Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China · Delayed Price · Currency is CNY 1.810
+0.030 (1.69%)
Nov 11, 2026, 3:00 PM CST
SHA:603030 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -213.22 | -290.12 | -110.14 | 94.89 | -1,197 | -1,293 |
Depreciation & Amortization | 30.14 | 30.14 | 38.3 | 45.56 | 38.98 | 40.7 |
Other Amortization | 5.04 | 5.04 | 4.03 | 5.64 | 16.99 | 9.35 |
Loss (Gain) From Sale of Assets | 30.7 | 30.7 | -6.11 | 8.51 | - | - |
Asset Writedown & Restructuring Costs | 25.5 | 25.5 | 58.15 | 61.87 | 90.61 | 46.39 |
Loss (Gain) From Sale of Investments | 5.67 | 5.67 | 33.14 | -551.93 | 4.29 | -5.69 |
Provision & Write-off of Bad Debts | 52.68 | 52.68 | -20.1 | 140.56 | 963.66 | 418.73 |
Other Operating Activities | -49.82 | 87.59 | 16.56 | 88.37 | -158.95 | 493.25 |
Change in Accounts Receivable | 37.81 | 37.81 | 57.12 | -54.08 | 1,467 | 442.06 |
Change in Inventory | -116.73 | -116.73 | 77.95 | 3.7 | -97.29 | -326.12 |
Change in Accounts Payable | 128.47 | 128.47 | -379.91 | 183.01 | -1,177 | -118.89 |
Change in Other Net Operating Assets | 0.04 | 0.04 | - | - | - | 40.69 |
Operating Cash Flow | -64.98 | -4.46 | -235.59 | 13.83 | 50.15 | -249.16 |
Operating Cash Flow Growth | - | - | - | -72.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -7.3 | -29.69 | -7.31 | -5.38 | -25.3 | -43.45 |
Sale of Property, Plant & Equipment | 2.45 | 96.02 | 16.04 | 0.02 | 0.04 | 0.8 |
Cash Acquisitions | 22.66 | 0.01 | - | - | -0.38 | - |
Investment in Securities | -3.07 | -10 | 23.69 | -2.41 | 58.56 | -69.38 |
Other Investing Activities | -21.66 | 0.36 | 0.18 | -40.55 | 3.52 | 3.65 |
Investing Cash Flow | -6.92 | 56.7 | 32.61 | -48.33 | 36.44 | -108.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 46.29 | 257.22 | 91.35 | 188.67 | 969.11 |
Long-Term Debt Repaid | - | -224.17 | -456.78 | -335.51 | -266.12 | -952.59 |
Lease Payments | -7.06 | -7.06 | -8.07 | - | - | - |
Net Debt Issued (Repaid) | 26.79 | -177.88 | -199.55 | -244.16 | -77.45 | 16.52 |
Issuance of Common Stock | - | - | - | 710 | - | 136.69 |
Common Dividends Paid | -37.11 | -33.58 | -22.38 | -22.1 | -81.05 | -154.95 |
Other Financing Activities | 104.84 | 132.26 | 446.9 | -434.83 | -2 | -26.92 |
Financing Cash Flow | 94.51 | -79.2 | 224.97 | 8.91 | -160.5 | -28.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.82 | 1.92 | -2.56 | 0.88 | 21.99 | -3.37 |
Net Cash Flow | 21.8 | -25.04 | 19.42 | -24.71 | -51.92 | -389.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -72.28 | -34.15 | -242.89 | 8.44 | 24.85 | -292.61 |
Free Cash Flow Growth | - | - | - | -66.03% | - | - |
Free Cash Flow Margin | -6.37% | -3.60% | -31.06% | 0.81% | 1.24% | -7.24% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.18 | 0.01 | 0.04 | -0.53 |
Levered Free Cash Flow | 78.07 | 129.44 | -228.4 | -742.48 | -401.83 | 426.99 |
Unlevered Free Cash Flow | 81.76 | 151.53 | -206.72 | -704.28 | -358.13 | 527.15 |
Free Cash Flow After Leases | -79.34 | -41.21 | -250.96 | 8.44 | 24.85 | -292.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 29.98 | 31.96 | 23.18 | 22.3 | 36.31 | 156.63 |
Change in Working Capital | 48.33 | 48.33 | -249.43 | 120.37 | 292.05 | 41.05 |