GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China · Delayed Price · Currency is CNY 5.68
-0.22 (-3.73%)
Oct 26, 2026, 3:04 PM CST
GuangDong ShaoNeng Group 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 221.77 | 107.16 | 76.7 | -266.03 | -74.26 | 26.82 |
Depreciation & Amortization | 632.05 | 632.09 | 613.98 | 612.57 | 563.68 | 539.34 |
Other Amortization | 8.48 | 8.43 | 7.89 | 21 | 23.78 | 22.64 |
Loss (Gain) on Sale of Assets | 7.74 | 7.74 | 3.59 | 0.3 | -1.08 | -0.85 |
Loss (Gain) on Sale of Investments | -29.79 | -29.79 | 3.34 | -0.59 | -2.15 | -1.63 |
Asset Writedown | 20.48 | 20.48 | 9.26 | 21.76 | 22.61 | 8.18 |
Change in Accounts Receivable | -534.09 | -534.09 | 389.96 | -216.33 | -296.53 | -767.42 |
Change in Inventory | -69.9 | -69.9 | -138.84 | -65.71 | -66.71 | 76.68 |
Change in Accounts Payable | -121.26 | -121.26 | 111.68 | 120.71 | 57.36 | 80.55 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.85 |
Other Operating Activities | 556.5 | 255.02 | 291.83 | 310.99 | 310.82 | 323.5 |
Operating Cash Flow | 743.01 | 326.92 | 1,388 | 490.33 | 537.82 | 332.03 |
Operating Cash Flow Growth | 11.98% | -76.44% | 183.03% | -8.83% | 61.98% | -32.46% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -256.48 | -263.64 | -544.52 | -355.95 | -495.5 | -676.29 |
Sale of Property, Plant & Equipment | 3.04 | 16.87 | 0.21 | 4.43 | 2.93 | 14.09 |
Cash Acquisitions | -0.44 | -0.05 | 0.79 | -13.37 | -77.68 | - |
Divestitures | 40.26 | 22.15 | - | - | - | 37.4 |
Investment in Securities | -2 | 0.05 | -24.62 | 1.5 | -4.7 | 3.86 |
Other Investing Activities | -2.25 | -0.08 | -2.1 | 0.09 | 2.13 | 1.99 |
Investing Cash Flow | -217.87 | -224.7 | -570.24 | -363.29 | -572.83 | -618.95 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,345 | 3,334 | 2,625 | 2,131 | 2,248 |
Long-Term Debt Repaid | - | -2,973 | -3,686 | -2,459 | -1,882 | -1,642 |
Lease Payments | -0.1 | -0.1 | -3.69 | -13.42 | -57.24 | -63.96 |
Net Debt Issued (Repaid) | -288.18 | 371.58 | -351.44 | 165.68 | 248.73 | 606.09 |
Issuance of Common Stock | - | 37.11 | - | - | - | - |
Repurchase of Common Stock | -51.75 | -104.08 | -92.37 | -10.92 | -16.18 | -56.62 |
Common Dividends Paid | -263.82 | -413.96 | -255.13 | -297.95 | -328.17 | -326.63 |
Other Financing Activities | 64.53 | -94.05 | 5.33 | 8.16 | -5.56 | 11.69 |
Financing Cash Flow | -539.22 | -203.4 | -693.6 | -135.03 | -101.18 | 234.53 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.31 | 0.52 | 4.03 | 1.48 | 2.34 | -2.01 |
Net Cash Flow | -16.39 | -100.67 | 127.97 | -6.5 | -133.84 | -54.4 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 486.53 | 63.27 | 843.28 | 134.39 | 42.32 | -344.26 |
Free Cash Flow Growth | 35.13% | -92.50% | 527.50% | 217.55% | - | - |
Free Cash Flow Margin | 9.70% | 1.32% | 18.99% | 3.27% | 1.10% | -9.33% |
Free Cash Flow Per Share | 0.46 | 0.06 | 0.77 | 0.13 | 0.04 | -0.32 |
Levered Free Cash Flow | 750.38 | -139.56 | 494.77 | -20.73 | -187.99 | -396.64 |
Unlevered Free Cash Flow | 876.27 | -4.43 | 652.17 | 160.38 | -10.73 | -221.96 |
Free Cash Flow After Leases | 486.43 | 63.17 | 839.58 | 120.97 | -14.92 | -408.22 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 82.96 | 211.84 | 208.93 | 114.88 | 153.57 | 182.06 |
Change in Working Capital | -701.51 | -701.51 | 398.42 | -251.73 | -364.71 | -620.56 |