Shunfa Hengneng Corporation (SHE:000631)
China · Delayed Price · Currency is CNY 3.770
-0.130 (-3.33%)
Feb 13, 2026, 3:04 PM CST
Shunfa Hengneng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 80.93 | 84.89 | 331.33 | 161.94 | 95.55 | 265.99 |
Depreciation & Amortization | 43.51 | 43.51 | 41.63 | 41.39 | 41.93 | 42.11 |
Other Amortization | 0.61 | 0.61 | 0.06 | 0.06 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 1.6 | -0 | -0.04 |
Asset Writedown & Restructuring Costs | -8.48 | -8.48 | 5.02 | -30.84 | 13.82 | 0.02 |
Loss (Gain) From Sale of Investments | -56.53 | -56.53 | -54.76 | -54.28 | -43.61 | -109.7 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.29 | -0.32 |
Other Operating Activities | 1.48 | 6.92 | 7.88 | 17.17 | -7.58 | 42.08 |
Change in Accounts Receivable | 86.71 | 86.71 | -80.32 | 0.34 | -67.89 | 29.92 |
Change in Inventory | 65.69 | 65.69 | 1,821 | -108.68 | -205.9 | -1,647 |
Change in Accounts Payable | -132.86 | -132.86 | -2,022 | 401.68 | 1,638 | -416.78 |
Change in Other Net Operating Assets | 12.4 | 12.4 | 9.39 | 11.36 | 23.72 | 5.73 |
Operating Cash Flow | 97.22 | 106.62 | 60.91 | 452.23 | 1,495 | -1,757 |
Operating Cash Flow Growth | -15.39% | 75.04% | -86.53% | -69.76% | - | - |
Capital Expenditures | -112.46 | -67.35 | -9.38 | -17.15 | -1.49 | -6.63 |
Sale of Property, Plant & Equipment | 1.76 | 0.01 | 0.01 | 0.31 | 0.02 | 0.13 |
Divestitures | - | - | - | - | - | -8.9 |
Investment in Securities | -150 | -166.09 | 201.29 | -1,346 | 337.55 | 527.66 |
Other Investing Activities | 2,087 | - | - | - | - | - |
Investing Cash Flow | 1,826 | -233.43 | 191.92 | -1,362 | 336.07 | 512.25 |
Long-Term Debt Issued | - | - | - | - | 407 | 40 |
Long-Term Debt Repaid | - | -20.96 | -50.05 | -155.5 | -514.05 | -135 |
Net Debt Issued (Repaid) | 50.39 | -20.96 | -50.05 | -155.5 | -107.05 | -95 |
Issuance of Common Stock | 348.05 | 348.05 | 2.57 | - | - | - |
Repurchase of Common Stock | - | - | - | -220.15 | -188.11 | -375.4 |
Common Dividends Paid | - | -234.17 | -604.19 | -8.63 | -37.05 | -101.04 |
Other Financing Activities | -400.18 | - | - | -45.63 | -188.65 | 30 |
Financing Cash Flow | -1.74 | 92.92 | -651.67 | -429.91 | -520.85 | -541.45 |
Net Cash Flow | 1,921 | -33.88 | -398.83 | -1,340 | 1,311 | -1,786 |
Free Cash Flow | -15.24 | 39.27 | 51.53 | 435.09 | 1,494 | -1,764 |
Free Cash Flow Growth | - | -23.79% | -88.16% | -70.88% | - | - |
Free Cash Flow Margin | -6.45% | 12.54% | 2.30% | 141.63% | 549.31% | -271.49% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.02 | 0.19 | 0.63 | -0.73 |
Cash Income Tax Paid | 86.61 | 65.09 | 72.59 | 117.59 | 158.9 | 302.28 |
Levered Free Cash Flow | 386.4 | 658.36 | 38.67 | 283.56 | 1,354 | -2,023 |
Unlevered Free Cash Flow | 386.4 | 658.57 | 39.86 | 288.79 | 1,362 | -2,010 |
Change in Working Capital | 35.69 | 35.69 | -270.24 | 315.2 | 1,396 | -1,997 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.