Soho Fashion Group Co., Ltd. (SHA:600287)
China · Delayed Price · Currency is CNY 6.01
+0.03 (0.50%)
Feb 5, 2026, 3:00 PM CST
Soho Fashion Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.85 | 48.92 | 70.95 | 60.02 | -610.45 | 162.97 |
Depreciation & Amortization | 25.41 | 25.41 | 24.98 | 25.88 | 24.71 | 20.87 |
Other Amortization | 1.2 | 1.2 | 1.29 | 1.16 | 1.05 | 0.84 |
Loss (Gain) From Sale of Assets | 0.91 | 0.91 | 0.03 | -0.17 | -0.27 | 1.45 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.02 | -10.37 | 1.58 | 2.49 |
Loss (Gain) From Sale of Investments | -69.47 | -69.47 | -37.2 | 0.84 | 27.68 | -130.41 |
Provision & Write-off of Bad Debts | 3.93 | 3.93 | -0.67 | 0.24 | 665.29 | 1.24 |
Other Operating Activities | -228.94 | 76.97 | 77.31 | 60.24 | 32.91 | 45.59 |
Change in Accounts Receivable | 362.32 | 362.32 | 98.88 | 61.7 | 325.45 | -419.47 |
Change in Inventory | 80.81 | 80.81 | 130.48 | -116.93 | -5.38 | -219.92 |
Change in Accounts Payable | -5.96 | -5.96 | -386.15 | -9.2 | -1,385 | 671.88 |
Change in Other Net Operating Assets | - | - | -2.4 | -0.23 | - | - |
Operating Cash Flow | 174.12 | 504.11 | -30.06 | 64.64 | -933.46 | 46.23 |
Operating Cash Flow Growth | -52.45% | - | - | - | - | -79.00% |
Capital Expenditures | -11.21 | -7.38 | -6.53 | -8.51 | -9.59 | -6.26 |
Sale of Property, Plant & Equipment | 0.08 | 0.2 | 0.07 | 0.01 | 0.43 | 0.68 |
Divestitures | - | - | - | - | - | -5.21 |
Investment in Securities | 166.59 | 60.04 | 1.26 | -50.93 | -7.23 | 610.95 |
Other Investing Activities | 24.83 | 32.55 | 27.93 | 21.23 | 16.41 | 16.42 |
Investing Cash Flow | 180.29 | 85.4 | 22.73 | -38.2 | 0.02 | 616.59 |
Short-Term Debt Issued | - | 474.34 | 968.18 | 1,011 | 897.59 | 213.56 |
Total Debt Issued | 90.34 | 474.34 | 968.18 | 1,011 | 897.59 | 213.56 |
Short-Term Debt Repaid | - | -1,044 | -1,036 | -761.21 | -223.67 | -370.05 |
Long-Term Debt Repaid | - | -5.45 | -5.02 | -5.58 | -5.24 | - |
Total Debt Repaid | -314.8 | -1,050 | -1,041 | -766.79 | -228.91 | -370.05 |
Net Debt Issued (Repaid) | -224.46 | -575.58 | -72.64 | 243.75 | 668.68 | -156.49 |
Issuance of Common Stock | - | - | - | - | 19.52 | - |
Repurchase of Common Stock | - | - | -12.82 | - | - | - |
Common Dividends Paid | -8.39 | -16.49 | -66.97 | -15.94 | -66.06 | -50.29 |
Other Financing Activities | -53.04 | -55.39 | -30.91 | -40.16 | -35.29 | -30.42 |
Financing Cash Flow | -285.88 | -647.46 | -183.34 | 187.65 | 586.85 | -237.21 |
Foreign Exchange Rate Adjustments | 7.99 | 0.38 | 2.44 | 13.2 | 3.39 | -5.13 |
Net Cash Flow | 76.51 | -57.57 | -188.23 | 227.29 | -343.2 | 420.49 |
Free Cash Flow | 162.9 | 496.74 | -36.59 | 56.14 | -943.05 | 39.97 |
Free Cash Flow Growth | -54.86% | - | - | - | - | -81.04% |
Free Cash Flow Margin | 5.85% | 15.29% | -1.07% | 1.37% | -24.33% | 1.35% |
Free Cash Flow Per Share | 0.37 | 1.14 | -0.08 | 0.13 | -2.16 | 0.09 |
Cash Income Tax Paid | - | -100.25 | -115.41 | -149.87 | -6.68 | -66.28 |
Levered Free Cash Flow | 163.04 | 283.16 | -64.86 | 114.43 | -361.69 | 99.8 |
Unlevered Free Cash Flow | 165.82 | 294.48 | -46.41 | 133.92 | -347.18 | 107.82 |
Change in Working Capital | 416.23 | 416.23 | -166.75 | -73.19 | -1,076 | -58.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.