Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)

SHA:603030 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-268.71	-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	54.38	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	-16.27	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-23.46	-29.69	-7.31	-5.38	-25.3	-43.45
Sale of Property, Plant & Equipment	96.02	96.02	16.04	0.02	0.04	0.8
Cash Acquisitions	0.01	0.01	-	-	-0.38	-
Investment in Securities	-11.28	-10	23.69	-2.41	58.56	-69.38
Other Investing Activities	13.45	0.36	0.18	-40.55	3.52	3.65
Investing Cash Flow	74.74	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Net Debt Issued (Repaid)	-96.86	-177.88	-199.55	-244.16	-77.45	16.52
Issuance of Common Stock	3.55	-	-	710	-	136.69
Common Dividends Paid	-25.64	-33.58	-22.38	-22.1	-81.05	-154.95
Other Financing Activities	112.94	132.26	446.9	-434.83	-2	-26.92
Financing Cash Flow	-6.01	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.4	1.92	-2.56	0.88	21.99	-3.37
Net Cash Flow	53.86	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-39.73	-34.15	-242.89	8.44	24.85	-292.61
Free Cash Flow Growth	-	-	-	-66.03%	-	-
Free Cash Flow Margin	-3.86%	-3.60%	-31.06%	0.81%	1.24%	-7.24%
Free Cash Flow Per Share	-0.03	-0.03	-0.18	0.01	0.04	-0.53
Levered Free Cash Flow	144.62	129.44	-228.4	-742.48	-401.83	426.99
Unlevered Free Cash Flow	165.53	151.53	-206.72	-704.28	-358.13	527.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	31.8	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 16, 2026

Data Sources Report a data error