Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China · Delayed Price · Currency is CNY 7.10
-0.02 (-0.28%)
Jan 23, 2026, 3:04 PM CST
Shenzhen Cereals Holdings 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 324.58 | 325.31 | 347.74 | 420.76 | 428.72 | 405.09 | Upgrade |
Depreciation & Amortization | 153.6 | 153.6 | 167.96 | 160.81 | 138.68 | 102.28 | Upgrade |
Other Amortization | 23.65 | 23.65 | 8.66 | 10.19 | 8.23 | 5.93 | Upgrade |
Loss (Gain) From Sale of Assets | -5.29 | -5.29 | -2.39 | 0.03 | -29.44 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0.05 | 4.51 | 0.09 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -14.56 | -14.56 | -9.85 | -2.54 | -4.59 | -16.86 | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 3.6 | -0.22 | -2.99 | -1.01 | Upgrade |
Other Operating Activities | 920.03 | 176.69 | 142.4 | 189.04 | 250.36 | 226.13 | Upgrade |
Change in Accounts Receivable | 1,167 | 1,167 | 92.19 | 136.29 | -149.49 | 128.16 | Upgrade |
Change in Inventory | 761.63 | 761.63 | 27.25 | -276.45 | -227.05 | -358.98 | Upgrade |
Change in Accounts Payable | -2,606 | -2,606 | -178.87 | -110.18 | 27.15 | -201.75 | Upgrade |
Change in Other Net Operating Assets | 1.24 | 1.24 | - | - | - | - | Upgrade |
Operating Cash Flow | 727.29 | -15.32 | 585.73 | 531.89 | 440.4 | 286.53 | Upgrade |
Operating Cash Flow Growth | 81.74% | - | 10.12% | 20.77% | 53.70% | 50.76% | Upgrade |
Capital Expenditures | -108.48 | -95.48 | -147.62 | -198.2 | -203.59 | -330.31 | Upgrade |
Sale of Property, Plant & Equipment | 94.46 | 17.41 | 3.45 | 0.28 | 43.95 | 0.04 | Upgrade |
Cash Acquisitions | 25.7 | -3.15 | - | - | -16.51 | - | Upgrade |
Divestitures | 0.2 | 11.06 | 6.88 | -0 | - | - | Upgrade |
Investment in Securities | 164.65 | 55.27 | 15 | 175 | -371.63 | 219.5 | Upgrade |
Other Investing Activities | 1.79 | 6.08 | 6.84 | 8.15 | 3.81 | 13.38 | Upgrade |
Investing Cash Flow | 178.34 | -8.8 | -114.72 | -14.78 | -543.96 | -97.39 | Upgrade |
Short-Term Debt Issued | - | 3,396 | 1,931 | 3,639 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,190 | 1,253 | Upgrade |
Total Debt Issued | 1,931 | 3,396 | 1,931 | 3,639 | 3,190 | 1,253 | Upgrade |
Short-Term Debt Repaid | - | -3,141 | -1,872 | -3,790 | - | - | Upgrade |
Long-Term Debt Repaid | - | -21.96 | -20.08 | -24.12 | -2,928 | -1,125 | Upgrade |
Total Debt Repaid | -2,603 | -3,163 | -1,892 | -3,814 | -2,928 | -1,125 | Upgrade |
Net Debt Issued (Repaid) | -671.98 | 233.13 | 38.5 | -175.3 | 261.79 | 127.65 | Upgrade |
Common Dividends Paid | -181.77 | -258.07 | -324.66 | -342.11 | -297.79 | -281.12 | Upgrade |
Other Financing Activities | -15.52 | -28.86 | -13.96 | 3.86 | -1.41 | -0.06 | Upgrade |
Financing Cash Flow | -869.28 | -53.8 | -300.12 | -513.55 | -37.41 | -153.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.11 | 3.59 | 0.17 | -0.15 | -0.08 | Upgrade |
Net Cash Flow | 36.41 | -77.81 | 174.49 | 3.73 | -141.12 | 35.54 | Upgrade |
Free Cash Flow | 618.82 | -110.79 | 438.11 | 333.69 | 236.81 | -43.78 | Upgrade |
Free Cash Flow Growth | 112.12% | - | 31.30% | 40.91% | - | - | Upgrade |
Free Cash Flow Margin | 11.27% | -2.06% | 7.08% | 4.01% | 2.34% | -0.37% | Upgrade |
Free Cash Flow Per Share | 0.54 | -0.10 | 0.38 | 0.29 | 0.20 | -0.04 | Upgrade |
Cash Income Tax Paid | 152.53 | 143.9 | 135.03 | 69.37 | 124.68 | 53.97 | Upgrade |
Levered Free Cash Flow | 220.71 | -258.7 | 271.62 | 73.25 | 108.2 | 18.61 | Upgrade |
Unlevered Free Cash Flow | 242.61 | -237.46 | 296.6 | 106.02 | 143.94 | 29.21 | Upgrade |
Change in Working Capital | -676.33 | -676.33 | -72.44 | -250.71 | -348.67 | -435.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.