Shanying International Holdings Co.,Ltd (SHA:600567)
China · Delayed Price · Currency is CNY 1.340
0.00 (0.00%)
May 28, 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 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 | -1,666 | -1,136 | -450.65 | 156.23 | -2,256 | 1,516 |
Depreciation & Amortization | 1,906 | 1,906 | 1,918 | 1,764 | 1,531 | 1,286 |
Other Amortization | 51.43 | 51.43 | 34.3 | 20.26 | 34.2 | 20.27 |
Loss (Gain) From Sale of Assets | 4.8 | 4.8 | 58.88 | -211.93 | -2.19 | -124.01 |
Asset Writedown & Restructuring Costs | 69.16 | 69.16 | 6.14 | 5.4 | 1,464 | 14.49 |
Loss (Gain) From Sale of Investments | -40.8 | -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 | 1,603 | 887.08 | 992.87 | 1,103 | 845.51 | 926.76 |
Change in Accounts Receivable | -163.62 | -163.62 | -193.34 | -1,612 | -958.27 | -798.73 |
Change in Inventory | -460.68 | -460.68 | 542.63 | 533.72 | 429.34 | -1,318 |
Change in Accounts Payable | 2,207 | 2,207 | 868.14 | 1,669 | -792.93 | 438.39 |
Change in Other Net Operating Assets | - | - | - | - | - | 60.92 |
Operating Cash Flow | 3,566 | 3,381 | 3,621 | 3,167 | 203.36 | 1,969 |
Operating Cash Flow Growth | 4.03% | -6.64% | 14.36% | 1457.22% | -89.67% | 68.24% |
Capital Expenditures | -891.36 | -1,556 | -1,653 | -2,015 | -3,780 | -4,636 |
Sale of Property, Plant & Equipment | 4.32 | 4.81 | 6.48 | 6.35 | 18.39 | 198.72 |
Cash Acquisitions | - | - | - | - | -17.14 | -228.57 |
Divestitures | 18.82 | 19.22 | 23.52 | 2.98 | 35 | 12.38 |
Investment in Securities | 639.32 | 603.97 | 1,277 | -758.9 | -43 | 218.61 |
Other Investing Activities | 3.14 | 21.32 | 122.8 | 206.96 | 228.19 | 407.81 |
Investing Cash Flow | -225.77 | -906.86 | -223.17 | -2,557 | -3,559 | -2,672 |
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) | -1,346 | 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 | -1,013 | -1,038 | -964.17 | -1,086 | -1,462 | -1,038 |
Other Financing Activities | -1,314 | -2,268 | 1,459 | 1,072 | -1,071 | -1,029 |
Financing Cash Flow | -4,173 | -2,845 | -3,063 | -1,186 | 3,078 | 61.16 |
Foreign Exchange Rate Adjustments | -4.13 | -8.31 | -26.58 | -4.77 | -14.38 | -83.85 |
Net Cash Flow | -836.55 | -379.35 | 308.89 | -581.48 | -291.4 | -725.46 |
Free Cash Flow | 2,675 | 1,825 | 1,968 | 1,152 | -3,577 | -2,667 |
Free Cash Flow Growth | 117.80% | -7.28% | 70.83% | - | - | - |
Free Cash Flow Margin | 9.48% | 6.34% | 6.73% | 3.93% | -10.51% | -8.07% |
Free Cash Flow Per Share | 0.43 | 0.29 | 0.17 | 0.29 | -0.82 | -0.47 |
Cash Interest Paid | - | - | - | - | - | 8.44 |
Cash Income Tax Paid | 1,199 | 1,271 | 1,145 | 864.14 | 1,172 | 1,420 |
Levered Free Cash Flow | 2,958 | 1,658 | 2,363 | 1,296 | -628.03 | -5,379 |
Unlevered Free Cash Flow | 3,502 | 2,203 | 3,030 | 2,012 | 15.24 | -4,820 |
Change in Working Capital | 1,599 | 1,599 | 1,233 | 500.89 | -1,373 | -1,669 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.