Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China · Delayed Price · Currency is CNY 10.69
-0.08 (-0.74%)
Aug 26, 2026, 3:04 PM CST
SHE:000045 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 | 96.11 | 68.42 | 89.37 | 79.27 | 73.31 | 55.73 |
Depreciation & Amortization | 247.9 | 248.7 | 251.94 | 249.03 | 270.65 | 191.69 |
Other Amortization | 5.49 | 5.27 | 2.93 | 2.16 | 1.82 | 1.17 |
Loss (Gain) From Sale of Assets | -0 | -1.16 | - | -0 | -0.03 | 0.6 |
Asset Writedown & Restructuring Costs | 20.26 | 0.03 | 8.94 | 0.11 | 18.89 | 0.4 |
Loss (Gain) From Sale of Investments | -1.88 | -1.23 | -2.25 | -12.98 | -19.38 | -24.81 |
Provision & Write-off of Bad Debts | -8.5 | -8.5 | -5.09 | -4.13 | 4.62 | 4.98 |
Other Operating Activities | 190.14 | 189.67 | 195.8 | 200.44 | 251.37 | 155 |
Change in Accounts Receivable | -39.39 | -34.64 | 29.43 | -126.52 | -81.47 | -58.55 |
Change in Inventory | -298.55 | -233.23 | -176.9 | -304.03 | 1.25 | -270.09 |
Change in Accounts Payable | 63.58 | 111.34 | -164.17 | 90.57 | 40.69 | -64.6 |
Operating Cash Flow | 275.39 | 347.79 | 231.26 | 184.77 | 490.24 | -4.44 |
Operating Cash Flow Growth | -49.45% | 50.39% | 25.17% | -62.31% | - | - |
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 | -381.81 | -238.97 | -29.44 | -64.07 | -123.21 | -447.62 |
Sale of Property, Plant & Equipment | -0.02 | 3.37 | - | 0.01 | 0.1 | 0.08 |
Investment in Securities | -14.25 | -14.25 | 741.9 | -386.5 | 204.07 | 174.13 |
Other Investing Activities | -18.31 | 17.32 | -637.25 | 13.77 | 18.08 | 14.88 |
Investing Cash Flow | -414.39 | -232.53 | 75.2 | -436.79 | 99.03 | -258.53 |
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 | - | 141.76 | - | 8 | 73.23 | 339.22 |
Total Debt Issued | 165.99 | 141.76 | - | 8 | 73.23 | 339.22 |
Long-Term Debt Repaid | - | -53.96 | -415.72 | -112.16 | -35.79 | -4.82 |
Total Debt Repaid | -63.96 | -53.96 | -415.72 | -112.16 | -35.79 | -4.82 |
Net Debt Issued (Repaid) | 102.03 | 87.8 | -415.72 | -104.16 | 37.44 | 334.4 |
Repurchase of Common Stock | - | - | - | - | - | -7.82 |
Common Dividends Paid | -31.45 | -42.12 | -50.63 | -57.32 | -56.6 | -38.31 |
Other Financing Activities | 1.42 | - | - | - | - | - |
Financing Cash Flow | 72 | 45.67 | -466.36 | -161.49 | -19.15 | 288.27 |
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 | -8.33 | -13.77 | 0.56 | 0.46 | 1.95 | -1.24 |
Net Cash Flow | -75.33 | 147.17 | -159.34 | -413.05 | 572.07 | 24.07 |
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 | -106.42 | 108.82 | 201.82 | 120.7 | 367.03 | -452.06 |
Free Cash Flow Growth | - | -46.08% | 67.22% | -67.12% | - | - |
Free Cash Flow Margin | -3.29% | 3.36% | 6.05% | 3.92% | 12.93% | -19.40% |
Free Cash Flow Per Share | -0.22 | 0.22 | 0.41 | 0.24 | 0.70 | -0.89 |
Levered Free Cash Flow | -200.95 | -5.61 | 152.86 | 56.29 | 293.08 | -422.08 |
Unlevered Free Cash Flow | -196.5 | -1.16 | 164.02 | 73.38 | 312.54 | -413.14 |
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 Income Tax Paid | 4.27 | 41.98 | 11.02 | 49.56 | -54.75 | 92.36 |
Change in Working Capital | -274.11 | -153.39 | -310.38 | -329.14 | -111.01 | -389.2 |