Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China · Delayed Price · Currency is CNY 5.17
-0.02 (-0.39%)
Oct 29, 2026, 11:20 AM CST
SHE:000715 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 111.92 | 114.22 | 100.4 | 134.35 | 85.63 | 135.9 |
Depreciation & Amortization | 42.78 | 42.97 | 44.63 | 45.25 | 47.18 | 46.52 |
Other Amortization | 0.54 | 0.34 | 4.58 | 4.98 | 6 | 5.85 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.01 | 0.02 | - | -0.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.45 |
Loss (Gain) From Sale of Investments | -16.67 | -16.67 | -15.9 | -3.1 | -0.43 | -20.28 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.03 | -0.14 | 0.15 | -0.09 |
Other Operating Activities | -19.32 | 2.29 | 0.97 | 1.47 | 1.26 | 1.05 |
Change in Accounts Receivable | -2.45 | -2.45 | -1.81 | 8.95 | -3.17 | 1.4 |
Change in Inventory | 11.5 | 11.5 | -2.61 | -1.77 | -1.4 | -7.54 |
Change in Accounts Payable | -58.94 | -58.94 | -49.36 | 73.69 | -78.95 | -5.23 |
Change in Other Net Operating Assets | 6.06 | 6.06 | 29.11 | -0.78 | -4.3 | -1.97 |
Operating Cash Flow | 80.69 | 104.61 | 108.76 | 263.26 | 58.73 | 158.76 |
Operating Cash Flow Growth | -25.66% | -3.82% | -58.69% | 348.28% | -63.01% | 9.39% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -5.66 | -0.75 | -14.09 | -1.08 | -31.06 | -3.44 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.01 | 0.11 | 0.24 | 0.28 |
Investment in Securities | -397.04 | -114.49 | -151.17 | -424.55 | -130.66 | -130.09 |
Other Investing Activities | 417.15 | 415.93 | -384.54 | 4.09 | 0.87 | 0.01 |
Investing Cash Flow | 14.47 | 300.78 | -549.79 | -421.43 | -160.61 | -133.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 68.55 | 52.36 | - | - | - |
Total Debt Issued | 308.01 | 68.55 | 52.36 | - | - | - |
Short-Term Debt Repaid | - | -63.64 | -21.14 | - | - | - |
Long-Term Debt Repaid | - | -2.15 | -3.01 | -2.71 | -3.66 | -3.11 |
Lease Payments | -2.15 | -2.15 | -3.01 | -2.71 | -3.66 | -3.11 |
Total Debt Repaid | -68.8 | -65.79 | -24.16 | -2.71 | -3.66 | -3.11 |
Net Debt Issued (Repaid) | 239.21 | 2.76 | 28.2 | -2.71 | -3.66 | -3.11 |
Issuance of Common Stock | - | - | - | 47.02 | - | - |
Repurchase of Common Stock | - | - | - | -91.79 | - | - |
Common Dividends Paid | -35.26 | -41.63 | -21.25 | - | -20.79 | -20.79 |
Other Financing Activities | -0.73 | - | - | - | -0.03 | - |
Financing Cash Flow | 203.22 | -38.87 | 6.95 | -47.47 | -24.47 | -23.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 298.38 | 366.53 | -434.08 | -205.64 | -126.35 | 1.62 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 75.03 | 103.86 | 94.67 | 262.19 | 27.67 | 155.32 |
Free Cash Flow Growth | -20.60% | 9.71% | -63.89% | 847.49% | -82.18% | 14.80% |
Free Cash Flow Margin | 10.57% | 13.92% | 12.40% | 32.37% | 3.99% | 17.89% |
Free Cash Flow Per Share | 0.13 | 0.19 | 0.23 | 0.48 | 0.05 | 0.29 |
Levered Free Cash Flow | 96.3 | 104.87 | 376.4 | 203.19 | -315.94 | 139.55 |
Unlevered Free Cash Flow | 96.56 | 105.45 | 377.12 | 203.84 | -315.26 | 140.14 |
Free Cash Flow After Leases | 72.88 | 101.71 | 91.66 | 259.48 | 24.01 | 152.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 102.63 | 110.88 | 95.11 | 117.3 | 86.24 | 124.11 |
Change in Working Capital | -38.12 | -38.12 | -25.94 | 80.42 | -81.1 | -10.56 |