Shenzhen Quanxinhao Co., Ltd. (SHE:000007)
China · Delayed Price · Currency is CNY 11.82
+0.63 (5.63%)
At close: Feb 6, 2026
Shenzhen Quanxinhao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 56.66 | 56.42 | 35.97 | -5.34 | 39.97 | -122.91 |
Depreciation & Amortization | 9.24 | 9.24 | 8.88 | 8.93 | 8.14 | 7.55 |
Other Amortization | 1.14 | 1.14 | 1.04 | 2.44 | 0.55 | 0.55 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.43 | -0.18 | -0.26 | -0.02 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0 | 0 | 0.35 | 0.78 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -13.16 | 0.22 | 1.02 | 56 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0 | - | -39.5 | 72.51 |
Other Operating Activities | 236.33 | -26.55 | -13.13 | -1.51 | 0.94 | -3.22 |
Change in Accounts Receivable | 9.48 | 9.48 | 8.73 | 73.29 | -6.12 | 10.15 |
Change in Inventory | -1.61 | -1.61 | 3.12 | -5.84 | -25.6 | -1.29 |
Change in Accounts Payable | 151.92 | 151.92 | 165.81 | 83.57 | -28.19 | -23.85 |
Change in Other Net Operating Assets | - | - | - | 1.28 | - | -0.03 |
Operating Cash Flow | 463.04 | 199.92 | 190.61 | 156.83 | -48.71 | -3.36 |
Operating Cash Flow Growth | 421.65% | 4.88% | 21.54% | - | - | - |
Capital Expenditures | -2.54 | -1.36 | -0.39 | -6.16 | -12.87 | -1.31 |
Sale of Property, Plant & Equipment | 1.44 | 1.4 | 1.35 | 1.7 | 1.78 | 20 |
Cash Acquisitions | -0.49 | -13.93 | - | - | -0.4 | - |
Investment in Securities | 10.2 | 10.2 | -7.98 | 2.37 | 10.21 | -43.15 |
Other Investing Activities | 0.16 | 0.19 | 0.21 | 113.1 | - | 35.1 |
Investing Cash Flow | 8.76 | -3.5 | -6.81 | 111.01 | -1.28 | 10.65 |
Short-Term Debt Issued | - | 9.97 | 8.82 | 11.92 | 105.18 | - |
Long-Term Debt Issued | - | - | - | - | 28.56 | - |
Total Debt Issued | -20.63 | 9.97 | 8.82 | 11.92 | 133.74 | - |
Short-Term Debt Repaid | - | - | - | -171.78 | -80.33 | - |
Long-Term Debt Repaid | - | -294.52 | -162.27 | -4.24 | -4.38 | - |
Total Debt Repaid | -469.35 | -294.52 | -162.27 | -176.02 | -84.71 | - |
Net Debt Issued (Repaid) | -489.98 | -284.56 | -153.45 | -164.09 | 49.03 | - |
Common Dividends Paid | -1.38 | -1.17 | -0.63 | -0.4 | -0.07 | - |
Other Financing Activities | -16.95 | -2.31 | - | - | 9 | - |
Financing Cash Flow | -508.31 | -288.04 | -154.08 | -164.49 | 57.96 | - |
Foreign Exchange Rate Adjustments | 0.39 | 0.54 | -0.25 | 1.32 | -0.08 | - |
Net Cash Flow | -36.12 | -91.08 | 29.47 | 104.66 | 7.89 | 7.29 |
Free Cash Flow | 460.5 | 198.56 | 190.22 | 150.67 | -61.58 | -4.66 |
Free Cash Flow Growth | 422.46% | 4.39% | 26.25% | - | - | - |
Free Cash Flow Margin | 101.68% | 64.62% | 87.91% | 68.23% | -34.53% | -10.33% |
Free Cash Flow Per Share | 1.31 | 0.56 | 0.53 | 0.56 | -0.18 | -0.01 |
Cash Income Tax Paid | 1.09 | 9.61 | -4.28 | -2.41 | 0.95 | 7.43 |
Levered Free Cash Flow | -42.73 | -12.51 | 45.51 | 69.48 | -78.01 | 269.47 |
Unlevered Free Cash Flow | -41.99 | -11.91 | 46.21 | 69.95 | -77.71 | 269.47 |
Change in Working Capital | 159.75 | 159.75 | 171.44 | 152.26 | -59.91 | -14.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.