Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China · Delayed Price · Currency is CNY 22.81
+0.29 (1.29%)
Aug 26, 2026, 3:04 PM CST
SHE:000029 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 | -11.63 | 99.96 | -176.71 | -250.84 | 153.72 | 220.84 |
Depreciation & Amortization | 29.14 | 28.52 | 28.23 | 28.55 | 28.6 | 29.16 |
Other Amortization | 0.93 | 0.78 | 0.69 | 0.75 | 0.72 | 0.24 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.2 | 0 | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.02 | - | 0.02 |
Loss (Gain) From Sale of Investments | 135.95 | 134.32 | -19.81 | -18.37 | -173.96 | -11.38 |
Provision & Write-off of Bad Debts | 1.86 | 1.95 | 8.76 | 1.2 | 3.43 | 4.43 |
Other Operating Activities | 6.53 | 6.01 | 177.08 | 195.23 | -0.04 | -0.14 |
Change in Accounts Receivable | -741.63 | -752.42 | -50.48 | -104.58 | -15.44 | -1,600 |
Change in Inventory | 554.37 | 967.66 | -96.49 | -49.84 | -222.18 | 0.09 |
Change in Accounts Payable | 40.85 | -582.3 | 0.6 | 1,202 | -537.24 | 79.82 |
Change in Other Net Operating Assets | 0.47 | - | - | - | - | 130.53 |
Operating Cash Flow | 17.05 | -95.32 | -127.4 | 1,045 | -675.78 | -1,206 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.87 | -1.91 | -1.55 | -1.48 | -0.71 | -1.85 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.52 | 0.03 | 0 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -449.78 |
Divestitures | 0.08 | 0.08 | 0.57 | 1.64 | 157.4 | - |
Investment in Securities | 64.17 | -45.83 | -90 | -463.2 | 114.84 | -1,300 |
Other Investing Activities | 0.75 | 0.78 | 0.78 | 0.7 | 10.53 | 799.69 |
Investing Cash Flow | 63.28 | -46.72 | -89.68 | -462.3 | 282.05 | -951.77 |
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 |
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 | 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 | -62.66 | -96.16 | -117.56 | -16.2 | -50.44 | -76.89 |
Net Debt Issued (Repaid) | -62.61 | -96.11 | -116 | 153.29 | 60.99 | 166.56 |
Common Dividends Paid | -33.96 | - | -5.25 | -67.38 | -89.69 | -88.01 |
Other Financing Activities | -3.76 | -3.76 | - | - | - | 22.8 |
Financing Cash Flow | -100.33 | -99.87 | -121.25 | 85.9 | -28.7 | 101.35 |
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 | -0.19 | -0.11 | 0.1 | 0.14 | 0.49 | -0.44 |
Net Cash Flow | -20.19 | -242.02 | -338.24 | 668.78 | -421.93 | -2,057 |
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 | 15.18 | -97.23 | -128.95 | 1,044 | -676.49 | -1,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.53% | -6.56% | -31.68% | 196.57% | -106.64% | -91.44% |
Free Cash Flow Per Share | 0.01 | -0.10 | -0.13 | 1.03 | -0.67 | -1.19 |
Levered Free Cash Flow | 559.01 | 28.99 | 8.32 | 1,224 | -675.11 | -1,932 |
Unlevered Free Cash Flow | 559.62 | 31.34 | 9.94 | 1,225 | -675.11 | -1,932 |
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 Interest Paid | 3.76 | 3.76 | - | - | - | - |
Cash Income Tax Paid | 30.34 | 70.72 | 113.13 | 248.94 | 407.47 | 235.55 |
Change in Working Capital | -145.76 | -366.9 | -145.48 | 1,088 | -688.3 | -1,449 |