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Financial Street Holdings Co., Ltd. (SHE:000402)
China flag China · Delayed Price · Currency is CNY
2.550
+0.020 (0.79%)
Sep 3, 2026, 3:05 PM CST

Financial Street Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,477-5,384-11,084-1,946846.361,643
Depreciation & Amortization
101.48104.83150.91158.27195.35210.54
Other Amortization
9.628.983.080.56-0.29
Loss (Gain) From Sale of Assets
1.566.83-0.780.08-239.9111.03
Asset Writedown & Restructuring Costs
101.3348.81,388-177.05-204.39-95.74
Loss (Gain) From Sale of Investments
306.45312.85809.59-8.01-866.9-1,045
Provision & Write-off of Bad Debts
23.6123.619.97-13.924.15-8.74
Other Operating Activities
3,5023,7257,5402,7082,3462,007
Change in Accounts Receivable
888.47607.261,368265.14917.652,395
Change in Inventory
4,5305,52014,2625,47010,701-1,177
Change in Accounts Payable
-4,897-3,720-8,54867.4-7,883116.26
Operating Cash Flow
1,0142,0325,9986,0585,6113,893
Operating Cash Flow Growth
-82.58%-66.12%-0.98%7.96%44.14%-60.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-56.35-28.94-27.37-56.64-105.22-64.01
Sale of Property, Plant & Equipment
22.8257.020.570.480.1736.93
Cash Acquisitions
-4.19-4.190.07---746.82
Divestitures
-196.9306.9828.691,5734,526
Investment in Securities
77.7277.72-633.07122.4-462.87244.3
Other Investing Activities
20.64103.0943.81279.06267.1879.18
Investing Cash Flow
60.62601.61-3093741,2724,076

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----2,840
Long-Term Debt Issued
-19,84220,40536,88021,57423,456
Total Debt Issued
20,57619,84220,40536,88021,57426,296
Short-Term Debt Repaid
--1,660-600--3,340-1,000
Long-Term Debt Repaid
--14,577-22,597-43,385-22,197-30,828
Total Debt Repaid
-17,995-16,237-23,197-43,385-25,537-31,828
Net Debt Issued (Repaid)
2,5813,604-2,792-6,504-3,964-5,532
Common Dividends Paid
-2,064-2,329-2,772-3,121-3,724-4,908
Other Financing Activities
448.62-128.94-1,053-9.56-131.051,445
Financing Cash Flow
2,9651,146-6,617-9,635-7,818-8,995

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.14-0-00.10.050.11
Net Cash Flow
4,0383,781-927.4-3,203-935.29-1,027

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
957.312,0045,9716,0015,5063,829
Free Cash Flow Growth
-83.50%-66.45%-0.50%8.99%43.80%-61.08%
Free Cash Flow Margin
12.03%25.05%31.30%47.74%26.85%15.85%
Free Cash Flow Per Share
0.320.672.002.001.821.28
Levered Free Cash Flow
-487.21-89.077,1443,559213.222,072
Unlevered Free Cash Flow
824.051,2228,5375,0941,5683,363

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
923.761,2251,5171,8053,1673,637
Change in Working Capital
1,4443,1867,1815,3353,5311,171