Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)
China · Delayed Price · Currency is CNY 27.21
-0.49 (-1.77%)
At close: Feb 6, 2026
Sichuan Hexie Shuangma 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 358.36 | 309.38 | 985.47 | 825.12 | 988.73 | 888.75 |
Depreciation & Amortization | 79.91 | 79.91 | 67.85 | 63.68 | 51.34 | 63.69 |
Other Amortization | 1.25 | 1.25 | 1.54 | 1.32 | 0.99 | 0.58 |
Loss (Gain) From Sale of Assets | -0 | -0 | -23.55 | 0.01 | 0.76 | 0.17 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.16 |
Loss (Gain) From Sale of Investments | 67.46 | 67.46 | -636.55 | -596.36 | -699.1 | -267.94 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | - | - | - | -0 |
Other Operating Activities | -148.29 | 3.92 | -1.02 | 8.71 | 5.97 | 4.61 |
Change in Accounts Receivable | -14.68 | -14.68 | -132.22 | 3.25 | 15.01 | -35.03 |
Change in Inventory | 10.04 | 10.04 | -8.74 | 21.31 | -33.5 | 9.29 |
Change in Accounts Payable | 66.71 | 66.71 | -25.81 | 29.24 | 3.7 | 15.99 |
Change in Other Net Operating Assets | - | - | - | - | - | -101.01 |
Operating Cash Flow | 359.69 | 462.92 | 309.27 | 413.92 | 441.22 | 601.02 |
Operating Cash Flow Growth | -28.77% | 49.68% | -25.28% | -6.19% | -26.59% | -33.12% |
Capital Expenditures | -63.69 | -58 | -25.28 | -67.61 | -101.73 | -92.59 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 24.97 | 0.15 | 0.41 | - |
Cash Acquisitions | -1,428 | -1,428 | - | - | - | - |
Divestitures | - | - | - | 45.44 | 36.3 | 729.38 |
Investment in Securities | -154.19 | 597.86 | -380.62 | -328.75 | -951.55 | -639.57 |
Other Investing Activities | 1.19 | 13.27 | 46.87 | 8.75 | 28.69 | 182.02 |
Investing Cash Flow | -1,645 | -875.35 | -334.06 | -342.02 | -987.88 | 179.25 |
Short-Term Debt Issued | - | - | - | 71.16 | 102.96 | 52.84 |
Long-Term Debt Issued | - | 641 | 9.99 | - | - | - |
Total Debt Issued | 698 | 641 | 9.99 | 71.16 | 102.96 | 52.84 |
Short-Term Debt Repaid | - | - | - | -52.56 | -104.37 | -13.46 |
Long-Term Debt Repaid | - | -108.37 | -51.08 | -6.27 | -7.65 | - |
Total Debt Repaid | -102.51 | -108.37 | -51.08 | -58.83 | -112.02 | -13.46 |
Net Debt Issued (Repaid) | 595.49 | 532.63 | -41.09 | 12.33 | -9.06 | 39.39 |
Repurchase of Common Stock | -47.73 | -47.73 | -40.53 | - | - | - |
Common Dividends Paid | -61.81 | -261.82 | -1.29 | -183.84 | -162.1 | -73.73 |
Other Financing Activities | 41.73 | - | - | 0.5 | 4.48 | 19.11 |
Financing Cash Flow | 527.67 | 223.07 | -82.91 | -171.01 | -166.68 | -15.23 |
Foreign Exchange Rate Adjustments | 2.67 | 0.6 | 0.54 | -0 | -0 | - |
Net Cash Flow | -755.09 | -188.76 | -107.15 | -99.12 | -713.34 | 765.03 |
Free Cash Flow | 296 | 404.91 | 283.99 | 346.31 | 339.49 | 508.43 |
Free Cash Flow Growth | -37.23% | 42.58% | -17.99% | 2.01% | -33.23% | -41.08% |
Free Cash Flow Margin | 23.73% | 37.68% | 23.29% | 28.40% | 27.74% | 34.52% |
Free Cash Flow Per Share | 0.40 | 0.54 | 0.37 | 0.45 | 0.45 | 0.66 |
Cash Income Tax Paid | 97.5 | 124.21 | 114.64 | 117.49 | 140.8 | 127.75 |
Levered Free Cash Flow | -106.7 | 144.65 | 176.1 | 276.01 | 245.72 | 219.23 |
Unlevered Free Cash Flow | -92.32 | 148.71 | 183.13 | 282.73 | 251.54 | 222.24 |
Change in Working Capital | 1.43 | 1.43 | -84.48 | 111.42 | 92.52 | -89.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.