Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China · Delayed Price · Currency is CNY 5.46
-0.01 (-0.18%)
Nov 3, 2025, 2:45 PM CST
Shenwan Hongyuan Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 9,377 | 5,211 | 4,606 | 2,789 | 9,398 | 7,766 | Upgrade |
Depreciation & Amortization, Total | 662.66 | 662.66 | 642.97 | 577.33 | 520.22 | 488.31 | Upgrade |
Gain (Loss) On Sale of Investments | -4,685 | -4,685 | -5,807 | 375.52 | -152.12 | -1,285 | Upgrade |
Change in Accounts Receivable | -10,671 | -10,671 | -3,108 | 19,644 | -8,204 | -21,992 | Upgrade |
Change in Accounts Payable | 25,626 | 25,626 | -3,440 | 24,378 | 54,684 | 39,555 | Upgrade |
Change in Other Net Operating Assets | 6.62 | 6.62 | 30,319 | - | - | - | Upgrade |
Other Operating Activities | -58,892 | 6,401 | 6,103 | 3,074 | 3,938 | 2,043 | Upgrade |
Operating Cash Flow | -60,882 | 245.37 | 72,727 | 37,181 | -40,818 | -17,747 | Upgrade |
Capital Expenditures | -401.18 | -541.59 | -585.56 | -466.3 | -461.83 | -287.55 | Upgrade |
Investment in Securities | 7,328 | 11,332 | -84,715 | -20,182 | 27,886 | -15,173 | Upgrade |
Other Investing Activities | 3,904 | 4,802 | 9,862 | 2,688 | 4,585 | 3,598 | Upgrade |
Investing Cash Flow | 10,859 | 15,655 | -75,417 | -17,939 | 32,041 | -11,847 | Upgrade |
Short-Term Debt Issued | - | 112,286 | 62,721 | 97,933 | - | - | Upgrade |
Long-Term Debt Issued | - | 17,237 | 41,044 | - | 177,867 | 156,507 | Upgrade |
Total Debt Issued | 163,404 | 129,523 | 103,764 | 97,933 | 177,867 | 156,507 | Upgrade |
Short-Term Debt Repaid | - | -91,615 | -57,543 | -116,186 | - | - | Upgrade |
Long-Term Debt Repaid | - | -41,552 | -48,460 | -416.23 | -147,971 | -104,350 | Upgrade |
Total Debt Repaid | -148,518 | -133,166 | -106,003 | -116,602 | -147,971 | -104,350 | Upgrade |
Net Debt Issued (Repaid) | 14,886 | -3,643 | -2,239 | -18,669 | 29,896 | 52,157 | Upgrade |
Issuance of Common Stock | - | - | - | 9,789 | 9,988 | - | Upgrade |
Common Dividends Paid | -589.75 | -957.24 | -1,476 | -8,711 | -8,337 | -6,806 | Upgrade |
Other Financing Activities | -6,638 | -6,686 | -5,106 | -393.01 | 115.29 | -50.43 | Upgrade |
Financing Cash Flow | 7,658 | -11,286 | -8,820 | -17,985 | 31,663 | 45,301 | Upgrade |
Foreign Exchange Rate Adjustments | -2.24 | -20.42 | 31.49 | -61.17 | -23.01 | -99.02 | Upgrade |
Net Cash Flow | -42,367 | 4,594 | -11,478 | 1,196 | 22,862 | 15,609 | Upgrade |
Free Cash Flow | -61,283 | -296.22 | 72,142 | 36,715 | -41,280 | -18,034 | Upgrade |
Free Cash Flow Growth | - | - | 96.49% | - | - | - | Upgrade |
Free Cash Flow Margin | -187.79% | -1.15% | 330.41% | 180.30% | -121.63% | -61.94% | Upgrade |
Free Cash Flow Per Share | -2.49 | -0.01 | 2.88 | 1.47 | -1.65 | -0.72 | Upgrade |
Cash Interest Paid | 11,369 | 10,758 | 9,628 | 5,834 | 5,437 | 4,591 | Upgrade |
Cash Income Tax Paid | 1,045 | 461.81 | 476.36 | 3,163 | 3,864 | 2,566 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.