Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China · Delayed Price · Currency is CNY 2.760
-0.020 (-0.72%)
Feb 3, 2026, 11:15 AM CST
SHA:603030 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 | -165.73 | -110.14 | 94.89 | -1,197 | -1,293 | 133.28 |
Depreciation & Amortization | 38.3 | 38.3 | 45.56 | 38.98 | 40.7 | 38.93 |
Other Amortization | 4.03 | 4.03 | 5.64 | 16.99 | 9.35 | 7.49 |
Loss (Gain) From Sale of Assets | -6.11 | -6.11 | 8.51 | - | - | - |
Asset Writedown & Restructuring Costs | 58.15 | 58.15 | 61.87 | 90.61 | 46.39 | -0.12 |
Loss (Gain) From Sale of Investments | 33.14 | 33.14 | -551.93 | 4.29 | -5.69 | -12.9 |
Provision & Write-off of Bad Debts | -20.1 | -20.1 | 140.56 | 963.66 | 418.73 | 103.84 |
Other Operating Activities | 281.72 | 16.56 | 88.37 | -158.95 | 493.25 | 167.35 |
Change in Accounts Receivable | 57.12 | 57.12 | -54.08 | 1,467 | 442.06 | -556.44 |
Change in Inventory | 77.95 | 77.95 | 3.7 | -97.29 | -326.12 | 62.02 |
Change in Accounts Payable | -379.91 | -379.91 | 183.01 | -1,177 | -118.89 | 367.11 |
Change in Other Net Operating Assets | - | - | - | - | 40.69 | 1.74 |
Operating Cash Flow | -26.02 | -235.59 | 13.83 | 50.15 | -249.16 | 297.3 |
Operating Cash Flow Growth | - | - | -72.43% | - | - | 23.26% |
Capital Expenditures | -31.5 | -7.31 | -5.38 | -25.3 | -43.45 | -38.33 |
Sale of Property, Plant & Equipment | 95.85 | 16.04 | 0.02 | 0.04 | 0.8 | 0.48 |
Cash Acquisitions | - | - | - | -0.38 | - | -46.91 |
Divestitures | - | - | - | - | - | -3.36 |
Investment in Securities | 5.58 | 23.69 | -2.41 | 58.56 | -69.38 | -129.61 |
Other Investing Activities | 24.98 | 0.18 | -40.55 | 3.52 | 3.65 | 2.82 |
Investing Cash Flow | 94.91 | 32.61 | -48.33 | 36.44 | -108.38 | -214.92 |
Long-Term Debt Issued | - | 257.22 | 91.35 | 188.67 | 969.11 | 1,317 |
Long-Term Debt Repaid | - | -456.78 | -335.51 | -266.12 | -952.59 | -1,373 |
Net Debt Issued (Repaid) | -87.85 | -199.55 | -244.16 | -77.45 | 16.52 | -55.58 |
Issuance of Common Stock | - | - | 710 | - | 136.69 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.49 |
Common Dividends Paid | -40.12 | -22.38 | -22.1 | -81.05 | -154.95 | -100.78 |
Other Financing Activities | 44.12 | 446.9 | -434.83 | -2 | -26.92 | 49.49 |
Financing Cash Flow | -83.85 | 224.97 | 8.91 | -160.5 | -28.67 | -107.36 |
Foreign Exchange Rate Adjustments | -0.81 | -2.56 | 0.88 | 21.99 | -3.37 | 3 |
Net Cash Flow | -15.77 | 19.42 | -24.71 | -51.92 | -389.58 | -21.97 |
Free Cash Flow | -57.52 | -242.89 | 8.44 | 24.85 | -292.61 | 258.97 |
Free Cash Flow Growth | - | - | -66.03% | - | - | 126.52% |
Free Cash Flow Margin | -6.67% | -31.06% | 0.81% | 1.24% | -7.24% | 4.77% |
Free Cash Flow Per Share | -0.04 | -0.18 | 0.01 | 0.04 | -0.53 | 0.47 |
Cash Income Tax Paid | 30.39 | 23.18 | 22.3 | 36.31 | 156.63 | 220.08 |
Levered Free Cash Flow | 75.93 | -228.4 | -742.48 | -401.83 | 426.99 | 307.66 |
Unlevered Free Cash Flow | 100.25 | -206.72 | -704.28 | -358.13 | 527.15 | 387.11 |
Change in Working Capital | -249.43 | -249.43 | 120.37 | 292.05 | 41.05 | -140.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.