Soho Fashion Group Co., Ltd. (SHA:600287)
China · Delayed Price · Currency is CNY 4.840
+0.070 (1.47%)
Sep 16, 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.
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 | 15.21 | 25.1 | 48.92 | 70.95 | 60.02 | -610.45 |
Depreciation & Amortization | 29.01 | 28.03 | 25.45 | 24.98 | 25.88 | 24.71 |
Other Amortization | 1.56 | 1.26 | 1.16 | 1.29 | 1.16 | 1.05 |
Loss (Gain) From Sale of Assets | 0 | -0.03 | 0.91 | 0.03 | -0.17 | -0.27 |
Asset Writedown & Restructuring Costs | -3.69 | 0.02 | 0 | -0.02 | -10.37 | 1.58 |
Loss (Gain) From Sale of Investments | -30.24 | -31.24 | -69.47 | -37.2 | 0.84 | 27.68 |
Provision & Write-off of Bad Debts | -2.99 | -2.99 | 3.93 | -0.67 | 0.24 | 665.29 |
Other Operating Activities | 46.5 | 44.78 | 76.97 | 77.31 | 60.24 | 32.91 |
Change in Accounts Receivable | 118.98 | 129.53 | 362.32 | 98.88 | 61.7 | 325.45 |
Change in Inventory | 102.34 | 177.85 | 80.81 | 130.48 | -116.93 | -5.38 |
Change in Accounts Payable | -136.01 | -229.79 | -5.96 | -386.15 | -9.2 | -1,385 |
Change in Other Net Operating Assets | - | - | - | -2.4 | -0.23 | - |
Operating Cash Flow | 129.66 | 130.19 | 504.11 | -30.06 | 64.64 | -933.46 |
Operating Cash Flow Growth | 457.02% | -74.17% | - | - | - | - |
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 | -13.5 | -11.78 | -7.38 | -6.53 | -8.51 | -9.59 |
Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.2 | 0.07 | 0.01 | 0.43 |
Investment in Securities | -176.26 | 123.34 | 60.04 | 1.26 | -50.93 | -7.23 |
Other Investing Activities | 17.96 | 24.73 | 32.55 | 27.93 | 21.23 | 16.41 |
Investing Cash Flow | -171.69 | 136.36 | 85.4 | 22.73 | -38.2 | 0.02 |
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 |
Short-Term Debt Issued | - | 72.65 | 474.34 | 968.18 | 1,011 | 897.59 |
Total Debt Issued | 81.27 | 72.65 | 474.34 | 968.18 | 1,011 | 897.59 |
Short-Term Debt Repaid | - | -146.27 | -1,044 | -1,036 | -761.21 | -223.67 |
Long-Term Debt Repaid | - | -8.32 | -5.45 | -5.02 | -5.58 | -5.24 |
Lease Payments | -8.32 | -8.32 | -5.45 | -5.02 | -5.58 | -5.24 |
Total Debt Repaid | -94.86 | -154.6 | -1,050 | -1,041 | -766.79 | -228.91 |
Net Debt Issued (Repaid) | -13.6 | -81.95 | -575.58 | -72.64 | 243.75 | 668.68 |
Issuance of Common Stock | - | - | - | - | - | 19.52 |
Repurchase of Common Stock | -5.75 | -5.75 | - | -12.82 | - | - |
Common Dividends Paid | -1.42 | -2.6 | -16.49 | -66.97 | -15.94 | -66.06 |
Other Financing Activities | -56.79 | -48.31 | -55.39 | -30.91 | -40.16 | -35.29 |
Financing Cash Flow | -77.56 | -138.6 | -647.46 | -183.34 | 187.65 | 586.85 |
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 | -3.94 | 0.92 | 0.38 | 2.44 | 13.2 | 3.39 |
Net Cash Flow | -123.53 | 128.86 | -57.57 | -188.23 | 227.29 | -343.2 |
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 | 116.16 | 118.41 | 496.74 | -36.59 | 56.14 | -943.05 |
Free Cash Flow Growth | 769.09% | -76.16% | - | - | - | - |
Free Cash Flow Margin | 4.69% | 4.79% | 15.29% | -1.07% | 1.37% | -24.33% |
Free Cash Flow Per Share | 0.27 | 0.27 | 1.14 | -0.08 | 0.13 | -2.16 |
Levered Free Cash Flow | 119.76 | 128.41 | 283.16 | -64.86 | 114.43 | -361.69 |
Unlevered Free Cash Flow | 121.63 | 130.28 | 294.48 | -46.41 | 133.92 | -347.18 |
Free Cash Flow After Leases | 107.83 | 110.08 | 491.28 | -41.61 | 50.56 | -948.29 |
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 | 6.83 | -79.88 | -100.25 | -115.41 | -149.87 | -6.68 |
Change in Working Capital | 74.3 | 65.26 | 416.23 | -166.75 | -73.19 | -1,076 |