Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China · Delayed Price · Currency is CNY 6.08
-0.08 (-1.30%)
Oct 28, 2026, 1:34 PM CST
Shenzhen Cereals Holdings 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 163.95 | 243.22 | 325.31 | 347.74 | 420.76 | 428.72 |
Depreciation & Amortization | 144.85 | 152.67 | 169.94 | 167.96 | 160.81 | 138.68 |
Other Amortization | 31.37 | 23.56 | 7.31 | 8.66 | 10.19 | 8.23 |
Loss (Gain) From Sale of Assets | -18.96 | -18.96 | -5.29 | -2.39 | 0.03 | -29.44 |
Asset Writedown & Restructuring Costs | 1.35 | 1.35 | 1.14 | 0.05 | 4.51 | 0.09 |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | -14.56 | -9.85 | -2.54 | -4.59 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 0.48 | 3.6 | -0.22 | -2.99 |
Other Operating Activities | -484.93 | 153.03 | 176.95 | 142.4 | 189.04 | 250.36 |
Change in Accounts Receivable | 1,561 | 1,561 | 1,167 | 92.19 | 136.29 | -149.49 |
Change in Inventory | 158 | 158 | 761.63 | 27.25 | -276.45 | -227.05 |
Change in Accounts Payable | -1,144 | -1,168 | -2,606 | -178.87 | -110.18 | 27.15 |
Change in Other Net Operating Assets | -1.24 | -1.24 | 0.98 | - | - | - |
Operating Cash Flow | 406.71 | 1,100 | -15.32 | 585.73 | 531.89 | 440.4 |
Operating Cash Flow Growth | -44.08% | - | - | 10.12% | 20.77% | 53.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -115.65 | -115.19 | -95.48 | -147.62 | -198.2 | -203.59 |
Sale of Property, Plant & Equipment | 0.8 | 78.31 | 17.41 | 3.45 | 0.28 | 43.95 |
Cash Acquisitions | -16.57 | - | -3.15 | - | - | -16.51 |
Divestitures | - | 2.38 | 11.06 | 6.88 | -0 | - |
Investment in Securities | 0.38 | 0.38 | 55.27 | 15 | 175 | -371.63 |
Other Investing Activities | 24.45 | - | 6.08 | 6.84 | 8.15 | 3.81 |
Investing Cash Flow | -106.59 | -34.12 | -8.8 | -114.72 | -14.78 | -543.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,676 | 3,396 | 1,931 | 3,639 | - |
Long-Term Debt Issued | - | - | - | - | - | 3,190 |
Total Debt Issued | 1,808 | 1,676 | 3,396 | 1,931 | 3,639 | 3,190 |
Short-Term Debt Repaid | - | -2,604 | -3,141 | -1,872 | -3,790 | - |
Long-Term Debt Repaid | - | -31.12 | -21.96 | -20.08 | -24.12 | -2,928 |
Lease Payments | -31.12 | -31.12 | -21.96 | -20.08 | -24.12 | -20.53 |
Total Debt Repaid | -1,982 | -2,635 | -3,163 | -1,892 | -3,814 | -2,928 |
Net Debt Issued (Repaid) | -174.61 | -959.41 | 233.13 | 38.5 | -175.3 | 261.79 |
Common Dividends Paid | -162.85 | -201.05 | -258.07 | -324.66 | -342.11 | -297.79 |
Other Financing Activities | -40.04 | 5.25 | -28.86 | -13.96 | 3.86 | -1.41 |
Financing Cash Flow | -377.51 | -1,155 | -53.8 | -300.12 | -513.55 | -37.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | -0.11 | 0.11 | 3.59 | 0.17 | -0.15 |
Net Cash Flow | -77.67 | -89.01 | -77.81 | 174.49 | 3.73 | -141.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 291.06 | 985.25 | -110.79 | 438.11 | 333.69 | 236.81 |
Free Cash Flow Growth | -52.97% | - | - | 31.30% | 40.91% | - |
Free Cash Flow Margin | 5.25% | 17.90% | -2.06% | 7.08% | 4.01% | 2.34% |
Free Cash Flow Per Share | 0.25 | 0.85 | -0.10 | 0.38 | 0.29 | 0.20 |
Levered Free Cash Flow | -496.4 | 345.17 | -258.7 | 271.62 | 73.25 | 108.2 |
Unlevered Free Cash Flow | -491.14 | 365.78 | -237.46 | 296.6 | 106.02 | 143.94 |
Free Cash Flow After Leases | 259.94 | 954.12 | -132.75 | 418.03 | 309.57 | 216.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 310.08 | 148.67 | 143.9 | 135.03 | 69.37 | 124.68 |
Change in Working Capital | 568.15 | 544.65 | -676.59 | -72.44 | -250.71 | -348.67 |