Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China · Delayed Price · Currency is CNY 9.18
+0.03 (0.33%)
Feb 13, 2026, 3:04 PM CST
SHE:000042 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,445 | -2,025 | -1,845 | 79.66 | 205.93 | 281.35 |
Depreciation & Amortization | 196.63 | 196.63 | 186.31 | 177.56 | 178.69 | 207.46 |
Other Amortization | 45.38 | 45.38 | 57.35 | 6.61 | 13.41 | 13.73 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.67 | -0.47 | -0.49 | -0.04 |
Asset Writedown & Restructuring Costs | 48.65 | 48.65 | -0.05 | 15.59 | 22.23 | 62.35 |
Loss (Gain) From Sale of Investments | 221.08 | 221.08 | -115.24 | -45.58 | -40.03 | -35 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | 2.53 | 1.23 | -2.86 | -2.24 |
Other Operating Activities | 3,256 | 1,838 | 2,406 | 517.01 | 991.04 | 533.23 |
Change in Accounts Receivable | -971.47 | -971.47 | -454.57 | -444.13 | -1,401 | 566.33 |
Change in Inventory | 1,129 | 1,129 | 2,885 | 3,165 | 2,671 | 2,299 |
Change in Accounts Payable | 4,622 | 4,622 | -1,902 | -2,351 | -2,224 | -2,715 |
Operating Cash Flow | 7,654 | 5,656 | 1,352 | 978.79 | 143.89 | 1,228 |
Operating Cash Flow Growth | 120.38% | 318.39% | 38.12% | 580.24% | -88.28% | - |
Capital Expenditures | -3.63 | -8.01 | -14.08 | -47.81 | -3.74 | -13.27 |
Sale of Property, Plant & Equipment | -5.79 | 0.67 | 44.46 | 0.69 | 0.65 | 0.22 |
Cash Acquisitions | 118.8 | - | - | - | - | -85.51 |
Divestitures | 44.98 | 44.98 | -53.6 | - | -1.94 | - |
Investment in Securities | 25.76 | 12.6 | 36.27 | -70.32 | -26.28 | 246.03 |
Other Investing Activities | -168.44 | 29.83 | 32.99 | 46.15 | 7.85 | 29.68 |
Investing Cash Flow | 11.67 | 80.08 | 46.05 | -71.28 | -23.47 | 177.15 |
Long-Term Debt Issued | - | 1,032 | - | 481 | 3,526 | 10,886 |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
Long-Term Debt Repaid | - | -1,147 | -4,334 | -2,987 | -2,812 | -9,291 |
Total Debt Repaid | -2,802 | -3,147 | -4,334 | -2,987 | -2,812 | -9,291 |
Net Debt Issued (Repaid) | -2,592 | -2,115 | -4,334 | -2,506 | 713.58 | 1,595 |
Common Dividends Paid | -558.24 | -781.9 | -942.78 | -1,017 | -1,501 | -1,287 |
Other Financing Activities | -751.61 | 21.37 | 3,758 | 1,070 | -824.88 | -569.84 |
Financing Cash Flow | -3,902 | -2,875 | -1,518 | -2,453 | -1,612 | -262.23 |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.03 | 0.17 | -0.05 | -0.12 |
Net Cash Flow | 3,764 | 2,861 | -120.31 | -1,546 | -1,492 | 1,143 |
Free Cash Flow | 7,651 | 5,648 | 1,338 | 930.98 | 140.15 | 1,214 |
Free Cash Flow Growth | 121.17% | 322.19% | 43.70% | 564.29% | -88.46% | - |
Free Cash Flow Margin | 305.01% | 130.64% | 17.56% | 13.14% | 1.62% | 11.35% |
Free Cash Flow Per Share | 11.51 | 8.50 | 2.01 | 1.40 | 0.21 | 1.83 |
Cash Interest Paid | 0.5 | 0.5 | 8.01 | 32.37 | 46.03 | 56.84 |
Cash Income Tax Paid | 1,690 | 925.99 | 570.84 | 617.52 | 2,340 | 1,360 |
Levered Free Cash Flow | 8,956 | 6,707 | 1,888 | 348.17 | -481.86 | -176.21 |
Unlevered Free Cash Flow | 9,237 | 7,144 | 2,248 | 656.85 | -199.97 | 207.71 |
Change in Working Capital | 5,331 | 5,331 | 660.9 | 227.17 | -1,224 | 166.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.