Shanying International Holdings Co.,Ltd (SHA:600567)
China · Delayed Price · Currency is CNY 1.630
0.00 (0.00%)
Feb 5, 2026, 3:00 PM CST
SHA:600567 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 | -808.8 | -450.65 | 156.23 | -2,256 | 1,516 | 1,381 |
Depreciation & Amortization | 1,892 | 1,892 | 1,764 | 1,531 | 1,286 | 1,004 |
Other Amortization | 60.78 | 60.78 | 20.26 | 34.2 | 20.27 | 22.18 |
Loss (Gain) From Sale of Assets | 58.88 | 58.88 | -211.93 | -2.19 | -124.01 | -27.81 |
Asset Writedown & Restructuring Costs | 6.14 | 6.14 | 5.4 | 1,464 | 14.49 | 17.24 |
Loss (Gain) From Sale of Investments | -192.13 | -192.13 | -177.61 | -39.77 | -14.22 | 39.45 |
Provision & Write-off of Bad Debts | 20.39 | 20.39 | 6.46 | 0.16 | 13.38 | 23.3 |
Other Operating Activities | 39.25 | 992.87 | 1,103 | 845.51 | 926.76 | 955.78 |
Change in Accounts Receivable | -193.34 | -193.34 | -1,612 | -958.27 | -798.73 | -1,401 |
Change in Inventory | 542.63 | 542.63 | 533.72 | 429.34 | -1,318 | -474.59 |
Change in Accounts Payable | 868.14 | 868.14 | 1,669 | -792.93 | 438.39 | -217.43 |
Change in Other Net Operating Assets | - | - | - | - | 60.92 | 44.95 |
Operating Cash Flow | 2,310 | 3,621 | 3,167 | 203.36 | 1,969 | 1,170 |
Operating Cash Flow Growth | -50.71% | 14.36% | 1457.22% | -89.67% | 68.24% | -12.31% |
Capital Expenditures | -1,582 | -1,653 | -2,015 | -3,780 | -4,636 | -3,476 |
Sale of Property, Plant & Equipment | 4.85 | 6.48 | 6.35 | 18.39 | 198.72 | 93.37 |
Cash Acquisitions | - | - | - | -17.14 | -228.57 | -44.59 |
Divestitures | 19.94 | 23.52 | 2.98 | 35 | 12.38 | 1,396 |
Investment in Securities | 2,122 | 1,277 | -758.9 | -43 | 218.61 | -908.18 |
Other Investing Activities | 34.61 | 122.8 | 206.96 | 228.19 | 407.81 | 58.21 |
Investing Cash Flow | 598.74 | -223.17 | -2,557 | -3,559 | -2,672 | -2,771 |
Long-Term Debt Issued | - | 25,968 | 29,682 | 22,039 | 15,200 | 16,311 |
Long-Term Debt Repaid | - | -28,924 | -30,854 | -16,174 | -12,871 | -13,924 |
Net Debt Issued (Repaid) | 940.71 | -2,957 | -1,172 | 5,865 | 2,329 | 2,387 |
Issuance of Common Stock | - | - | - | - | 4.5 | 37.72 |
Repurchase of Common Stock | -600.6 | -600.6 | - | -253.8 | -204.88 | -250.69 |
Common Dividends Paid | -959.57 | -964.17 | -1,086 | -1,462 | -1,038 | -839.12 |
Other Financing Activities | -2,357 | 1,459 | 1,072 | -1,071 | -1,029 | 90.16 |
Financing Cash Flow | -2,977 | -3,063 | -1,186 | 3,078 | 61.16 | 1,425 |
Foreign Exchange Rate Adjustments | -25.96 | -26.58 | -4.77 | -14.38 | -83.85 | 35.7 |
Net Cash Flow | -94.38 | 308.89 | -581.48 | -291.4 | -725.46 | -139.58 |
Free Cash Flow | 727.23 | 1,968 | 1,152 | -3,577 | -2,667 | -2,305 |
Free Cash Flow Growth | -74.03% | 70.83% | - | - | - | - |
Free Cash Flow Margin | 2.53% | 6.73% | 3.93% | -10.51% | -8.07% | -9.23% |
Free Cash Flow Per Share | 0.14 | 0.44 | 0.29 | -0.82 | -0.47 | -0.38 |
Cash Interest Paid | - | - | - | - | 8.44 | - |
Cash Income Tax Paid | 1,222 | 1,145 | 864.14 | 1,172 | 1,420 | 1,291 |
Levered Free Cash Flow | 814.7 | 2,387 | 1,296 | -628.03 | -5,379 | -1,050 |
Unlevered Free Cash Flow | 1,331 | 3,054 | 2,012 | 15.24 | -4,820 | -428.64 |
Change in Working Capital | 1,233 | 1,233 | 500.89 | -1,373 | -1,669 | -2,245 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.