Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)

China · Delayed Price · Currency is CNY

19.03

-0.01 (-0.05%)

Mar 27, 2026, 12:55 PM CST

SHE:000029 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99.96	-176.71	-250.84	153.72	220.84
Depreciation & Amortization	28.52	28.23	28.55	28.6	29.16
Other Amortization	0.78	0.69	0.75	0.72	0.24
Loss (Gain) From Sale of Assets	0.01	-0.2	0	0.04	0.01
Asset Writedown & Restructuring Costs	0.03	0.02	0.02	-	0.02
Loss (Gain) From Sale of Investments	134.32	-19.81	-18.37	-173.96	-11.38
Provision & Write-off of Bad Debts	1.95	8.76	1.2	3.43	4.43
Other Operating Activities	6.01	177.08	195.23	-0.04	-0.14
Change in Accounts Receivable	-752.42	-50.48	-104.58	-15.44	-1,600
Change in Inventory	967.66	-96.49	-49.84	-222.18	0.09
Change in Accounts Payable	-582.3	0.6	1,202	-537.24	79.82
Change in Other Net Operating Assets	-	-	-	-	130.53
Operating Cash Flow	-95.32	-127.4	1,045	-675.78	-1,206
Capital Expenditures	-1.91	-1.55	-1.48	-0.71	-1.85
Sale of Property, Plant & Equipment	0.16	0.52	0.03	0	0.16
Cash Acquisitions	-	-	-	-	-449.78
Divestitures	0.08	0.57	1.64	157.4	-
Investment in Securities	-45.83	-90	-463.2	114.84	-1,300
Other Investing Activities	0.78	0.78	0.7	10.53	799.69
Investing Cash Flow	-46.72	-89.68	-462.3	282.05	-951.77
Short-Term Debt Issued	-	-	-	-	193.02
Long-Term Debt Issued	0.05	1.56	169.49	111.43	50.44
Total Debt Issued	0.05	1.56	169.49	111.43	243.46
Long-Term Debt Repaid	-96.16	-117.56	-16.2	-50.44	-76.89
Total Debt Repaid	-96.16	-117.56	-16.2	-50.44	-76.89
Net Debt Issued (Repaid)	-96.11	-116	153.29	60.99	166.56
Common Dividends Paid	-	-	-67.38	-89.69	-88.01
Other Financing Activities	-3.76	-5.25	-	-	22.8
Financing Cash Flow	-99.87	-121.25	85.9	-28.7	101.35
Foreign Exchange Rate Adjustments	-0.11	0.1	0.14	0.49	-0.44
Net Cash Flow	-242.02	-338.24	668.78	-421.93	-2,057
Free Cash Flow	-97.23	-128.95	1,044	-676.49	-1,208
Free Cash Flow Margin	-6.56%	-31.68%	196.57%	-106.64%	-91.44%
Free Cash Flow Per Share	-0.10	-0.13	1.03	-0.67	-1.19
Cash Interest Paid	3.76	5.25	-	-	-
Cash Income Tax Paid	70.72	113.13	248.94	407.47	235.55
Levered Free Cash Flow	28.99	8.32	1,224	-675.11	-1,932
Unlevered Free Cash Flow	31.34	9.94	1,225	-675.11	-1,932
Change in Working Capital	-366.9	-145.48	1,088	-688.3	-1,449

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.