Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China · Delayed Price · Currency is CNY 23.78
-0.16 (-0.67%)
Oct 28, 2026, 2:05 PM CST
SHE:000895 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 | Dec '21 Dec 31, 2021 |
Net Income | 4,788 | 5,105 | 4,989 | 5,053 | 5,621 | 4,866 |
Depreciation & Amortization | 1,602 | 1,602 | 1,656 | 1,534 | 1,272 | 1,022 |
Other Amortization | 27.13 | 27.13 | 25.89 | 28.12 | 22.06 | 24.77 |
Loss (Gain) From Sale of Assets | -22.3 | -22.3 | 11.82 | 0.8 | -124.47 | 11.06 |
Asset Writedown & Restructuring Costs | 20.3 | 20.3 | 18.45 | 56.83 | 286.11 | 1,305 |
Loss (Gain) From Sale of Investments | 8.61 | 8.61 | 18.92 | -132.03 | -109.99 | -196.39 |
Provision & Write-off of Bad Debts | -4.69 | -4.69 | 0.11 | -2.09 | - | - |
Other Operating Activities | -2,092 | 173.3 | 26.9 | 311.07 | -108.06 | -1,149 |
Change in Accounts Receivable | -272.44 | -272.44 | 89.06 | -117.94 | 119.63 | -120.39 |
Change in Inventory | 1,345 | 1,345 | 1,458 | -2,225 | -292.53 | 723.14 |
Change in Accounts Payable | -193.72 | -193.72 | 74.07 | -1,220 | 1,207 | -677.47 |
Change in Other Net Operating Assets | -399.1 | -399.1 | 44.16 | 52.49 | -251.08 | 90.28 |
Operating Cash Flow | 4,770 | 7,352 | 8,416 | 3,388 | 7,565 | 6,034 |
Operating Cash Flow Growth | -36.38% | -12.63% | 148.42% | -55.22% | 25.38% | -31.60% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -911.41 | -900.18 | -1,388 | -2,412 | -3,549 | -3,933 |
Sale of Property, Plant & Equipment | 95.1 | 134.19 | 47.44 | 22.27 | 165.07 | 14.57 |
Cash Acquisitions | - | - | - | - | -58.46 | - |
Investment in Securities | -445.19 | -4,944 | -28.95 | -946.67 | -148.22 | 3,127 |
Other Investing Activities | 166.5 | 162.32 | 211.99 | 157.92 | 102.32 | 199.53 |
Investing Cash Flow | -1,095 | -5,548 | -1,157 | -3,178 | -3,488 | -592.35 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26,803 | 27,613 | 76,644 | 18,003 | 17,751 |
Long-Term Debt Repaid | - | -24,601 | -26,731 | -73,402 | -17,630 | -17,692 |
Lease Payments | -23.29 | -23.29 | -19.28 | -18.65 | -14.24 | -16.32 |
Net Debt Issued (Repaid) | 20.18 | 2,202 | 882.88 | 3,241 | 373.44 | 59.34 |
Common Dividends Paid | -2,913 | -4,991 | -4,872 | -6,282 | -6,731 | -5,960 |
Other Financing Activities | -73.6 | -70.45 | -189.7 | -104.93 | -57.78 | -100.9 |
Financing Cash Flow | -2,967 | -2,860 | -4,178 | -3,146 | -6,415 | -6,002 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.22 | 2.87 | 9.81 | 3.85 | 0.71 | 3.85 |
Net Cash Flow | 705.64 | -1,052 | 3,090 | -2,932 | -2,337 | -556.39 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,859 | 6,452 | 7,028 | 976.05 | 4,016 | 2,101 |
Free Cash Flow Growth | -40.44% | -8.20% | 620.07% | -75.70% | 91.20% | -72.59% |
Free Cash Flow Margin | 6.68% | 10.85% | 11.77% | 1.62% | 6.40% | 3.15% |
Free Cash Flow Per Share | 1.11 | 1.86 | 2.03 | 0.28 | 1.16 | 0.61 |
Levered Free Cash Flow | 3,454 | 5,550 | 6,589 | -2,450 | 4,555 | 1,315 |
Unlevered Free Cash Flow | 3,544 | 5,644 | 6,709 | -2,309 | 4,657 | 1,412 |
Free Cash Flow After Leases | 3,836 | 6,429 | 7,009 | 957.4 | 4,002 | 2,084 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.19 | 2 | 6.67 | 33.34 | 39.01 | 26.22 |
Cash Income Tax Paid | 5,442 | 5,451 | 5,530 | 5,418 | 5,291 | 6,128 |
Change in Working Capital | 442.09 | 442.09 | 1,673 | -3,463 | 706.74 | 149.84 |