Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)
China · Delayed Price · Currency is CNY 35.75
+0.85 (2.44%)
Nov 5, 2026, 4:00 PM EST
SHA:688197 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 | -18.61 | -128.83 | -211.94 | -185.57 | -173.82 | -144.92 |
Depreciation & Amortization | 7.05 | 7.07 | 6.72 | 7.13 | 6.3 | 5.36 |
Other Amortization | 0.73 | 0.71 | 0.47 | 0.44 | 0.47 | 0.43 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 8.72 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -16.44 | -16.44 | -17.35 | -7.1 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | - | -0.22 | - |
Other Operating Activities | -49.12 | 0.14 | 0.21 | 0.11 | -0.8 | 0.29 |
Change in Accounts Receivable | -13.68 | -13.68 | 1.3 | -1.31 | 1.42 | 6.77 |
Change in Inventory | 0.33 | 0.33 | -3.16 | 2.03 | -0.83 | 1.28 |
Change in Accounts Payable | -7.14 | -7.14 | 18.26 | 4.69 | 38 | 26.75 |
Operating Cash Flow | -96.87 | -157.83 | -196.77 | -179.57 | -129.48 | -104.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -38.29 | -3.2 | -8.57 | -3.83 | -20.7 | -7.35 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | 134.1 | 155.56 | -311.91 | -470.98 | -52.17 | - |
Other Investing Activities | 15.8 | 5.12 | 14.89 | 0.33 | - | - |
Investing Cash Flow | 111.6 | 157.48 | -305.58 | -474.48 | -72.87 | -7.35 |
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 | - | - | - | - | 15 | - |
Total Debt Issued | - | - | - | - | 15 | - |
Short-Term Debt Repaid | - | - | - | - | -15 | - |
Long-Term Debt Repaid | - | -4.79 | -5.26 | -5.21 | -5.29 | -5.61 |
Lease Payments | -4.79 | -4.79 | -5.26 | -5.21 | -5.29 | -5.61 |
Total Debt Repaid | -4.79 | -4.79 | -5.26 | -5.21 | -20.29 | -5.61 |
Net Debt Issued (Repaid) | -4.79 | -4.79 | -5.26 | -5.21 | -5.29 | -5.61 |
Issuance of Common Stock | - | - | - | - | 1,394 | - |
Common Dividends Paid | - | - | - | - | -0.13 | - |
Other Financing Activities | 0.83 | - | - | - | -20.61 | - |
Financing Cash Flow | -3.97 | -4.79 | -5.26 | -5.21 | 1,367 | -5.61 |
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 |
Net Cash Flow | 10.77 | -5.15 | -507.61 | -659.25 | 1,165 | -116.99 |
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 | -135.16 | -161.03 | -205.33 | -183.4 | -150.19 | -111.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -135.29% | -1857.84% | -5208.80% | -3507.24% | -8219.58% | -854.66% |
Free Cash Flow Per Share | -0.91 | -1.09 | -1.39 | -1.24 | -1.08 | -1.00 |
Levered Free Cash Flow | -147.44 | -146.53 | -129.98 | -126.92 | -125.68 | -71.26 |
Unlevered Free Cash Flow | -147.42 | -146.45 | -129.87 | -126.82 | -125.47 | -71.17 |
Free Cash Flow After Leases | -139.95 | -165.82 | -210.59 | -188.61 | -155.48 | -116.99 |
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 | 0.12 | 0.05 | -5.07 | -6.85 | -21 | -9.58 |
Change in Working Capital | -20.49 | -20.49 | 16.4 | 5.41 | 38.59 | 34.8 |