Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China · Delayed Price · Currency is CNY 26.54
-0.15 (-0.56%)
At close: Feb 6, 2026
SHE:000895 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,143 | 4,989 | 5,053 | 5,621 | 4,866 | 6,256 |
Depreciation & Amortization | 1,652 | 1,652 | 1,534 | 1,272 | 1,022 | 953.25 |
Other Amortization | 29.35 | 29.35 | 28.12 | 22.06 | 24.77 | 27 |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.8 | -124.47 | 11.06 | -10.63 |
Asset Writedown & Restructuring Costs | 30.79 | 30.79 | 56.83 | 286.11 | 1,305 | 874.45 |
Loss (Gain) From Sale of Investments | -88.18 | -88.18 | -132.03 | -109.99 | -196.39 | -388.95 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -2.09 | - | - | - |
Other Operating Activities | -937.75 | 134.01 | 311.07 | -108.06 | -1,149 | -607.62 |
Change in Accounts Receivable | 89.06 | 89.06 | -117.94 | 119.63 | -120.39 | -270.12 |
Change in Inventory | 1,458 | 1,458 | -2,225 | -292.53 | 723.14 | 1,686 |
Change in Accounts Payable | 74.07 | 74.07 | -1,220 | 1,207 | -677.47 | 280.7 |
Change in Other Net Operating Assets | 44.16 | 44.16 | 52.49 | -251.08 | 90.28 | -46.68 |
Operating Cash Flow | 7,498 | 8,416 | 3,388 | 7,565 | 6,034 | 8,822 |
Operating Cash Flow Growth | -4.48% | 148.42% | -55.22% | 25.38% | -31.60% | 99.43% |
Capital Expenditures | -1,019 | -1,388 | -2,412 | -3,549 | -3,933 | -1,157 |
Sale of Property, Plant & Equipment | 129.08 | 47.44 | 22.27 | 165.07 | 14.57 | 19.56 |
Cash Acquisitions | - | - | - | -58.46 | - | - |
Divestitures | - | - | - | - | - | 282.38 |
Investment in Securities | -4,011 | -28.95 | -946.67 | -148.22 | 3,127 | -3,013 |
Other Investing Activities | 170.1 | 211.99 | 157.92 | 102.32 | 199.53 | 215.34 |
Investing Cash Flow | -4,731 | -1,157 | -3,178 | -3,488 | -592.35 | -3,652 |
Long-Term Debt Issued | - | 27,613 | 76,644 | 18,003 | 17,751 | 9,269 |
Long-Term Debt Repaid | - | -26,731 | -73,402 | -17,630 | -17,692 | -9,988 |
Net Debt Issued (Repaid) | 2,201 | 882.88 | 3,241 | 373.44 | 59.34 | -719.68 |
Issuance of Common Stock | - | - | - | - | - | 6,966 |
Common Dividends Paid | -4,984 | -4,872 | -6,282 | -6,731 | -5,960 | -5,624 |
Other Financing Activities | -79.31 | -189.7 | -104.93 | -57.78 | -100.9 | -810.45 |
Financing Cash Flow | -2,862 | -4,178 | -3,146 | -6,415 | -6,002 | -187.95 |
Foreign Exchange Rate Adjustments | 6.7 | 9.81 | 3.85 | 0.71 | 3.85 | 2.15 |
Net Cash Flow | -88.07 | 3,090 | -2,932 | -2,337 | -556.39 | 4,984 |
Free Cash Flow | 6,479 | 7,028 | 976.05 | 4,016 | 2,101 | 7,665 |
Free Cash Flow Growth | 0.57% | 620.07% | -75.70% | 91.20% | -72.59% | 104.09% |
Free Cash Flow Margin | 10.75% | 11.77% | 1.62% | 6.40% | 3.15% | 10.37% |
Free Cash Flow Per Share | 1.87 | 2.03 | 0.28 | 1.16 | 0.61 | 2.28 |
Cash Interest Paid | 1.72 | 6.67 | 33.34 | 39.01 | 26.22 | 29.98 |
Cash Income Tax Paid | 5,475 | 5,530 | 5,418 | 5,291 | 6,128 | 6,598 |
Levered Free Cash Flow | 137.36 | 5,390 | -2,450 | 4,555 | 1,315 | 6,047 |
Unlevered Free Cash Flow | 232.18 | 5,510 | -2,309 | 4,657 | 1,412 | 6,126 |
Change in Working Capital | 1,673 | 1,673 | -3,463 | 706.74 | 149.84 | 1,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.