Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China · Delayed Price · Currency is CNY 12.60
+0.16 (1.29%)
Feb 6, 2026, 1:05 PM CST
SHE:000045 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 | 69.91 | 89.37 | 79.27 | 73.31 | 55.73 | 37.27 |
Depreciation & Amortization | 248.26 | 248.26 | 249.03 | 270.65 | 191.69 | 119.05 |
Other Amortization | 6.62 | 6.62 | 2.16 | 1.82 | 1.17 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.03 | 0.6 | -0.28 |
Asset Writedown & Restructuring Costs | 8.94 | 8.94 | 0.11 | 18.89 | 0.4 | 6.47 |
Loss (Gain) From Sale of Investments | -2.25 | -2.25 | -12.98 | -19.38 | -24.81 | -25.29 |
Provision & Write-off of Bad Debts | -5.09 | -5.09 | -4.13 | 4.62 | 4.98 | 8.48 |
Other Operating Activities | 218.05 | 195.8 | 200.44 | 251.37 | 155 | 74.54 |
Change in Accounts Receivable | 29.43 | 29.43 | -126.52 | -81.47 | -58.55 | -184.43 |
Change in Inventory | -176.9 | -176.9 | -304.03 | 1.25 | -270.09 | -39.88 |
Change in Accounts Payable | -164.17 | -164.17 | 90.57 | 40.69 | -64.6 | 15.83 |
Operating Cash Flow | 234.06 | 231.26 | 184.77 | 490.24 | -4.44 | 1.93 |
Operating Cash Flow Growth | -18.55% | 25.17% | -62.31% | - | - | -99.50% |
Capital Expenditures | -35.5 | -29.44 | -64.07 | -123.21 | -447.62 | -564.01 |
Sale of Property, Plant & Equipment | 3.43 | - | 0.01 | 0.1 | 0.08 | 2.8 |
Investment in Securities | 92.9 | 92.9 | -386.5 | 204.07 | 174.13 | 114.58 |
Other Investing Activities | -92 | 11.75 | 13.77 | 18.08 | 14.88 | 127.56 |
Investing Cash Flow | -31.17 | 75.2 | -436.79 | 99.03 | -258.53 | -319.07 |
Long-Term Debt Issued | - | - | 8 | 73.23 | 339.22 | 342.66 |
Total Debt Issued | -0.26 | - | 8 | 73.23 | 339.22 | 342.66 |
Long-Term Debt Repaid | - | -415.72 | -112.16 | -35.79 | -4.82 | - |
Total Debt Repaid | -208.48 | -415.72 | -112.16 | -35.79 | -4.82 | - |
Net Debt Issued (Repaid) | -208.74 | -415.72 | -104.16 | 37.44 | 334.4 | 342.66 |
Repurchase of Common Stock | - | - | - | - | -7.82 | -9.34 |
Common Dividends Paid | -43.09 | -50.63 | -57.32 | -56.6 | -38.31 | -3.51 |
Other Financing Activities | 0.74 | - | - | - | - | - |
Financing Cash Flow | -251.08 | -466.36 | -161.49 | -19.15 | 288.27 | 329.8 |
Foreign Exchange Rate Adjustments | 8.36 | 0.56 | 0.46 | 1.95 | -1.24 | -2.97 |
Net Cash Flow | -39.83 | -159.34 | -413.05 | 572.07 | 24.07 | 9.69 |
Free Cash Flow | 198.56 | 201.82 | 120.7 | 367.03 | -452.06 | -562.08 |
Free Cash Flow Growth | -17.13% | 67.22% | -67.12% | - | - | - |
Free Cash Flow Margin | 6.06% | 6.05% | 3.92% | 12.93% | -19.40% | -26.65% |
Free Cash Flow Per Share | 0.40 | 0.41 | 0.24 | 0.70 | -0.89 | -1.06 |
Cash Income Tax Paid | 16.6 | 11.02 | 49.56 | -54.75 | 92.36 | -72.72 |
Levered Free Cash Flow | 171.75 | 152.86 | 56.29 | 293.08 | -422.08 | -606.39 |
Unlevered Free Cash Flow | 176.83 | 164.02 | 73.38 | 312.54 | -413.14 | -606.24 |
Change in Working Capital | -310.38 | -310.38 | -329.14 | -111.01 | -389.2 | -218.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.