Financial Street Holdings Co., Ltd. (SHE:000402)
China · Delayed Price · Currency is CNY 2.810
-0.040 (-1.40%)
Feb 13, 2026, 3:04 PM CST
Financial Street Holdings 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 | -9,818 | -11,084 | -1,946 | 846.36 | 1,643 | 2,498 |
Depreciation & Amortization | 143.65 | 143.65 | 158.27 | 195.35 | 210.54 | 133.53 |
Other Amortization | 10.34 | 10.34 | 0.56 | - | 0.29 | 0.46 |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | 0.08 | -239.91 | 11.03 | 4.47 |
Asset Writedown & Restructuring Costs | 259.47 | 259.47 | -177.05 | -204.39 | -95.74 | 1,349 |
Loss (Gain) From Sale of Investments | 1,938 | 1,938 | -8.01 | -866.9 | -1,045 | 141.59 |
Provision & Write-off of Bad Debts | 16.02 | 16.02 | -13.92 | 4.15 | -8.74 | 2.25 |
Other Operating Activities | 5,688 | 7,534 | 2,708 | 2,346 | 2,007 | 1,893 |
Change in Accounts Receivable | 1,368 | 1,368 | 265.14 | 917.65 | 2,395 | 4,158 |
Change in Inventory | 14,262 | 14,262 | 5,470 | 10,701 | -1,177 | -1,441 |
Change in Accounts Payable | -8,548 | -8,548 | 67.4 | -7,883 | 116.26 | 948.61 |
Operating Cash Flow | 5,417 | 5,998 | 6,058 | 5,611 | 3,893 | 9,890 |
Operating Cash Flow Growth | 122.37% | -0.98% | 7.96% | 44.14% | -60.64% | 271.76% |
Capital Expenditures | -10.67 | -27.37 | -56.64 | -105.22 | -64.01 | -52.6 |
Sale of Property, Plant & Equipment | 233.41 | 0.57 | 0.48 | 0.17 | 36.93 | 0.12 |
Cash Acquisitions | - | - | - | - | -746.82 | -460.86 |
Divestitures | 460.05 | 306.98 | 28.69 | 1,573 | 4,526 | - |
Investment in Securities | -857.47 | -633.07 | 122.4 | -462.87 | 244.3 | 72 |
Other Investing Activities | 105.48 | 43.88 | 279.06 | 267.18 | 79.18 | 18.33 |
Investing Cash Flow | -69.2 | -309 | 374 | 1,272 | 4,076 | -423.01 |
Short-Term Debt Issued | - | - | - | - | 2,840 | 1,500 |
Long-Term Debt Issued | - | 20,405 | 36,880 | 21,574 | 23,456 | 45,736 |
Total Debt Issued | 15,326 | 20,405 | 36,880 | 21,574 | 26,296 | 47,236 |
Short-Term Debt Repaid | - | -600 | - | -3,340 | -1,000 | - |
Long-Term Debt Repaid | - | -22,597 | -43,385 | -22,197 | -30,828 | -42,700 |
Total Debt Repaid | -18,384 | -23,197 | -43,385 | -25,537 | -31,828 | -42,700 |
Net Debt Issued (Repaid) | -3,059 | -2,792 | -6,504 | -3,964 | -5,532 | 4,537 |
Common Dividends Paid | -2,365 | -2,772 | -3,121 | -3,724 | -4,908 | -5,597 |
Other Financing Activities | -150.55 | -1,053 | -9.56 | -131.05 | 1,445 | -615.31 |
Financing Cash Flow | -5,575 | -6,617 | -9,635 | -7,818 | -8,995 | -1,675 |
Foreign Exchange Rate Adjustments | -0.68 | -0 | 0.1 | 0.05 | 0.11 | -0.09 |
Net Cash Flow | -227.38 | -927.4 | -3,203 | -935.29 | -1,027 | 7,791 |
Free Cash Flow | 5,407 | 5,971 | 6,001 | 5,506 | 3,829 | 9,837 |
Free Cash Flow Growth | 124.50% | -0.50% | 8.99% | 43.80% | -61.08% | 283.46% |
Free Cash Flow Margin | 39.54% | 31.30% | 47.74% | 26.85% | 15.85% | 54.29% |
Free Cash Flow Per Share | 1.81 | 2.00 | 2.00 | 1.82 | 1.28 | 3.31 |
Cash Income Tax Paid | 1,523 | 1,591 | 1,805 | 3,167 | 3,637 | 3,921 |
Levered Free Cash Flow | 5,882 | 7,140 | 3,559 | 213.22 | 2,072 | 5,117 |
Unlevered Free Cash Flow | 7,220 | 8,533 | 5,094 | 1,568 | 3,363 | 6,444 |
Change in Working Capital | 7,181 | 7,181 | 5,335 | 3,531 | 1,171 | 3,867 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.