Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China · Delayed Price · Currency is CNY 4.240
-0.090 (-2.08%)
Oct 29, 2026, 3:04 PM CST
Shenwan Hongyuan Group 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 | Sep '26 Sep 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 | 8,632 | 9,507 | 5,211 | 4,606 | 2,789 | 9,398 |
Depreciation & Amortization, Total | 675.96 | 675.96 | 662.66 | 642.97 | 577.33 | 520.22 |
Gain (Loss) On Sale of Investments | -5,668 | -5,538 | -4,685 | -5,807 | 375.52 | -152.12 |
Change in Accounts Receivable | -19,817 | -19,817 | -15,657 | -3,108 | 19,644 | -8,204 |
Change in Accounts Payable | 19,386 | 19,386 | 25,626 | -3,440 | 24,378 | 54,684 |
Change in Other Net Operating Assets | -29,542 | -29,542 | 4,992 | 30,319 | - | - |
Other Operating Activities | 12,139 | 5,746 | 6,401 | 6,103 | 3,074 | 3,938 |
Operating Cash Flow | -11,136 | -16,657 | 245.37 | 72,727 | 37,181 | -40,818 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -560.49 | -417.84 | -541.59 | -585.56 | -466.3 | -461.83 |
Investment in Securities | -13,085 | 5,189 | 11,332 | -84,715 | -20,182 | 27,886 |
Other Investing Activities | 6,394 | 7,308 | 4,802 | 9,862 | 2,688 | 4,585 |
Investing Cash Flow | -7,138 | 12,091 | 15,655 | -75,417 | -17,939 | 32,041 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 119,097 | 112,286 | 62,721 | 97,933 | - |
Long-Term Debt Issued | - | 50,305 | 17,237 | 41,044 | - | 177,867 |
Total Debt Issued | 181,816 | 169,402 | 129,523 | 103,764 | 97,933 | 177,867 |
Short-Term Debt Repaid | - | -107,826 | -91,615 | -57,543 | -116,186 | - |
Long-Term Debt Repaid | - | -40,496 | -41,552 | -48,460 | -416.23 | -147,971 |
Lease Payments | -422.77 | -463.79 | -439.89 | -432.15 | -416.23 | -360.7 |
Total Debt Repaid | -155,694 | -148,323 | -133,166 | -106,003 | -116,602 | -147,971 |
Net Debt Issued (Repaid) | 26,122 | 21,079 | -3,643 | -2,239 | -18,669 | 29,896 |
Issuance of Common Stock | 4,500 | - | - | - | 9,789 | 9,988 |
Common Dividends Paid | -4,148 | -3,045 | -957.24 | -1,476 | -8,711 | -8,337 |
Other Financing Activities | -3,904 | -4,516 | -6,686 | -5,106 | -393.01 | 115.29 |
Financing Cash Flow | 22,570 | 13,517 | -11,286 | -8,820 | -17,985 | 31,663 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -141.01 | -17.77 | -20.42 | 31.49 | -61.17 | -23.01 |
Net Cash Flow | 4,154 | 8,933 | 4,594 | -11,478 | 1,196 | 22,862 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11,697 | -17,075 | -296.22 | 72,142 | 36,715 | -41,280 |
Free Cash Flow Growth | - | - | - | 96.49% | - | - |
Free Cash Flow Margin | -48.15% | -66.47% | -1.50% | 330.41% | 180.30% | -121.63% |
Free Cash Flow Per Share | -0.47 | -0.68 | -0.01 | 2.88 | 1.47 | -1.65 |
Free Cash Flow After Leases | -12,120 | -17,539 | -736.11 | 71,709 | 36,299 | -41,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,989 | 8,619 | 10,758 | 9,628 | 5,834 | 5,437 |
Cash Income Tax Paid | 347.02 | 1,860 | 461.81 | 476.36 | 3,163 | 3,864 |