Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China · Delayed Price · Currency is CNY 8.71
0.00 (0.00%)
Sep 3, 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.
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 | -101.95 | -902.41 | -2,025 | -1,845 | 79.66 | 205.93 |
Depreciation & Amortization | 209.1 | 227.55 | 197.52 | 186.31 | 177.56 | 178.69 |
Other Amortization | 12.74 | 17.83 | 44.49 | 57.35 | 6.61 | 13.41 |
Loss (Gain) From Sale of Assets | -16.91 | -1.67 | -0.66 | -0.67 | -0.47 | -0.49 |
Asset Writedown & Restructuring Costs | 207.89 | 28.66 | 48.65 | -0.05 | 15.59 | 22.23 |
Loss (Gain) From Sale of Investments | -50.71 | -277.07 | 221.08 | -115.24 | -45.58 | -40.03 |
Provision & Write-off of Bad Debts | 4.1 | 5.63 | 0.95 | 2.53 | 1.23 | -2.86 |
Other Operating Activities | 1,006 | 1,270 | 1,838 | 2,406 | 517.01 | 991.04 |
Change in Accounts Receivable | 187.35 | -547.85 | -971.47 | -454.57 | -444.13 | -1,401 |
Change in Inventory | -843.05 | -1,330 | 1,129 | 2,885 | 3,165 | 2,671 |
Change in Accounts Payable | 1,208 | 6,701 | 4,622 | -1,902 | -2,351 | -2,224 |
Operating Cash Flow | 2,111 | 5,440 | 5,656 | 1,352 | 978.79 | 143.89 |
Operating Cash Flow Growth | -70.23% | -3.82% | 318.39% | 38.12% | 580.24% | -88.28% |
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 | -4.12 | -3.63 | -8.01 | -14.08 | -47.81 | -3.74 |
Sale of Property, Plant & Equipment | 1.21 | 0.77 | 0.67 | 44.46 | 0.69 | 0.65 |
Cash Acquisitions | -115.97 | - | - | - | - | - |
Divestitures | 211.72 | 209.58 | 44.98 | -53.6 | - | -1.94 |
Investment in Securities | 511.26 | 13.16 | 12.6 | 36.27 | -70.32 | -26.28 |
Other Investing Activities | 25.37 | 20.37 | 29.83 | 32.99 | 46.15 | 7.85 |
Investing Cash Flow | 629.48 | 240.25 | 80.08 | 46.05 | -71.28 | -23.47 |
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 |
Long-Term Debt Issued | - | 16.2 | 1,032 | - | 481 | 3,526 |
Short-Term Debt Repaid | - | -1,760 | -2,000 | - | - | - |
Long-Term Debt Repaid | - | -795.66 | -1,147 | -4,334 | -2,987 | -2,812 |
Total Debt Repaid | -850.73 | -2,556 | -3,147 | -4,334 | -2,987 | -2,812 |
Net Debt Issued (Repaid) | -748.56 | -2,539 | -2,115 | -4,334 | -2,506 | 713.58 |
Common Dividends Paid | -346.19 | -413.63 | -781.9 | -942.78 | -1,017 | -1,501 |
Other Financing Activities | -4.29 | -4.92 | 21.37 | 3,758 | 1,070 | -824.88 |
Financing Cash Flow | -1,099 | -2,958 | -2,875 | -1,518 | -2,453 | -1,612 |
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 | -0.01 | -0.02 | 0.04 | 0.03 | 0.17 | -0.05 |
Net Cash Flow | 1,642 | 2,722 | 2,861 | -120.31 | -1,546 | -1,492 |
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 | 2,107 | 5,437 | 5,648 | 1,338 | 930.98 | 140.15 |
Free Cash Flow Growth | -70.27% | -3.75% | 322.19% | 43.70% | 564.29% | -88.46% |
Free Cash Flow Margin | 38.89% | 209.55% | 130.64% | 17.56% | 13.14% | 1.62% |
Free Cash Flow Per Share | 3.17 | 8.18 | 8.50 | 2.01 | 1.40 | 0.21 |
Levered Free Cash Flow | - | 6,119 | 6,707 | 1,888 | 348.17 | -481.86 |
Unlevered Free Cash Flow | - | 6,366 | 7,144 | 2,248 | 656.85 | -199.97 |
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 | 4.51 | 4.51 | 0.5 | 8.01 | 32.37 | 46.03 |
Cash Income Tax Paid | 770.2 | 1,294 | 925.99 | 570.84 | 617.52 | 2,340 |
Change in Working Capital | 841.12 | 5,071 | 5,331 | 660.9 | 227.17 | -1,224 |