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Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China flag China · Delayed Price · Currency is CNY
25.99
-0.86 (-3.20%)
Jul 31, 2026, 3:05 PM CST

SHE:000895 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
5,2595,1054,9895,0535,6214,866
Depreciation & Amortization
1,6021,6021,6561,5341,2721,022
Other Amortization
27.1327.1325.8928.1222.0624.77
Loss (Gain) From Sale of Assets
-22.3-22.311.820.8-124.4711.06
Asset Writedown & Restructuring Costs
20.320.318.4556.83286.111,305
Loss (Gain) From Sale of Investments
8.618.6118.92-132.03-109.99-196.39
Provision & Write-off of Bad Debts
-4.69-4.690.11-2.09--
Other Operating Activities
186.24173.326.9311.07-108.06-1,149
Change in Accounts Receivable
-272.44-272.4489.06-117.94119.63-120.39
Change in Inventory
1,3451,3451,458-2,225-292.53723.14
Change in Accounts Payable
-193.72-193.7274.07-1,2201,207-677.47
Change in Other Net Operating Assets
-399.1-399.144.1652.49-251.0890.28
Operating Cash Flow
7,5207,3528,4163,3887,5656,034
Operating Cash Flow Growth
-3.66%-12.63%148.42%-55.22%25.38%-31.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-693.87-900.18-1,388-2,412-3,549-3,933
Sale of Property, Plant & Equipment
113.79134.1947.4422.27165.0714.57
Cash Acquisitions
-----58.46-
Investment in Securities
-5,290-4,944-28.95-946.67-148.223,127
Other Investing Activities
154.56162.32211.99157.92102.32199.53
Investing Cash Flow
-5,715-5,548-1,157-3,178-3,488-592.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-26,80327,61376,64418,00317,751
Long-Term Debt Repaid
--24,601-26,731-73,402-17,630-17,692
Net Debt Issued (Repaid)
-281.362,202882.883,241373.4459.34
Common Dividends Paid
-4,987-4,991-4,872-6,282-6,731-5,960
Other Financing Activities
-71.22-70.45-189.7-104.93-57.78-100.9
Financing Cash Flow
-5,339-2,860-4,178-3,146-6,415-6,002

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-1.192.879.813.850.713.85
Net Cash Flow
-3,536-1,0523,090-2,932-2,337-556.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
6,8266,4527,028976.054,0162,101
Free Cash Flow Growth
3.53%-8.20%620.07%-75.70%91.20%-72.59%
Free Cash Flow Margin
11.42%10.85%11.77%1.62%6.40%3.15%
Free Cash Flow Per Share
1.971.862.030.281.160.61
Levered Free Cash Flow
-1,2955,5506,589-2,4504,5551,315
Unlevered Free Cash Flow
-1,2035,6446,709-2,3094,6571,412

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
1.7726.6733.3439.0126.22
Cash Income Tax Paid
5,5475,4515,5305,4185,2916,128
Change in Working Capital
442.09442.091,673-3,463706.74149.84