Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)
China · Delayed Price · Currency is CNY 38.47
-0.02 (-0.05%)
At close: Jan 19, 2026
SHA:688197 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -206.73 | -211.94 | -185.57 | -173.82 | -144.92 | -330.12 | Upgrade |
Depreciation & Amortization | 6.68 | 6.68 | 7.13 | 6.3 | 5.36 | 0.94 | Upgrade |
Other Amortization | 0.51 | 0.51 | 0.44 | 0.47 | 0.43 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 8.72 | 8.72 | 0.02 | - | - | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -17.35 | -17.35 | -7.1 | - | - | -2.08 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | - | -0.22 | - | -1.83 | Upgrade |
Other Operating Activities | -33.17 | 0.21 | 0.11 | -0.8 | 0.29 | 0.82 | Upgrade |
Change in Accounts Receivable | 1.3 | 1.3 | -1.31 | 1.42 | 6.77 | -2.74 | Upgrade |
Change in Inventory | -3.16 | -3.16 | 2.03 | -0.83 | 1.28 | -2.74 | Upgrade |
Change in Accounts Payable | 18.26 | 18.26 | 4.69 | 38 | 26.75 | 1.29 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 242.82 | Upgrade |
Operating Cash Flow | -224.94 | -196.77 | -179.57 | -129.48 | -104.04 | -93.17 | Upgrade |
Capital Expenditures | -4.64 | -8.57 | -3.83 | -20.7 | -7.35 | -3.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | 150.94 | -311.91 | -470.98 | -52.17 | - | 50 | Upgrade |
Other Investing Activities | 6.39 | 14.89 | 0.33 | - | - | 2.29 | Upgrade |
Investing Cash Flow | 152.7 | -305.58 | -474.48 | -72.87 | -7.35 | 50.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 15 | - | - | Upgrade |
Total Debt Issued | - | - | - | 15 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -15 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.26 | -5.21 | -5.29 | -5.61 | - | Upgrade |
Total Debt Repaid | -5.26 | -5.26 | -5.21 | -20.29 | -5.61 | - | Upgrade |
Net Debt Issued (Repaid) | -5.26 | -5.26 | -5.21 | -5.29 | -5.61 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,394 | - | 65 | Upgrade |
Common Dividends Paid | - | - | - | -0.13 | - | - | Upgrade |
Other Financing Activities | 0.48 | - | - | -20.61 | - | -20.72 | Upgrade |
Financing Cash Flow | -4.78 | -5.26 | -5.21 | 1,367 | -5.61 | 44.28 | Upgrade |
Net Cash Flow | -77.03 | -507.61 | -659.25 | 1,165 | -116.99 | 1.27 | Upgrade |
Free Cash Flow | -229.58 | -205.33 | -183.4 | -150.19 | -111.38 | -96.53 | Upgrade |
Free Cash Flow Margin | -10717.81% | -5208.80% | -3507.24% | -8219.58% | -854.66% | -1375.29% | Upgrade |
Free Cash Flow Per Share | -1.54 | -1.39 | -1.24 | -1.08 | -1.00 | -0.87 | Upgrade |
Cash Income Tax Paid | 0.05 | -5.07 | -6.85 | -21 | -9.58 | 0.03 | Upgrade |
Levered Free Cash Flow | -169.6 | -129.98 | -126.92 | -125.68 | -71.26 | 12.77 | Upgrade |
Unlevered Free Cash Flow | -169.49 | -129.87 | -126.82 | -125.47 | -71.17 | 13.02 | Upgrade |
Change in Working Capital | 16.4 | 16.4 | 5.41 | 38.59 | 34.8 | 238.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.