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Shaanxi International Trust Co.,Ltd. (SHE:000563)
China flag China · Delayed Price · Currency is CNY
3.620
0.00 (0.00%)
At close: Feb 6, 2026

SHE:000563 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
-1,3611,082837.98732.22
Depreciation & Amortization
-24.5723.7126.2527.62
Other Amortization
-2.62.332.11.69
Loss (Gain) From Sale of Assets
--0.26-0.090.17-18.04
Asset Writedown & Restructuring Costs
--0.110.210.01
Loss (Gain) From Sale of Investments
--765.87-581.11-31.55-281.14
Provision & Write-off of Bad Debts
-0.010.070.05-
Other Operating Activities
-200.47341.68149.26514.75
Change in Accounts Receivable
-428.18-807.97-1,712-2,938
Change in Accounts Payable
-589.86338.24-353.55470.32
Operating Cash Flow
-1,850593.22-980.15-1,570
Operating Cash Flow Growth
-211.82%---
Capital Expenditures
--314.13-435.47-1.57-2.89
Sale of Property, Plant & Equipment
-00.130.0392.12
Investment in Securities
--174.3-1,045-1,2591,630
Other Investing Activities
-752.29651.56202.73313.37
Investing Cash Flow
-263.86-828.63-1,0582,033
Long-Term Debt Repaid
--20.47-20.96-18.43-22.77
Net Debt Issued (Repaid)
--20.47-20.96-18.43-22.77
Issuance of Common Stock
---3,490-
Common Dividends Paid
--625.6-274.62-241.61-228.07
Other Financing Activities
-47.8-153.7-380658
Financing Cash Flow
--598.27-449.282,850407.17
Net Cash Flow
-1,515-684.69811.65870.37
Free Cash Flow
-1,536157.75-981.72-1,573
Free Cash Flow Growth
-873.46%---
Free Cash Flow Margin
-44.54%4.99%-46.98%-73.65%
Free Cash Flow Per Share
-0.300.03-0.25-0.40
Cash Interest Paid
-3.699.862.971.3
Cash Income Tax Paid
-647.94580.44510.03280.84
Levered Free Cash Flow
-848.03431.83-1,287-1,675
Unlevered Free Cash Flow
-1,172645.03-1,183-1,519
Change in Working Capital
-907.43-592.37-2,100-2,568
Source: S&P Global Market Intelligence. Standard template. Financial Sources.