Shenzhen Quanxinhao Co., Ltd. (SHE:000007)
China · Delayed Price · Currency is CNY 8.50
-0.55 (-6.08%)
Oct 30, 2026, 3:04 PM CST
Shenzhen Quanxinhao 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -4.35 | 1.93 | 56.42 | 35.97 | -5.34 | 39.97 |
Depreciation & Amortization | 8.61 | 8.62 | 9.26 | 8.88 | 8.93 | 8.14 |
Other Amortization | 1.54 | 1.53 | 1.12 | 1.04 | 2.44 | 0.55 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.16 | -0.43 | -0.18 | -0.26 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.16 | 0 | 0 | 0.35 |
Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.18 | -13.16 | 0.22 | 1.02 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.09 | 0 | - | -39.5 |
Other Operating Activities | -74.44 | 3.03 | -26.55 | -13.13 | -1.51 | 0.94 |
Change in Accounts Receivable | -52.52 | -52.52 | 9.48 | 8.73 | 73.29 | -6.12 |
Change in Inventory | -33.42 | -33.42 | -1.61 | 3.12 | -5.84 | -25.6 |
Change in Accounts Payable | 431.36 | 431.36 | 151.92 | 165.81 | 83.57 | -28.19 |
Change in Other Net Operating Assets | - | - | - | - | 1.28 | - |
Operating Cash Flow | 276.68 | 360.42 | 199.92 | 190.61 | 156.83 | -48.71 |
Operating Cash Flow Growth | -40.25% | 80.28% | 4.88% | 21.54% | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | 0.06 | -0.76 | -1.36 | -0.39 | -6.16 | -12.87 |
Sale of Property, Plant & Equipment | 1.85 | 1.85 | 1.4 | 1.35 | 1.7 | 1.78 |
Cash Acquisitions | - | -0.49 | -13.93 | - | - | -0.4 |
Divestitures | 1.31 | - | - | - | - | - |
Investment in Securities | -0.18 | - | 10.2 | -7.98 | 2.37 | 10.21 |
Other Investing Activities | 0.31 | 0.15 | 0.19 | 0.21 | 113.1 | - |
Investing Cash Flow | 3.35 | 0.75 | -3.5 | -6.81 | 111.01 | -1.28 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 8.78 | 9.97 | 8.82 | 11.92 | 105.18 |
Long-Term Debt Issued | - | - | - | - | - | 28.56 |
Total Debt Issued | 29.6 | 8.78 | 9.97 | 8.82 | 11.92 | 133.74 |
Short-Term Debt Repaid | - | -371.92 | -275.87 | -158.21 | -171.78 | -80.33 |
Long-Term Debt Repaid | - | -20.36 | -18.66 | -4.06 | -4.24 | -4.38 |
Lease Payments | -5.8 | -5.8 | -4.66 | -4.06 | -4.24 | -4.38 |
Total Debt Repaid | -298.66 | -392.28 | -294.52 | -162.27 | -176.02 | -84.71 |
Net Debt Issued (Repaid) | -269.06 | -383.5 | -284.56 | -153.45 | -164.09 | 49.03 |
Common Dividends Paid | -1.74 | -1.33 | -1.17 | -0.63 | -0.4 | -0.07 |
Other Financing Activities | -0.89 | - | -2.31 | - | - | 9 |
Financing Cash Flow | -271.69 | -384.82 | -288.04 | -154.08 | -164.49 | 57.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.43 | -0.09 | 0.54 | -0.25 | 1.32 | -0.08 |
Net Cash Flow | 7.92 | -23.74 | -91.08 | 29.47 | 104.66 | 7.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 276.74 | 359.66 | 198.56 | 190.22 | 150.67 | -61.58 |
Free Cash Flow Growth | -39.91% | 81.14% | 4.39% | 26.25% | - | - |
Free Cash Flow Margin | 70.96% | 90.88% | 64.62% | 87.91% | 68.23% | -34.53% |
Free Cash Flow Per Share | 0.92 | 1.04 | 0.56 | 0.53 | 0.56 | -0.18 |
Levered Free Cash Flow | 14.08 | -54.93 | -13.13 | 45.51 | 69.48 | -78.01 |
Unlevered Free Cash Flow | 14.3 | -53.67 | -11.91 | 46.21 | 69.95 | -77.71 |
Free Cash Flow After Leases | 270.94 | 353.86 | 193.9 | 186.15 | 146.43 | -65.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8.62 | 1.44 | 9.61 | -4.28 | -2.41 | 0.95 |
Change in Working Capital | 345.3 | 345.3 | 159.75 | 171.44 | 152.26 | -59.91 |