SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)
China · Delayed Price · Currency is CNY 6.78
-0.22 (-3.14%)
Sep 18, 2025, 2:45 PM CST
SHE:000958 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 972.89 | 1,044 | 1,270 | 1,001 | 1,307 | 1,271 | Upgrade |
Depreciation & Amortization | 972.98 | 994.73 | 1,013 | 1,029 | 860.26 | 559.84 | Upgrade |
Other Amortization | 36.67 | 25.44 | 21.93 | 7.24 | 7.62 | 14.53 | Upgrade |
Loss (Gain) on Sale of Assets | -0.01 | -0.24 | -0.32 | -1.22 | -4.85 | -0.38 | Upgrade |
Loss (Gain) on Sale of Investments | -111.07 | -189.7 | -916.98 | -1,162 | -1,244 | -1,049 | Upgrade |
Asset Writedown | 3.17 | 3.21 | 69.94 | 272.48 | 11.15 | 40.24 | Upgrade |
Change in Accounts Receivable | -2,167 | -922.11 | -1,106 | 1,568 | -2,354 | -5,273 | Upgrade |
Change in Inventory | 94.23 | 15.89 | -15.41 | 176.74 | -106.49 | 308.06 | Upgrade |
Change in Accounts Payable | 1,831 | 841.16 | -1,122 | -466.65 | -4,812 | 3,146 | Upgrade |
Change in Other Net Operating Assets | -166.61 | -166.61 | 164.08 | - | 156.9 | - | Upgrade |
Other Operating Activities | 576.42 | 670.14 | 693.15 | 1,091 | 1,384 | 1,834 | Upgrade |
Operating Cash Flow | 1,808 | 2,341 | 89.82 | 3,648 | -4,863 | 1,067 | Upgrade |
Operating Cash Flow Growth | -9.34% | 2506.71% | -97.54% | - | - | - | Upgrade |
Capital Expenditures | -870.38 | -523.3 | -580.75 | -572.76 | -1,578 | -2,391 | Upgrade |
Sale of Property, Plant & Equipment | 0.47 | 0.87 | 0.24 | 13.44 | 0.4 | 0.03 | Upgrade |
Investment in Securities | 732.94 | 51.98 | 280.01 | 712.3 | 1,184 | -948.7 | Upgrade |
Other Investing Activities | 630.58 | 526.2 | 783.45 | 472.5 | -3,866 | 603.88 | Upgrade |
Investing Cash Flow | 493.6 | 55.75 | 482.94 | 625.48 | -4,259 | -2,736 | Upgrade |
Long-Term Debt Issued | - | 4,690 | 8,918 | 11,650 | 11,166 | 9,712 | Upgrade |
Long-Term Debt Repaid | - | -4,836 | -9,530 | -17,357 | -8,999 | -4,279 | Upgrade |
Net Debt Issued (Repaid) | -663.67 | -146.02 | -611.71 | -5,707 | 2,166 | 5,433 | Upgrade |
Common Dividends Paid | -837.83 | -809.68 | -728.75 | -920.07 | -845.33 | -1,512 | Upgrade |
Other Financing Activities | 703.3 | -887.55 | -477.16 | 3,175 | -726 | -2,352 | Upgrade |
Financing Cash Flow | -798.2 | -1,843 | -1,818 | -3,451 | 594.94 | 1,569 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.12 | 0.18 | 0.06 | -1.32 | -3.35 | Upgrade |
Net Cash Flow | 1,503 | 553.99 | -1,245 | 822.67 | -8,529 | -102.81 | Upgrade |
Free Cash Flow | 937.38 | 1,818 | -490.93 | 3,076 | -6,441 | -1,324 | Upgrade |
Free Cash Flow Growth | -33.19% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 16.62% | 31.65% | -8.08% | 50.31% | -72.61% | -9.91% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.34 | -0.09 | 0.57 | -1.20 | -0.25 | Upgrade |
Cash Interest Paid | 50.9 | 50.9 | 33.38 | 62.26 | 261.85 | 371.09 | Upgrade |
Cash Income Tax Paid | 621.22 | 620.79 | 597.42 | 371.14 | 926.84 | 1,251 | Upgrade |
Levered Free Cash Flow | 1,588 | 2,097 | 311.2 | 2,393 | -19,211 | 1,313 | Upgrade |
Unlevered Free Cash Flow | 1,826 | 2,351 | 580.65 | 2,769 | -18,763 | 1,753 | Upgrade |
Change in Working Capital | -633.83 | -206.16 | -2,061 | 1,389 | -7,185 | -1,796 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.