ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China · Delayed Price · Currency is CNY 8.35
-0.34 (-3.91%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -57.09 | 33.89 | -1,115 | 464.01 | 537.29 | 1,025 |
Depreciation & Amortization | 50.49 | 55.31 | 65.68 | 73.42 | 111.98 | 67.47 |
Other Amortization | 8.87 | 9.01 | 9.32 | 8.11 | 8.01 | 5.6 |
Loss (Gain) From Sale of Assets | -0.15 | -0.14 | -0.09 | -0.83 | -170.56 | -0 |
Asset Writedown & Restructuring Costs | 10.52 | 3.52 | 0.19 | 0.13 | 0.2 | 0.07 |
Loss (Gain) From Sale of Investments | -0.89 | -0.93 | -185.62 | -705.76 | -2.1 | -6.8 |
Provision & Write-off of Bad Debts | -28.47 | 0.4 | 9.48 | 13.45 | 17.4 | 29.19 |
Other Operating Activities | 132.66 | 104.37 | 1,286 | 259.58 | 61.83 | 61.46 |
Change in Accounts Receivable | -55.65 | 26.06 | -79.18 | -69.3 | 611.49 | -541.4 |
Change in Inventory | -243.05 | -256.52 | -495.13 | -485.8 | -1,729 | -3,692 |
Change in Accounts Payable | -2,790 | -3,082 | -962.12 | 64.91 | 761.69 | 1,551 |
Operating Cash Flow | -1,964 | -2,086 | -1,424 | -264.09 | 105.23 | -1,829 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -98.12 | -40.43 | -10.34 | -7.64 | -17.73 | -24.85 |
Sale of Property, Plant & Equipment | 22.04 | 65.1 | 55.9 | 0.09 | 197.19 | 0.11 |
Cash Acquisitions | - | - | - | - | - | -4.29 |
Divestitures | - | - | - | 634.58 | - | - |
Investment in Securities | -316.6 | -316.6 | -57.32 | 0.06 | -27.08 | - |
Other Investing Activities | 0.59 | - | - | - | - | 0.12 |
Investing Cash Flow | -392.1 | -291.94 | -11.76 | 627.09 | 152.38 | -28.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 4,530 | 1,240 | 1,485 | 285.59 | - |
Long-Term Debt Repaid | - | -2,026 | -537.8 | -219.46 | -92.98 | -51.05 |
Lease Payments | -13.78 | -32.52 | -35.28 | -25.27 | -29.68 | -20.05 |
Net Debt Issued (Repaid) | 1,000 | 2,504 | 702.15 | 1,265 | 192.61 | -51.05 |
Common Dividends Paid | -285.7 | -238.5 | -387.06 | -402.73 | -593.99 | -482.14 |
Other Financing Activities | 137.42 | 546.15 | -2.72 | -2.06 | -259.07 | -40.59 |
Financing Cash Flow | 851.88 | 2,811 | 312.37 | 860.33 | -660.45 | -573.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.59 | -2.1 | 1.05 | 0.12 | 4.79 | -1.49 |
Net Cash Flow | -1,508 | 431.25 | -1,122 | 1,223 | -398.05 | -2,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,062 | -2,127 | -1,434 | -271.73 | 87.5 | -1,854 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -82.48% | -89.23% | -52.46% | -9.16% | 2.36% | -37.75% |
Free Cash Flow Per Share | -3.46 | -3.57 | -2.41 | -0.46 | 0.15 | -3.11 |
Levered Free Cash Flow | -3,070 | -3,266 | -796.97 | -362.96 | -377.09 | -1,577 |
Unlevered Free Cash Flow | -3,024 | -3,188 | -754.22 | -328 | -336.5 | -1,530 |
Free Cash Flow After Leases | -2,076 | -2,159 | -1,470 | -297 | 57.82 | -1,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 2,439 | 2,509 | 1,032 | 262.74 | 678.85 | 1,491 |
Change in Working Capital | -2,080 | -2,291 | -1,494 | -376.2 | -458.81 | -3,011 |