Shahe Industrial Co., Ltd. (SHE:000014)
China · Delayed Price · Currency is CNY 10.57
-0.19 (-1.77%)
Sep 3, 2026, 3:04 PM CST
Shahe Industrial 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -144.2 | -150.36 | 16.45 | 521.77 | 248.68 | 35.42 |
Depreciation & Amortization | 18.47 | 13.04 | 13.37 | 11.58 | 11.9 | 11.76 |
Other Amortization | 0.95 | 1.14 | 1.36 | 1.71 | 1.91 | 1.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.11 | 0.1 | 0.01 | 0.06 | 0.04 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.07 | 0.03 | 0.01 | -0.01 | -0.3 |
Other Operating Activities | 82.89 | 90.08 | 5.39 | 9.57 | 15.61 | 45.96 |
Change in Accounts Receivable | 15.05 | 0.75 | -4.23 | 118.53 | -1.39 | -4.81 |
Change in Inventory | 120.82 | 102.22 | 98.88 | 338.16 | -118.29 | -207.68 |
Change in Accounts Payable | -113.13 | 29.57 | -280.51 | -506.99 | 173.71 | 69.43 |
Operating Cash Flow | -25.3 | 75.77 | -141.73 | 479.91 | 352.48 | -72.48 |
Operating Cash Flow Growth | - | - | - | 36.15% | - | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.09 | -0.88 | -12.74 | -18.71 | -19.48 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.01 | 0.05 |
Investing Cash Flow | -273.9 | -0.09 | -0.88 | -12.73 | -18.71 | -19.44 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 100 | 118 |
Long-Term Debt Repaid | - | -4.4 | -5.45 | -465.09 | -25.35 | -210.3 |
Lease Payments | -1.99 | -4.4 | -5.45 | -5.43 | -5.35 | -5.3 |
Net Debt Issued (Repaid) | -1.99 | -4.4 | -5.45 | -465.09 | 74.65 | -92.3 |
Common Dividends Paid | -39.2 | - | -52.28 | -35.65 | -33.13 | -20.21 |
Other Financing Activities | -19.03 | - | - | - | -12.21 | -7.55 |
Financing Cash Flow | -60.22 | -4.4 | -57.73 | -500.74 | 29.32 | -120.06 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.52 | - | 0 | 0 | 0 | -0 |
Net Cash Flow | -361.94 | 71.28 | -200.35 | -33.56 | 363.09 | -211.98 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.46 | 75.68 | -142.62 | 467.18 | 333.77 | -91.97 |
Free Cash Flow Growth | - | - | - | 39.97% | - | - |
Free Cash Flow Margin | -5.67% | 24.40% | -39.85% | 33.63% | 43.71% | -14.33% |
Free Cash Flow Per Share | -0.11 | 0.31 | -0.59 | 1.93 | 1.38 | -0.38 |
Levered Free Cash Flow | -217.1 | 125.43 | -91.31 | 328.26 | 74.38 | 96.69 |
Unlevered Free Cash Flow | -214.83 | 127.93 | -91.06 | 329.07 | 74.61 | 97.26 |
Free Cash Flow After Leases | -27.45 | 71.28 | -148.07 | 461.75 | 328.42 | -97.27 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 43.76 | 14.2 | 85.79 | 312.12 | 128.22 | 89.23 |
Change in Working Capital | 16.52 | 121.84 | -178.34 | -64.78 | 74.36 | -166.98 |