Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)
China · Delayed Price · Currency is CNY 1.840
+0.020 (1.10%)
Sep 4, 2026, 3:04 PM CST
SHE:000069 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -15,116 | -14,496 | -8,662 | -6,492 | -10,905 | 3,799 |
Depreciation & Amortization | 3,301 | 3,320 | 3,202 | 3,079 | 3,062 | 2,922 |
Other Amortization | 472.54 | 527.75 | 338.98 | 367.52 | 312.58 | 238.38 |
Loss (Gain) From Sale of Assets | -26.97 | -26.93 | -153.25 | -9.44 | -4.91 | -1.58 |
Asset Writedown & Restructuring Costs | 297.92 | 201.11 | 35.09 | 286.71 | 1,062 | 184.72 |
Loss (Gain) From Sale of Investments | 2,330 | 2,408 | 2,019 | 1,687 | 2,503 | 126.16 |
Provision & Write-off of Bad Debts | 50.85 | 33.87 | 36.82 | 9.52 | 29.79 | -1.9 |
Other Operating Activities | 11,272 | 9,358 | 5,286 | 5,116 | 13,130 | 7,725 |
Change in Accounts Receivable | 2,645 | 3,602 | 4,290 | -4,977 | 4,887 | -8,530 |
Change in Inventory | 22,874 | 22,954 | 26,144 | 18,575 | 14,516 | 5,972 |
Change in Accounts Payable | -21,249 | -16,619 | -28,864 | -14,985 | -29,372 | 8,316 |
Change in Other Net Operating Assets | - | - | - | - | -107.75 | - |
Operating Cash Flow | 7,888 | 12,501 | 5,362 | 3,423 | -574.64 | 19,238 |
Operating Cash Flow Growth | -26.63% | 133.13% | 56.67% | - | - | -9.34% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -847.71 | -960.83 | -1,437 | -4,522 | -6,460 | -15,135 |
Sale of Property, Plant & Equipment | 5.05 | 3.98 | 39.37 | 2,036 | 3.98 | 61.86 |
Cash Acquisitions | - | - | - | -212.04 | -778.37 | - |
Divestitures | 0.67 | - | - | -4.59 | -2,799 | 1,225 |
Investment in Securities | 1,266 | 102 | -103.1 | 1,946 | 563 | 3,099 |
Other Investing Activities | 147.49 | 153.42 | 138.76 | 1,949 | 3,400 | 6,804 |
Investing Cash Flow | 571.09 | -701.42 | -1,362 | 1,191 | -6,070 | -3,945 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 63,709 | 44,416 | 73,849 | 64,140 | 72,624 |
Long-Term Debt Repaid | - | -77,363 | -51,676 | -68,093 | -75,260 | -73,553 |
Lease Payments | -771.29 | -741.75 | -754.7 | -644.37 | -77.05 | -579.23 |
Net Debt Issued (Repaid) | -13,448 | -13,654 | -7,261 | 5,756 | -11,120 | -928.97 |
Issuance of Common Stock | 0.25 | 0.25 | - | - | - | 2,300 |
Repurchase of Common Stock | - | - | - | - | - | -8.23 |
Common Dividends Paid | -4,010 | -4,756 | -5,710 | -6,384 | -7,740 | -9,038 |
Other Financing Activities | -1,158 | -1,244 | -379.71 | -6,104 | -475.17 | -220.35 |
Financing Cash Flow | -18,615 | -19,654 | -13,351 | -6,732 | -19,336 | -7,896 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -11.74 | -6.48 | 18.75 | -13.28 | 7.92 | -12.98 |
Net Cash Flow | -10,168 | -7,861 | -9,331 | -2,132 | -25,973 | 7,385 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7,040 | 11,540 | 3,926 | -1,100 | -7,034 | 4,103 |
Free Cash Flow Growth | -26.46% | 193.98% | - | - | - | -63.08% |
Free Cash Flow Margin | 21.27% | 36.77% | 7.22% | -1.97% | -9.16% | 4.00% |
Free Cash Flow Per Share | 0.90 | 1.47 | 0.50 | -0.13 | -0.86 | 0.51 |
Levered Free Cash Flow | 10,076 | 12,717 | 9,186 | -1,390 | 2,420 | -4,058 |
Unlevered Free Cash Flow | 12,859 | 15,535 | 12,101 | 1,554 | 5,232 | -458.8 |
Free Cash Flow After Leases | 6,269 | 10,798 | 3,171 | -1,744 | -7,111 | 3,524 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 4,585 | 4,292 | 8,113 | 14,510 | 16,059 | 19,636 |
Change in Working Capital | 5,306 | 11,175 | 3,260 | -620.72 | -9,764 | 4,246 |