Shunfa Hengneng Corporation (SHE:000631)
China · Delayed Price · Currency is CNY 2.970
-0.020 (-0.67%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 28.97 | 58.98 | 107.04 | 331.33 | 161.94 | 95.55 |
Depreciation & Amortization | 109.93 | 105.39 | 90 | 41.63 | 41.39 | 41.93 |
Other Amortization | 4.87 | 4.97 | 5.27 | 0.06 | 0.06 | 0.09 |
Loss (Gain) From Sale of Assets | 21.05 | 19.29 | -0.81 | -0 | 1.6 | -0 |
Asset Writedown & Restructuring Costs | 9.08 | 8.36 | 0.25 | 5.02 | -30.84 | 13.82 |
Loss (Gain) From Sale of Investments | -31.13 | -49.18 | -56.53 | -54.76 | -54.28 | -43.61 |
Provision & Write-off of Bad Debts | 0.11 | 0.18 | 1.5 | - | - | -0.29 |
Other Operating Activities | 21.04 | 35.44 | 36.02 | 7.88 | 17.17 | -7.58 |
Change in Accounts Receivable | -60.65 | 12.17 | 94.91 | -80.32 | 0.34 | -67.89 |
Change in Inventory | -109.13 | 16.22 | 65.71 | 1,821 | -108.68 | -205.9 |
Change in Accounts Payable | -235.86 | -233.77 | -137.14 | -2,022 | 401.68 | 1,638 |
Change in Other Net Operating Assets | 179.84 | 16.43 | 12.51 | 9.39 | 11.36 | 23.72 |
Operating Cash Flow | -62.32 | -6.17 | 219.3 | 60.91 | 452.23 | 1,495 |
Operating Cash Flow Growth | - | - | 260.01% | -86.53% | -69.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -432.84 | -135.66 | -82.09 | -9.38 | -17.15 | -1.49 |
Sale of Property, Plant & Equipment | 7.44 | 7.45 | 1.26 | 0.01 | 0.31 | 0.02 |
Investment in Securities | -733.64 | 654.1 | -168.59 | 201.29 | -1,346 | 337.55 |
Other Investing Activities | 40.59 | 2.5 | 2.5 | - | - | - |
Investing Cash Flow | -1,118 | 528.4 | -246.91 | 191.92 | -1,362 | 336.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 300.35 | 260 | - | - | 407 |
Long-Term Debt Repaid | - | -277.14 | -340.28 | -50.05 | -155.5 | -514.05 |
Lease Payments | -0.05 | -0.14 | -1.08 | -0.05 | - | -0.05 |
Net Debt Issued (Repaid) | 78.34 | 23.21 | -80.28 | -50.05 | -155.5 | -107.05 |
Issuance of Common Stock | 117.41 | 117.43 | 348.05 | 2.57 | - | - |
Repurchase of Common Stock | -13.57 | -13.57 | - | - | -220.15 | -188.11 |
Common Dividends Paid | -80.65 | -75.71 | -251.71 | -604.19 | -8.63 | -37.05 |
Other Financing Activities | -387.51 | -147.28 | - | - | -45.63 | -188.65 |
Financing Cash Flow | -285.98 | -95.92 | 16.06 | -651.67 | -429.91 | -520.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,467 | 426.31 | -11.55 | -398.83 | -1,340 | 1,311 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -495.16 | -141.82 | 137.21 | 51.53 | 435.09 | 1,494 |
Free Cash Flow Growth | - | - | 166.25% | -88.16% | -70.88% | - |
Free Cash Flow Margin | -128.34% | -28.77% | 24.02% | 2.30% | 141.63% | 549.31% |
Free Cash Flow Per Share | -0.23 | -0.06 | 0.05 | 0.02 | 0.19 | 0.63 |
Levered Free Cash Flow | - | 39.32 | 720.07 | 38.67 | 283.56 | 1,354 |
Unlevered Free Cash Flow | - | 49.47 | 731.26 | 39.86 | 288.79 | 1,362 |
Free Cash Flow After Leases | -495.21 | -141.97 | 136.13 | 51.48 | 435.09 | 1,494 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 293.41 | 317.25 | 102.46 | 72.59 | 117.59 | 158.9 |
Change in Working Capital | -226.24 | -189.59 | 36.56 | -270.24 | 315.2 | 1,396 |