Shaanxi International Trust Co.,Ltd. (SHE:000563)
China · Delayed Price · Currency is CNY 2.750
0.00 (0.00%)
Oct 29, 2026, 3:04 PM CST
SHE:000563 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,255 | 1,433 | 1,361 | 1,082 | 837.98 | 732.22 |
Depreciation & Amortization | 27.41 | 27.41 | 24.57 | 23.71 | 26.25 | 27.62 |
Other Amortization | 4.07 | 4.07 | 2.6 | 2.33 | 2.1 | 1.69 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.26 | -0.09 | 0.17 | -18.04 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | 0.11 | 0.21 | 0.01 |
Loss (Gain) From Sale of Investments | -967.56 | -967.56 | -765.87 | -581.11 | -31.55 | -281.14 |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | 0.01 | 0.07 | 0.05 | - |
Other Operating Activities | -1,333 | 111.46 | 200.47 | 341.68 | 149.26 | 514.75 |
Change in Accounts Receivable | -2,012 | -2,012 | 428.18 | -807.97 | -1,712 | -2,938 |
Change in Accounts Payable | 460.88 | 460.88 | 589.86 | 338.24 | -353.55 | 470.32 |
Operating Cash Flow | -2,501 | -879.49 | 1,850 | 593.22 | -980.15 | -1,570 |
Operating Cash Flow Growth | - | - | 211.82% | - | - | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -118.09 | -220.1 | -314.13 | -435.47 | -1.57 | -2.89 |
Sale of Property, Plant & Equipment | 0.05 | 0 | 0 | 0.13 | 0.03 | 92.12 |
Investment in Securities | 4,273 | -3,161 | -174.3 | -1,045 | -1,259 | 1,630 |
Other Investing Activities | -1,066 | 801.03 | 752.29 | 651.56 | 202.73 | 313.37 |
Investing Cash Flow | 3,089 | -2,580 | 263.86 | -828.63 | -1,058 | 2,033 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -6.92 | -20.47 | -20.96 | -18.43 | -22.77 |
Lease Payments | -6.92 | -6.92 | -20.47 | -20.96 | -18.43 | -22.77 |
Net Debt Issued (Repaid) | -6.92 | -6.92 | -20.47 | -20.96 | -18.43 | -22.77 |
Issuance of Common Stock | - | - | - | - | 3,490 | - |
Common Dividends Paid | -524.86 | -485.87 | -625.6 | -274.62 | -241.61 | -228.07 |
Other Financing Activities | -1,982 | 3,483 | 47.8 | -153.7 | -380 | 658 |
Financing Cash Flow | -2,514 | 2,991 | -598.27 | -449.28 | 2,850 | 407.17 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,926 | -468.7 | 1,515 | -684.69 | 811.65 | 870.37 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -2,619 | -1,100 | 1,536 | 157.75 | -981.72 | -1,573 |
Free Cash Flow Growth | - | - | 873.46% | - | - | - |
Free Cash Flow Margin | -88.14% | -32.20% | 44.54% | 4.99% | -46.98% | -73.65% |
Free Cash Flow Per Share | -0.51 | -0.21 | 0.30 | 0.03 | -0.25 | -0.40 |
Levered Free Cash Flow | -1,940 | -1,708 | 848.03 | 431.83 | -1,287 | -1,675 |
Unlevered Free Cash Flow | -1,605 | -1,419 | 1,172 | 645.03 | -1,183 | -1,519 |
Free Cash Flow After Leases | -2,626 | -1,107 | 1,515 | 136.79 | -1,000 | -1,595 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1 | 0.67 | 3.69 | 9.86 | 2.97 | 1.3 |
Cash Income Tax Paid | 734.76 | 795.91 | 647.94 | 580.44 | 510.03 | 280.84 |
Change in Working Capital | -1,568 | -1,568 | 907.43 | -592.37 | -2,100 | -2,568 |