Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)
China · Delayed Price · Currency is CNY 21.29
+0.09 (0.42%)
Aug 3, 2026, 3:04 PM CST
Sichuan Hexie Shuangma 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 | Mar '26 Mar 31, 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 | 240.52 | 298.28 | 309.38 | 985.47 | 825.12 | 988.73 |
Depreciation & Amortization | 125.75 | 125.75 | 80.8 | 67.85 | 63.68 | 51.34 |
Other Amortization | 2.61 | 2.61 | 0.37 | 1.54 | 1.32 | 0.99 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -23.55 | 0.01 | 0.76 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -177.78 | -177.78 | 67.46 | -636.55 | -596.36 | -699.1 |
Provision & Write-off of Bad Debts | 2.38 | 2.38 | -0.44 | - | - | - |
Other Operating Activities | 29.05 | 24.32 | 3.92 | -1.02 | 8.71 | 5.97 |
Change in Accounts Receivable | -47.7 | -47.7 | -14.68 | -132.22 | 3.25 | 15.01 |
Change in Inventory | -20.43 | -20.43 | 10.04 | -8.74 | 21.31 | -33.5 |
Change in Accounts Payable | 92.89 | 92.89 | 66.71 | -25.81 | 29.24 | 3.7 |
Operating Cash Flow | 268.48 | 321.5 | 462.92 | 309.27 | 413.92 | 441.22 |
Operating Cash Flow Growth | -40.19% | -30.55% | 49.68% | -25.28% | -6.19% | -26.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -117.36 | -65.31 | -58 | -25.28 | -67.61 | -101.73 |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0 | 24.97 | 0.15 | 0.41 |
Cash Acquisitions | - | - | -1,428 | - | - | - |
Divestitures | - | - | - | - | 45.44 | 36.3 |
Investment in Securities | -495.57 | -440.46 | 597.86 | -380.62 | -328.75 | -951.55 |
Other Investing Activities | 56.45 | 56.13 | 13.27 | 46.87 | 8.75 | 28.69 |
Investing Cash Flow | -556.27 | -449.43 | -875.35 | -334.06 | -342.02 | -987.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 71.16 | 102.96 |
Long-Term Debt Issued | - | 365 | 641 | 9.99 | - | - |
Total Debt Issued | 414.72 | 365 | 641 | 9.99 | 71.16 | 102.96 |
Short-Term Debt Repaid | - | - | - | - | -52.56 | -104.37 |
Long-Term Debt Repaid | - | -21.43 | -108.37 | -51.08 | -6.27 | -7.65 |
Total Debt Repaid | -24.05 | -21.43 | -108.37 | -51.08 | -58.83 | -112.02 |
Net Debt Issued (Repaid) | 390.67 | 343.57 | 532.63 | -41.09 | 12.33 | -9.06 |
Repurchase of Common Stock | - | - | -47.73 | -40.53 | - | - |
Common Dividends Paid | -22.14 | -19.83 | -261.82 | -1.29 | -183.84 | -162.1 |
Other Financing Activities | -2.1 | - | - | - | 0.5 | 4.48 |
Financing Cash Flow | 366.43 | 323.74 | 223.07 | -82.91 | -171.01 | -166.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.3 | 0.47 | 0.6 | 0.54 | -0 | -0 |
Net Cash Flow | 78.94 | 196.29 | -188.76 | -107.15 | -99.12 | -713.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 151.12 | 256.2 | 404.91 | 283.99 | 346.31 | 339.49 |
Free Cash Flow Growth | -61.04% | -36.73% | 42.58% | -17.99% | 2.01% | -33.23% |
Free Cash Flow Margin | 13.16% | 21.25% | 37.68% | 23.29% | 28.40% | 27.74% |
Free Cash Flow Per Share | 0.28 | 0.46 | 1.24 | 0.37 | 0.45 | 0.45 |
Levered Free Cash Flow | 110.36 | 155.6 | 144.65 | 176.1 | 276.01 | 245.72 |
Unlevered Free Cash Flow | 126.42 | 170.27 | 148.71 | 183.13 | 282.73 | 251.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 103.36 | 106.52 | 124.21 | 114.64 | 117.49 | 140.8 |
Change in Working Capital | 45.96 | 45.96 | 1.43 | -84.48 | 111.42 | 92.52 |