Shanying International Holdings Co.,Ltd (SHA:600567)

SHA:600567 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,861	-1,136	-450.65	156.23	-2,256	1,516
Depreciation & Amortization	2,015	1,906	1,918	1,764	1,531	1,286
Other Amortization	42.65	51.43	34.3	20.26	34.2	20.27
Loss (Gain) From Sale of Assets	3.05	4.8	58.88	-211.93	-2.19	-124.01
Asset Writedown & Restructuring Costs	-13.56	69.16	6.14	5.4	1,464	14.49
Loss (Gain) From Sale of Investments	4.2	-40.8	-192.13	-177.61	-39.77	-14.22
Provision & Write-off of Bad Debts	39.27	39.27	20.39	6.46	0.16	13.38
Other Operating Activities	918.56	887.08	992.87	1,103	845.51	926.76
Change in Accounts Receivable	566	-163.62	-193.34	-1,612	-958.27	-798.73
Change in Inventory	169.98	-460.68	542.63	533.72	429.34	-1,318
Change in Accounts Payable	1,738	2,207	868.14	1,669	-792.93	438.39
Change in Other Net Operating Assets	-	-	-	-	-	60.92
Operating Cash Flow	3,642	3,381	3,621	3,167	203.36	1,969
Operating Cash Flow Growth	49.73%	-6.64%	14.36%	1457.22%	-89.67%	68.24%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-634.62	-1,556	-1,653	-2,015	-3,780	-4,636
Sale of Property, Plant & Equipment	3.69	4.81	6.48	6.35	18.39	198.72
Cash Acquisitions	-	-	-	-	-17.14	-228.57
Divestitures	5.21	19.22	23.52	2.98	35	12.38
Investment in Securities	38.37	603.97	1,277	-758.9	-43	218.61
Other Investing Activities	18.73	21.32	122.8	206.96	228.19	407.81
Investing Cash Flow	-568.61	-906.86	-223.17	-2,557	-3,559	-2,672

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	30,105	25,968	29,682	22,039	15,200
Long-Term Debt Repaid	-	-29,144	-28,924	-30,854	-16,174	-12,871
Net Debt Issued (Repaid)	-1,393	960.95	-2,957	-1,172	5,865	2,329
Issuance of Common Stock	-	-	-	-	-	4.5
Repurchase of Common Stock	-500.04	-500.04	-600.6	-	-253.8	-204.88
Common Dividends Paid	-968.59	-1,038	-964.17	-1,086	-1,462	-1,038
Other Financing Activities	-910.28	-2,268	1,459	1,072	-1,071	-1,029
Financing Cash Flow	-3,772	-2,845	-3,063	-1,186	3,078	61.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.86	-8.31	-26.58	-4.77	-14.38	-83.85
Net Cash Flow	-704.8	-379.35	308.89	-581.48	-291.4	-725.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,007	1,825	1,968	1,152	-3,577	-2,667
Free Cash Flow Growth	701.68%	-7.28%	70.83%	-	-	-
Free Cash Flow Margin	10.30%	6.34%	6.73%	3.93%	-10.51%	-8.07%
Free Cash Flow Per Share	0.45	0.29	0.17	0.29	-0.82	-0.47
Levered Free Cash Flow	3,280	1,658	2,363	1,296	-628.03	-5,379
Unlevered Free Cash Flow	3,824	2,203	3,030	2,012	15.24	-4,820

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	8.44
Cash Income Tax Paid	1,208	1,271	1,145	864.14	1,172	1,420
Change in Working Capital	2,494	1,599	1,233	500.89	-1,373	-1,669

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error