Financial Street Holdings Co., Ltd. (SHE:000402)
China · Delayed Price · Currency is CNY 2.790
-0.080 (-2.79%)
Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,658 | -5,384 | -11,084 | -1,946 | 846.36 | 1,643 |
Depreciation & Amortization | 104.83 | 104.83 | 150.91 | 158.27 | 195.35 | 210.54 |
Other Amortization | 8.98 | 8.98 | 3.08 | 0.56 | - | 0.29 |
Loss (Gain) From Sale of Assets | 6.83 | 6.83 | -0.78 | 0.08 | -239.91 | 11.03 |
Asset Writedown & Restructuring Costs | 48.8 | 48.8 | 1,388 | -177.05 | -204.39 | -95.74 |
Loss (Gain) From Sale of Investments | 312.85 | 312.85 | 809.59 | -8.01 | -866.9 | -1,045 |
Provision & Write-off of Bad Debts | 23.61 | 23.61 | 9.97 | -13.92 | 4.15 | -8.74 |
Other Operating Activities | 1,593 | 3,725 | 7,540 | 2,708 | 2,346 | 2,007 |
Change in Accounts Receivable | 607.26 | 607.26 | 1,368 | 265.14 | 917.65 | 2,395 |
Change in Inventory | 5,520 | 5,520 | 14,262 | 5,470 | 10,701 | -1,177 |
Change in Accounts Payable | -3,720 | -3,720 | -8,548 | 67.4 | -7,883 | 116.26 |
Operating Cash Flow | 627.22 | 2,032 | 5,998 | 6,058 | 5,611 | 3,893 |
Operating Cash Flow Growth | -90.73% | -66.12% | -0.98% | 7.96% | 44.14% | -60.64% |
Capital Expenditures | -38.49 | -28.94 | -27.37 | -56.64 | -105.22 | -64.01 |
Sale of Property, Plant & Equipment | 133.13 | 257.02 | 0.57 | 0.48 | 0.17 | 36.93 |
Cash Acquisitions | -4.19 | -4.19 | 0.07 | - | - | -746.82 |
Divestitures | 3.46 | 196.9 | 306.98 | 28.69 | 1,573 | 4,526 |
Investment in Securities | 77.72 | 77.72 | -633.07 | 122.4 | -462.87 | 244.3 |
Other Investing Activities | 103.22 | 103.09 | 43.81 | 279.06 | 267.18 | 79.18 |
Investing Cash Flow | 274.85 | 601.61 | -309 | 374 | 1,272 | 4,076 |
Short-Term Debt Issued | - | - | - | - | - | 2,840 |
Long-Term Debt Issued | - | 19,842 | 20,405 | 36,880 | 21,574 | 23,456 |
Total Debt Issued | 12,766 | 19,842 | 20,405 | 36,880 | 21,574 | 26,296 |
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 | -17,069 | -16,237 | -23,197 | -43,385 | -25,537 | -31,828 |
Net Debt Issued (Repaid) | -4,303 | 3,604 | -2,792 | -6,504 | -3,964 | -5,532 |
Common Dividends Paid | -2,169 | -2,329 | -2,772 | -3,121 | -3,724 | -4,908 |
Other Financing Activities | -216.79 | -128.94 | -1,053 | -9.56 | -131.05 | 1,445 |
Financing Cash Flow | -6,689 | 1,146 | -6,617 | -9,635 | -7,818 | -8,995 |
Foreign Exchange Rate Adjustments | -0.9 | -0 | -0 | 0.1 | 0.05 | 0.11 |
Net Cash Flow | -5,788 | 3,781 | -927.4 | -3,203 | -935.29 | -1,027 |
Free Cash Flow | 588.73 | 2,004 | 5,971 | 6,001 | 5,506 | 3,829 |
Free Cash Flow Growth | -91.27% | -66.45% | -0.50% | 8.99% | 43.80% | -61.08% |
Free Cash Flow Margin | 7.20% | 25.05% | 31.30% | 47.74% | 26.85% | 15.85% |
Free Cash Flow Per Share | 0.20 | 0.67 | 2.00 | 2.00 | 1.82 | 1.28 |
Cash Income Tax Paid | 1,100 | 1,225 | 1,517 | 1,805 | 3,167 | 3,637 |
Levered Free Cash Flow | -2,165 | -89.07 | 7,144 | 3,559 | 213.22 | 2,072 |
Unlevered Free Cash Flow | -853.76 | 1,222 | 8,537 | 5,094 | 1,568 | 3,363 |
Change in Working Capital | 3,186 | 3,186 | 7,181 | 5,335 | 3,531 | 1,171 |