Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (SHA:603200)
China · Delayed Price · Currency is CNY 41.10
-2.38 (-5.47%)
Sep 4, 2026, 3:00 PM CST
SHA:603200 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 | Jun '26 Jun 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 | -29.57 | 89.96 | 42.95 | 38.97 | 42.27 | 41.03 |
Depreciation & Amortization | 35.67 | 30.94 | 33.73 | 24.63 | 22.59 | 17.33 |
Other Amortization | 1.16 | 0.66 | 1.8 | 1.1 | 0.78 | 0.46 |
Loss (Gain) From Sale of Assets | 9.42 | 44.79 | -0.28 | 0.16 | -0.02 | -0.74 |
Asset Writedown & Restructuring Costs | 7.87 | 0.01 | - | 0.19 | 8.48 | 0 |
Loss (Gain) From Sale of Investments | 6.87 | -122.43 | -3.88 | -4.42 | -6.4 | -4.89 |
Provision & Write-off of Bad Debts | 15.01 | 15.01 | 6.8 | 26.55 | 10.88 | 13.09 |
Other Operating Activities | -2.3 | 0.55 | 5.62 | 8.99 | -1.02 | 8.16 |
Change in Accounts Receivable | 94.8 | 16.71 | -49.3 | 4.05 | -15.67 | -24.04 |
Change in Inventory | -9.68 | -11.49 | -23.32 | 10.45 | -7.42 | -0.84 |
Change in Accounts Payable | -132.06 | 0.21 | 18.21 | -57.42 | 38.1 | -26.33 |
Change in Other Net Operating Assets | - | - | - | 0.15 | 8.15 | 1.25 |
Operating Cash Flow | -8.75 | 61.38 | 30.69 | 50.59 | 98.53 | 22.32 |
Operating Cash Flow Growth | - | 99.98% | -39.33% | -48.66% | 341.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -163.2 | -167.46 | -104.86 | -53.51 | -26.81 | -9.9 |
Sale of Property, Plant & Equipment | 10.68 | 102.19 | - | 0.58 | 0.13 | 0.99 |
Cash Acquisitions | - | - | - | - | - | -29 |
Divestitures | 30.46 | 30.46 | - | - | 0.83 | - |
Investment in Securities | 55.65 | -38.56 | -77.29 | -90.05 | -35 | - |
Other Investing Activities | 2.48 | - | 0.92 | 1.73 | 6.63 | 0.1 |
Investing Cash Flow | -63.93 | -73.36 | -181.23 | -141.26 | -54.21 | -37.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 408.41 | 293.66 | 264.52 | 153.64 | 123.2 |
Total Debt Issued | 409.21 | 408.41 | 293.66 | 264.52 | 153.64 | 123.2 |
Long-Term Debt Repaid | - | -298.96 | -251.35 | -184.02 | -133.99 | -141.75 |
Lease Payments | -8.81 | -8.81 | -11.04 | -8.61 | -8.8 | -7.16 |
Total Debt Repaid | -300.71 | -298.96 | -251.35 | -184.02 | -133.99 | -141.75 |
Net Debt Issued (Repaid) | 108.5 | 109.45 | 42.3 | 80.5 | 19.64 | -18.55 |
Issuance of Common Stock | 0.05 | 0.05 | 7.24 | 19.84 | 3.69 | - |
Common Dividends Paid | -15.46 | -25.21 | -21.36 | -20.26 | -17.77 | -18.21 |
Other Financing Activities | 42.33 | 90.54 | -2.62 | 8.74 | 4.82 | 3.23 |
Financing Cash Flow | 135.42 | 174.82 | 25.57 | 88.82 | 10.38 | -33.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2 | 0.35 | 0.05 | 0.92 | 4.49 | -1.26 |
Net Cash Flow | 60.74 | 163.18 | -124.92 | -0.94 | 59.19 | -50.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -171.95 | -106.08 | -74.17 | -2.92 | 71.73 | 12.42 |
Free Cash Flow Growth | - | - | - | - | 477.63% | - |
Free Cash Flow Margin | -33.60% | -21.09% | -14.54% | -0.54% | 11.86% | 2.22% |
Free Cash Flow Per Share | -0.98 | -0.60 | -0.42 | -0.02 | 0.41 | 0.07 |
Levered Free Cash Flow | -289.66 | -73.3 | -12.3 | -41.18 | 67.46 | -12.89 |
Unlevered Free Cash Flow | -282.4 | -66.04 | -5.69 | -36.09 | 71.42 | -8.57 |
Free Cash Flow After Leases | -180.76 | -114.89 | -85.21 | -11.54 | 62.93 | 5.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 38.15 | 34.38 | 39.64 | 31.81 | 37.71 | 24.38 |
Change in Working Capital | -52.89 | 1.88 | -56.05 | -45.58 | 20.98 | -52.12 |