructuring Costs | 50.16 | 50.16 | 0.01 | 0.03 | 32.28 | 21.96 |
Loss (Gain) From Sale of Investments | 5.74 | 5.74 | 4.26 | -1.77 | 13.86 | 39.89 |
Provision & Write-off of Bad Debts | -6.4 | -6.4 | 0.01 | 3.08 | 10.81 | 4.13 |
Other Operating Activities | -59.94 | 76.32 | 4.04 | 6.1 | 26.55 | 45.24 |
Change in Accounts Receivable | 68.81 | 68.81 | 34.52 | -7.8 | 70.42 | -27.15 |
Change in Inventory | 21.78 | 21.78 | -16.29 | 137.92 | -17.5 | -90.04 |
Change in Accounts Payable | -42.59 | -42.59 | -22.73 | -292.62 | 1.03 | 263.99 |
Operating Cash Flow | -84.09 | 65.18 | 47.92 | -70.1 | 213.97 | 272.97 |
Operating Cash Flow Growth | - | 36.03% | - | - | -21.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.54 | -1.37 | -3.72 | -16.73 | -21.15 | -20.07 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.41 | 0.16 | 0.25 | - |
Investment in Securities | 87.6 | 23.6 | -243.6 | -10 | -20 | 59.83 |
Other Investing Activities | 12.08 | 5.97 | 1.27 | 4.11 | 0.91 | 0.84 |
Investing Cash Flow | 97.14 | 28.2 | -245.64 | -22.46 | -39.99 | 40.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 1.02 | 0.65 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 100 |
Total Debt Issued | -1.65 | 1.02 | 0.65 | - | - | 100 |
Short-Term Debt Repaid | - | - | - | - | - | -132.44 |
Long-Term Debt Repaid | - | -0.26 | -0.63 | -0.7 | -0.48 | -25.16 |
Lease Payments | -0.26 | -0.26 | -0.63 | -0.7 | -0.48 | -0.16 |
Total Debt Repaid | -0.26 | -0.26 | -0.63 | -0.7 | -0.48 | -157.6 |
Net Debt Issued (Repaid) | -1.91 | 0.76 | 0.02 | -0.7 | -0.48 | -57.6 |
Common Dividends Paid | - | - | - | - | - | -3.97 |
Other Financing Activities | 0.29 | - | - | 237.66 | -46.14 | -216.85 |
Financing Cash Flow | -1.62 | 0.76 | 0.02 | 236.96 | -46.62 | -278.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.07 | 0.19 | 1.73 | 0.82 | 4.88 | -1.85 |
Net Cash Flow | 7.36 | 94.34 | -195.97 | 145.21 | 132.24 | 33.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -86.63 | 63.81 | 44.2 | -86.83 | 192.82 | 252.9 |
Free Cash Flow Growth | - | 44.37% | - | - | -23.76% | - |
Free Cash Flow Margin | -17.01% | 16.65% | 11.03% | -13.28% | 20.60% | 32.39% |
Free Cash Flow Per Share | -0.23 | 0.22 | 0.16 | -0.30 | 0.64 | 0.94 |
Levered Free Cash Flow | 73.62 | 38.95 | 36.65 | -135.15 | 92.3 | 303.12 |
Unlevered Free Cash Flow | 73.62 | 38.96 | 36.68 | -135.11 | 92.3 | 305.49 |
Free Cash Flow After Leases | -86.89 | 63.55 | 43.57 | -87.54 | 192.34 | 252.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.61 | 12.53 | 8.79 | 6.87 | -64.78 | -28.14 |
Change in Working Capital | 46.83 | 46.83 | -4.84 | -162.21 | 52.92 | 146.37 |