Shuhua Sports Co., Ltd. (SHA:605299)
China · Delayed Price · Currency is CNY 10.65
-0.41 (-3.71%)
Oct 29, 2026, 3:00 PM CST
Shuhua Sports 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 | 124.94 | 89.21 | 90.33 | 128.97 | 109.56 | 115.79 |
Depreciation & Amortization | 62.31 | 63.45 | 64.21 | 63.34 | 60.55 | 57.65 |
Other Amortization | 12.94 | 11.81 | 8.2 | 8.53 | 7.98 | 7.8 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -2.56 | -0.04 | 0.76 | -0.09 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 1 | 0.08 | 32.56 | 16.94 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -9.69 | -11.64 | -6.59 | -6.94 |
Provision & Write-off of Bad Debts | 15.2 | 15.2 | 15.94 | 4 | - | - |
Other Operating Activities | -37.68 | 3.49 | 5.58 | -13.81 | 4.39 | 4.18 |
Change in Accounts Receivable | -62.96 | -62.96 | -75.94 | -38.62 | 23.34 | -26.7 |
Change in Inventory | -38.2 | -38.2 | -41.88 | 75.27 | 38.74 | -39.49 |
Change in Accounts Payable | 26.18 | 26.18 | 62.8 | 17.13 | -52.72 | -18.73 |
Operating Cash Flow | 101.38 | 106.82 | 109.36 | 236.28 | 213.7 | 108.53 |
Operating Cash Flow Growth | -10.73% | -2.32% | -53.72% | 10.56% | 96.91% | -26.88% |
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 | -115.15 | -92.08 | -29.89 | -20.52 | -23.48 | -66.17 |
Sale of Property, Plant & Equipment | 9.37 | 8.92 | 1.81 | 0.36 | 0.66 | 0.77 |
Investment in Securities | 50 | 47 | 333 | -230 | -150 | - |
Other Investing Activities | 9.57 | 8.4 | -322.11 | 12.27 | 3.02 | -0.26 |
Investing Cash Flow | -46.2 | -27.76 | -17.19 | -197.89 | -169.8 | -65.67 |
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 |
Short-Term Debt Issued | - | 467.56 | 461.99 | 301.36 | 352.25 | 242 |
Total Debt Issued | 540.18 | 467.56 | 461.99 | 301.36 | 352.25 | 242 |
Short-Term Debt Repaid | - | -492 | -442.92 | -226.5 | -270.5 | -385.05 |
Long-Term Debt Repaid | - | -11.36 | -7.74 | -4.86 | -2.97 | - |
Lease Payments | -11.36 | -11.36 | -7.74 | -4.86 | -2.97 | - |
Total Debt Repaid | -475.36 | -503.36 | -450.66 | -231.36 | -273.47 | -385.05 |
Net Debt Issued (Repaid) | 64.82 | -35.8 | 11.33 | 70 | 78.78 | -143.05 |
Issuance of Common Stock | - | - | 13.8 | 8.68 | - | - |
Repurchase of Common Stock | -17.34 | -17.34 | -24.82 | - | -11.92 | - |
Common Dividends Paid | -81 | -81.78 | -126.15 | -103.42 | -99.7 | -127.64 |
Other Financing Activities | -25.01 | - | - | - | - | 0.34 |
Financing Cash Flow | -58.53 | -134.91 | -125.83 | -24.73 | -32.85 | -270.35 |
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 | -7.62 | 0.7 | 3.45 | 0.63 | 0.99 | 0.13 |
Net Cash Flow | -10.97 | -55.15 | -30.22 | 14.29 | 12.04 | -227.36 |
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 | -13.77 | 14.74 | 79.47 | 215.76 | 190.22 | 42.35 |
Free Cash Flow Growth | - | -81.46% | -63.17% | 13.43% | 349.13% | -30.34% |
Free Cash Flow Margin | -0.76% | 0.94% | 5.61% | 15.17% | 14.07% | 2.71% |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.19 | 0.52 | 0.47 | 0.10 |
Levered Free Cash Flow | -12.31 | 8.85 | 56.31 | 226.89 | 170.46 | 29.35 |
Unlevered Free Cash Flow | -11.45 | 12.38 | 59.68 | 228.98 | 173.82 | 32.04 |
Free Cash Flow After Leases | -25.13 | 3.38 | 71.73 | 210.91 | 187.25 | 42.35 |
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 | 87.16 | 89.47 | 113.05 | 112.9 | 79.01 | 133.94 |
Change in Working Capital | -76.51 | -76.51 | -63.65 | 56.86 | 4.5 | -86.81 |