Shuhua Sports Co., Ltd. (SHA:605299)
China · Delayed Price · Currency is CNY 11.87
-0.24 (-1.98%)
At close: Feb 6, 2026
Shuhua Sports 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 | 75.07 | 90.33 | 128.97 | 109.56 | 115.79 | 136.95 |
Depreciation & Amortization | 61.78 | 61.78 | 63.34 | 60.55 | 57.65 | 52.07 |
Other Amortization | 10.62 | 10.62 | 8.53 | 7.98 | 7.8 | 5.79 |
Loss (Gain) From Sale of Assets | -2.56 | -2.56 | -0.04 | 0.76 | -0.09 | 0.31 |
Asset Writedown & Restructuring Costs | 1 | 1 | 0.08 | 32.56 | 16.94 | 7.63 |
Loss (Gain) From Sale of Investments | -9.69 | -9.69 | -11.64 | -6.59 | -6.94 | -1.99 |
Provision & Write-off of Bad Debts | 15.94 | 15.94 | 4 | - | - | - |
Other Operating Activities | 25.06 | 5.58 | -13.81 | 4.39 | 4.18 | 14.11 |
Change in Accounts Receivable | -75.94 | -75.94 | -38.62 | 23.34 | -26.7 | -31.02 |
Change in Inventory | -41.88 | -41.88 | 75.27 | 38.74 | -39.49 | -84.73 |
Change in Accounts Payable | 62.8 | 62.8 | 17.13 | -52.72 | -18.73 | 50.16 |
Operating Cash Flow | 113.57 | 109.36 | 236.28 | 213.7 | 108.53 | 148.42 |
Operating Cash Flow Growth | -21.29% | -53.72% | 10.56% | 96.91% | -26.88% | -18.81% |
Capital Expenditures | -35.45 | -29.89 | -20.52 | -23.48 | -66.17 | -87.62 |
Sale of Property, Plant & Equipment | 3.37 | 1.81 | 0.36 | 0.66 | 0.77 | 1.28 |
Investment in Securities | 49 | -5 | -230 | -150 | - | - |
Other Investing Activities | 14.93 | 15.89 | 12.27 | 3.02 | -0.26 | 0.1 |
Investing Cash Flow | 31.85 | -17.19 | -197.89 | -169.8 | -65.67 | -123.92 |
Short-Term Debt Issued | - | 461.99 | 301.36 | 352.25 | 242 | 393 |
Total Debt Issued | 583.02 | 461.99 | 301.36 | 352.25 | 242 | 393 |
Short-Term Debt Repaid | - | -442.92 | -226.5 | -270.5 | -385.05 | -453.38 |
Long-Term Debt Repaid | - | -7.74 | -4.86 | -2.97 | - | - |
Total Debt Repaid | -661.66 | -450.66 | -231.36 | -273.47 | -385.05 | -453.38 |
Net Debt Issued (Repaid) | -78.64 | 11.33 | 70 | 78.78 | -143.05 | -60.38 |
Issuance of Common Stock | 13.8 | 13.8 | 8.68 | - | - | 331.7 |
Repurchase of Common Stock | -24.82 | -24.82 | - | -11.92 | - | - |
Common Dividends Paid | -85.62 | -126.15 | -103.42 | -99.7 | -127.64 | -36.15 |
Other Financing Activities | 31.28 | - | - | - | 0.34 | 17.17 |
Financing Cash Flow | -144 | -125.83 | -24.73 | -32.85 | -270.35 | 252.35 |
Foreign Exchange Rate Adjustments | 3.14 | 3.45 | 0.63 | 0.99 | 0.13 | -1.76 |
Net Cash Flow | 4.56 | -30.22 | 14.29 | 12.04 | -227.36 | 275.09 |
Free Cash Flow | 78.12 | 79.47 | 215.76 | 190.22 | 42.35 | 60.8 |
Free Cash Flow Growth | -36.18% | -63.17% | 13.43% | 349.13% | -30.34% | -42.13% |
Free Cash Flow Margin | 5.14% | 5.61% | 15.17% | 14.07% | 2.71% | 4.10% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.52 | 0.47 | 0.10 | 0.17 |
Cash Interest Paid | - | - | - | - | - | 12.35 |
Cash Income Tax Paid | 101.87 | 113.05 | 112.9 | 79.01 | 133.94 | 130.25 |
Levered Free Cash Flow | 40.55 | 56.31 | 226.89 | 170.46 | 29.35 | 40.96 |
Unlevered Free Cash Flow | 43.79 | 59.68 | 228.98 | 173.82 | 32.04 | 48.68 |
Change in Working Capital | -63.65 | -63.65 | 56.86 | 4.5 | -86.81 | -66.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.