Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China · Delayed Price · Currency is CNY 5.27
+0.08 (1.54%)
Jun 16, 2026, 3:04 PM CST
SHE:000017 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 41.34 | 41.13 | 16.85 | 17.9 | -7.62 | -1.99 |
Depreciation & Amortization | 1.85 | 1.85 | 1.84 | 1.1 | 1.62 | 1.92 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | 0.73 | - |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 1.06 | 2.78 | 15.46 | 2.35 |
Other Operating Activities | 3.69 | 2.03 | -0.14 | 0.43 | -0.16 | 0.61 |
Change in Accounts Receivable | 29.43 | 29.43 | -27.3 | 80.29 | -257.15 | 7.02 |
Change in Inventory | -101.73 | -101.73 | -2.81 | -34.03 | -40.07 | -0.62 |
Change in Accounts Payable | 6.22 | 6.22 | -6.56 | -33.73 | 29.59 | 5.65 |
Change in Other Net Operating Assets | - | - | - | - | -3.78 | - |
Operating Cash Flow | -17.65 | -19.52 | -17.15 | 29.97 | -261.42 | 15.67 |
Operating Cash Flow Growth | - | - | - | - | - | 297.59% |
Capital Expenditures | -0.22 | -0.23 | -0.9 | -0.19 | -0.04 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Investment in Securities | 0 | - | -1 | - | - | - |
Other Investing Activities | -0.02 | - | 0.4 | - | - | - |
Investing Cash Flow | -0.24 | -0.23 | -1.5 | -0.19 | 0.01 | -0.02 |
Short-Term Debt Issued | - | 15 | 10 | - | - | - |
Total Debt Issued | 25 | 15 | 10 | - | - | - |
Short-Term Debt Repaid | - | -1.45 | -0.1 | - | - | - |
Long-Term Debt Repaid | - | -1.34 | -1.42 | -1.01 | - | -2.3 |
Total Debt Repaid | -2.64 | -2.79 | -1.52 | -1.01 | - | -2.3 |
Net Debt Issued (Repaid) | 22.36 | 12.21 | 8.48 | -1.01 | - | -2.3 |
Issuance of Common Stock | - | - | - | - | 290.29 | - |
Common Dividends Paid | -0.77 | -0.58 | -0.02 | - | - | - |
Other Financing Activities | 8.65 | 3.13 | 36.84 | -25.55 | -11.21 | - |
Financing Cash Flow | 30.24 | 14.76 | 45.3 | -26.56 | 279.09 | -2.3 |
Foreign Exchange Rate Adjustments | -0.15 | -0.34 | - | - | - | - |
Net Cash Flow | 12.21 | -5.32 | 26.65 | 3.23 | 17.68 | 13.36 |
Free Cash Flow | -17.87 | -19.74 | -18.05 | 29.78 | -261.46 | 15.66 |
Free Cash Flow Growth | - | - | - | - | - | 298.94% |
Free Cash Flow Margin | -2.53% | -2.68% | -3.11% | 5.24% | -58.79% | 9.47% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | 0.05 | -0.34 | 0.03 |
Cash Income Tax Paid | 6.34 | 5.93 | 6.4 | 10.89 | 1.08 | 0.76 |
Levered Free Cash Flow | -5.47 | -11.23 | -26.62 | 20.04 | -256.32 | -2.15 |
Unlevered Free Cash Flow | -5.02 | -10.78 | -26.4 | 20.08 | -256.3 | -2.08 |
Change in Working Capital | -66.58 | -66.58 | -36.93 | 7.74 | -271.46 | 12.78 |