Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China · Delayed Price · Currency is CNY 17.29
-0.71 (-3.94%)
Aug 26, 2026, 3:00 PM CST
SHA:603365 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 | 415.79 | 406.83 | 366.65 | 379.08 | 278.26 | 385.87 |
Depreciation & Amortization | 70.48 | 73.14 | 77.06 | 86.86 | 92.8 | 86.1 |
Other Amortization | 18.5 | 20.41 | 22.63 | 19.87 | 25.2 | 23.48 |
Loss (Gain) From Sale of Assets | -0.91 | -1.83 | -0.24 | -1.99 | -0.23 | -0.01 |
Asset Writedown & Restructuring Costs | 4.63 | 0.7 | -1.37 | 0.33 | 0.22 | 0.2 |
Loss (Gain) From Sale of Investments | -7.54 | -14.63 | -13.58 | -7.45 | -9.59 | -6.51 |
Provision & Write-off of Bad Debts | -0.23 | -2.32 | -1.56 | -1.89 | 7.6 | 0.19 |
Other Operating Activities | 31.72 | 41.43 | 27.59 | 28.61 | 31.44 | 22.93 |
Change in Accounts Receivable | 558.73 | 678.67 | 72.38 | -11.23 | -147.31 | 100.9 |
Change in Inventory | -40.9 | -25.7 | -76.13 | 36.56 | -116.66 | -213.69 |
Change in Accounts Payable | -648.05 | -650.81 | 32.42 | -36.68 | -40.19 | 74.87 |
Change in Other Net Operating Assets | 14.64 | 16.7 | 20.3 | - | - | - |
Operating Cash Flow | 400.13 | 531.92 | 515.55 | 492.99 | 103.91 | 463.84 |
Operating Cash Flow Growth | -5.99% | 3.17% | 4.58% | 374.42% | -77.60% | 22.66% |
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 | -153.52 | -130.31 | -156.8 | -31.63 | -47.11 | -61.72 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.28 | 1.07 | 0.19 | 0.08 |
Investment in Securities | -57.12 | -170.5 | -337.4 | -212 | 110 | -100 |
Other Investing Activities | 21.83 | 14.6 | 52.84 | -55.19 | 19.28 | 6.74 |
Investing Cash Flow | -188.69 | -286.09 | -441.08 | -297.74 | 82.36 | -154.89 |
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 |
Short-Term Debt Issued | - | - | - | 56.48 | 50.41 | - |
Long-Term Debt Issued | - | 50 | 191.83 | - | - | - |
Total Debt Issued | 50 | 50 | 191.83 | 56.48 | 50.41 | - |
Short-Term Debt Repaid | - | - | - | -50.4 | -50.41 | - |
Long-Term Debt Repaid | - | -80.5 | -175.97 | -40.18 | -45.19 | -46.56 |
Total Debt Repaid | -67.1 | -80.5 | -175.97 | -90.58 | -95.61 | -46.56 |
Net Debt Issued (Repaid) | -17.1 | -30.5 | 15.86 | -34.1 | -45.19 | -46.56 |
Repurchase of Common Stock | -0.87 | -1.16 | -122.41 | -17.55 | -15.39 | - |
Common Dividends Paid | -269.85 | -233.34 | -236.6 | -184.26 | -132.99 | -106.08 |
Other Financing Activities | -11.32 | - | 38.19 | - | - | - |
Financing Cash Flow | -299.14 | -265 | -304.96 | -235.91 | -193.57 | -152.64 |
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 | -1.3 | -0.46 | 0.09 | 0.02 | 0.09 | -0.19 |
Net Cash Flow | -88.99 | -19.63 | -230.4 | -40.64 | -7.2 | 156.13 |
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 | 246.61 | 401.61 | 358.76 | 461.36 | 56.8 | 402.12 |
Free Cash Flow Growth | -12.04% | 11.95% | -22.24% | 712.23% | -85.88% | 44.83% |
Free Cash Flow Margin | 5.38% | 8.87% | 8.56% | 10.96% | 1.55% | 10.58% |
Free Cash Flow Per Share | 0.97 | 1.56 | 1.37 | 1.75 | 0.21 | 1.52 |
Levered Free Cash Flow | 113.73 | 322.2 | 347.12 | 255.57 | -39.6 | 285.15 |
Unlevered Free Cash Flow | 114.34 | 323.56 | 349.01 | 257.95 | -36.6 | 288.51 |
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 Interest Paid | 0.89 | 0.89 | 1 | 1.09 | 0.82 | 0.94 |
Cash Income Tax Paid | 364.15 | 393.02 | 267.53 | 313.29 | 333.22 | 208.18 |
Change in Working Capital | -132.3 | 8.2 | 38.38 | -10.42 | -321.78 | -48.41 |