Soho Fashion Group Co., Ltd. (SHA:600287)
China · Delayed Price · Currency is CNY 5.88
-0.04 (-0.68%)
May 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.42 | 64.68 | 48.92 | 70.95 | 60.02 | -610.45 |
Depreciation & Amortization | 28.09 | 28.09 | 25.41 | 24.98 | 25.88 | 24.71 |
Other Amortization | 1.2 | 1.2 | 1.2 | 1.29 | 1.16 | 1.05 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.91 | 0.03 | -0.17 | -0.27 |
Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 0 | -0.02 | -10.37 | 1.58 |
Loss (Gain) From Sale of Investments | -30.76 | -30.76 | -69.47 | -37.2 | 0.84 | 27.68 |
Provision & Write-off of Bad Debts | - | - | 3.93 | -0.67 | 0.24 | 665.29 |
Other Operating Activities | -97.61 | -0.61 | 76.97 | 77.31 | 60.24 | 32.91 |
Change in Accounts Receivable | 129.53 | 129.53 | 362.32 | 98.88 | 61.7 | 325.45 |
Change in Inventory | 177.85 | 177.85 | 80.81 | 130.48 | -116.93 | -5.38 |
Change in Accounts Payable | -229.79 | -229.79 | -5.96 | -386.15 | -9.2 | -1,385 |
Change in Other Net Operating Assets | - | - | - | -2.4 | -0.23 | - |
Operating Cash Flow | 30.93 | 130.19 | 504.11 | -30.06 | 64.64 | -933.46 |
Operating Cash Flow Growth | -95.02% | -74.17% | - | - | - | - |
Capital Expenditures | -12.68 | -11.78 | -7.38 | -6.53 | -8.51 | -9.59 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.2 | 0.07 | 0.01 | 0.43 |
Investment in Securities | 123.34 | 123.34 | 60.04 | 1.26 | -50.93 | -7.23 |
Other Investing Activities | 24.69 | 24.73 | 32.55 | 27.93 | 21.23 | 16.41 |
Investing Cash Flow | 135.43 | 136.36 | 85.4 | 22.73 | -38.2 | 0.02 |
Short-Term Debt Issued | - | - | 474.34 | 968.18 | 1,011 | 897.59 |
Long-Term Debt Issued | - | 72.65 | - | - | - | - |
Total Debt Issued | 76.05 | 72.65 | 474.34 | 968.18 | 1,011 | 897.59 |
Short-Term Debt Repaid | - | - | -1,044 | -1,036 | -761.21 | -223.67 |
Long-Term Debt Repaid | - | -146.27 | -5.45 | -5.02 | -5.58 | -5.24 |
Total Debt Repaid | -66.03 | -146.27 | -1,050 | -1,041 | -766.79 | -228.91 |
Net Debt Issued (Repaid) | 10.03 | -73.62 | -575.58 | -72.64 | 243.75 | 668.68 |
Issuance of Common Stock | - | - | - | - | - | 19.52 |
Repurchase of Common Stock | - | - | - | -12.82 | - | - |
Common Dividends Paid | -2.19 | -2.6 | -16.49 | -66.97 | -15.94 | -66.06 |
Other Financing Activities | -75.54 | -62.38 | -55.39 | -30.91 | -40.16 | -35.29 |
Financing Cash Flow | -67.7 | -138.6 | -647.46 | -183.34 | 187.65 | 586.85 |
Foreign Exchange Rate Adjustments | -2.53 | 0.92 | 0.38 | 2.44 | 13.2 | 3.39 |
Net Cash Flow | 96.13 | 128.86 | -57.57 | -188.23 | 227.29 | -343.2 |
Free Cash Flow | 18.26 | 118.41 | 496.74 | -36.59 | 56.14 | -943.05 |
Free Cash Flow Growth | -97.02% | -76.16% | - | - | - | - |
Free Cash Flow Margin | 0.75% | 4.79% | 15.29% | -1.07% | 1.37% | -24.33% |
Free Cash Flow Per Share | 0.04 | 0.27 | 1.14 | -0.08 | 0.13 | -2.16 |
Cash Income Tax Paid | - | -79.88 | -100.25 | -115.41 | -149.87 | -6.68 |
Levered Free Cash Flow | 28.2 | 132.05 | 283.16 | -64.86 | 114.43 | -361.69 |
Unlevered Free Cash Flow | 28.2 | 132.05 | 294.48 | -46.41 | 133.92 | -347.18 |
Change in Working Capital | 65.26 | 65.26 | 416.23 | -166.75 | -73.19 | -1,076 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.