ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China · Delayed Price · Currency is CNY 8.90
-0.21 (-2.31%)
Jan 30, 2026, 3:04 PM CST
SHE:000011 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,086 | -1,115 | 464.01 | 537.29 | 1,025 | 798.57 | Upgrade |
Depreciation & Amortization | 65.68 | 65.68 | 73.42 | 111.98 | 67.47 | 45.34 | Upgrade |
Other Amortization | 9.32 | 9.32 | 8.11 | 8.01 | 5.6 | 4.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.83 | -170.56 | -0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.13 | 0.2 | 0.07 | 0.27 | Upgrade |
Loss (Gain) From Sale of Investments | -185.62 | -185.62 | -705.76 | -2.1 | -6.8 | -0.63 | Upgrade |
Provision & Write-off of Bad Debts | 9.48 | 9.48 | 13.45 | 17.4 | 29.19 | -4.62 | Upgrade |
Other Operating Activities | 634.85 | 1,286 | 259.58 | 61.83 | 61.46 | 116.49 | Upgrade |
Change in Accounts Receivable | -79.18 | -79.18 | -69.3 | 611.49 | -541.4 | 150.13 | Upgrade |
Change in Inventory | -495.13 | -495.13 | -485.8 | -1,729 | -3,692 | -391.01 | Upgrade |
Change in Accounts Payable | -962.12 | -962.12 | 64.91 | 761.69 | 1,551 | -40.52 | Upgrade |
Operating Cash Flow | -2,046 | -1,424 | -264.09 | 105.23 | -1,829 | 385.5 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -58.98% | Upgrade |
Capital Expenditures | -8.03 | -10.34 | -7.64 | -17.73 | -24.85 | -48.48 | Upgrade |
Sale of Property, Plant & Equipment | 111.57 | 55.9 | 0.09 | 197.19 | 0.11 | 0.14 | Upgrade |
Cash Acquisitions | - | - | - | - | -4.29 | - | Upgrade |
Divestitures | - | - | 634.58 | - | - | - | Upgrade |
Investment in Securities | -57.32 | -57.32 | 0.06 | -27.08 | - | - | Upgrade |
Other Investing Activities | -300.09 | - | - | - | 0.12 | - | Upgrade |
Investing Cash Flow | -253.87 | -11.76 | 627.09 | 152.38 | -28.91 | -48.35 | Upgrade |
Long-Term Debt Issued | - | 1,240 | 1,485 | 285.59 | - | 2,175 | Upgrade |
Long-Term Debt Repaid | - | -537.8 | -219.46 | -92.98 | -51.05 | -750.13 | Upgrade |
Net Debt Issued (Repaid) | 3,332 | 702.15 | 1,265 | 192.61 | -51.05 | 1,425 | Upgrade |
Common Dividends Paid | -210.13 | -387.06 | -402.73 | -593.99 | -482.14 | -411.95 | Upgrade |
Other Financing Activities | -7.55 | -2.72 | -2.06 | -259.07 | -40.59 | -463.99 | Upgrade |
Financing Cash Flow | 3,115 | 312.37 | 860.33 | -660.45 | -573.78 | 548.93 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 1.05 | 0.12 | 4.79 | -1.49 | -3.28 | Upgrade |
Net Cash Flow | 815.01 | -1,122 | 1,223 | -398.05 | -2,433 | 882.81 | Upgrade |
Free Cash Flow | -2,054 | -1,434 | -271.73 | 87.5 | -1,854 | 337.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -61.60% | Upgrade |
Free Cash Flow Margin | -65.59% | -52.46% | -9.16% | 2.36% | -37.75% | 8.21% | Upgrade |
Free Cash Flow Per Share | -3.45 | -2.41 | -0.46 | 0.15 | -3.11 | 0.56 | Upgrade |
Cash Income Tax Paid | 2,526 | 1,032 | 262.74 | 678.85 | 1,491 | 2,182 | Upgrade |
Levered Free Cash Flow | -2,340 | -796.97 | -362.96 | -377.09 | -1,577 | -140.74 | Upgrade |
Unlevered Free Cash Flow | -2,277 | -754.22 | -328 | -336.5 | -1,530 | -26.41 | Upgrade |
Change in Working Capital | -1,494 | -1,494 | -376.2 | -458.81 | -3,011 | -573.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.