SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)
China · Delayed Price · Currency is CNY 5.23
-0.01 (-0.19%)
Sep 14, 2026, 3:04 PM CST
SHE:000958 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 | Jun '26 Jun 30, 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 | 3,086 | 3,293 | 3,316 | 1,270 | 1,001 | 1,307 |
Depreciation & Amortization | 2,826 | 2,992 | 2,882 | 1,013 | 1,029 | 860.26 |
Other Amortization | 74.4 | 62.19 | 24.76 | 21.93 | 7.24 | 7.62 |
Loss (Gain) on Sale of Assets | 3.23 | 3.21 | -0.25 | -0.32 | -1.22 | -4.85 |
Loss (Gain) on Sale of Investments | -1,909 | -2,806 | -2,879 | -916.98 | -1,162 | -1,244 |
Asset Writedown | 18.83 | 9.1 | 3.22 | 69.94 | 272.48 | 11.15 |
Change in Accounts Receivable | 425.89 | 41.63 | -185.19 | -1,106 | 1,568 | -2,354 |
Change in Inventory | -611.26 | -623.01 | -572.63 | -15.41 | 176.74 | -106.49 |
Change in Accounts Payable | -2,653 | -1,711 | 1,227 | -1,122 | -466.65 | -4,812 |
Change in Other Net Operating Assets | 1.15 | -8.17 | -166.62 | 164.08 | - | 156.9 |
Other Operating Activities | 1,718 | 2,560 | 2,871 | 693.15 | 1,091 | 1,384 |
Operating Cash Flow | 2,918 | 3,536 | 6,561 | 89.82 | 3,648 | -4,863 |
Operating Cash Flow Growth | -63.03% | -46.11% | 7204.77% | -97.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -14,702 | -12,595 | -11,984 | -580.75 | -572.76 | -1,578 |
Sale of Property, Plant & Equipment | 0.07 | 0.24 | 1.01 | 0.24 | 13.44 | 0.4 |
Investment in Securities | 128.6 | 622.66 | 131.67 | 280.01 | 712.3 | 1,184 |
Other Investing Activities | 39.61 | 427.95 | 3,107 | 783.45 | 472.5 | -3,866 |
Investing Cash Flow | -14,534 | -11,545 | -8,744 | 482.94 | 625.48 | -4,259 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 27,357 | 30,203 | 8,918 | 11,650 | 11,166 |
Long-Term Debt Repaid | - | -23,076 | -21,790 | -9,530 | -17,357 | -8,999 |
Lease Payments | -253.27 | -247.73 | -162.79 | -164.29 | -133.78 | -137.36 |
Net Debt Issued (Repaid) | 7,869 | 4,280 | 8,413 | -611.71 | -5,707 | 2,166 |
Issuance of Common Stock | 2,501 | - | - | - | - | - |
Common Dividends Paid | -2,032 | -2,901 | -4,702 | -728.75 | -920.07 | -845.33 |
Other Financing Activities | 4,311 | 4,611 | -636.25 | -477.16 | 3,175 | -726 |
Financing Cash Flow | 12,649 | 5,991 | 3,074 | -1,818 | -3,451 | 594.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.06 | -0.03 | 0.12 | 0.18 | 0.06 | -1.32 |
Net Cash Flow | 1,032 | -2,018 | 891.52 | -1,245 | 822.67 | -8,529 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11,785 | -9,060 | -5,422 | -490.93 | 3,076 | -6,441 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -105.76% | -72.67% | -44.30% | -8.08% | 50.31% | -72.61% |
Free Cash Flow Per Share | -0.77 | -0.70 | -0.42 | -0.09 | 0.57 | -1.20 |
Levered Free Cash Flow | -15,724 | -13,698 | -5,923 | 311.2 | 2,393 | -19,211 |
Unlevered Free Cash Flow | -15,126 | -12,975 | -4,998 | 580.65 | 2,769 | -18,763 |
Free Cash Flow After Leases | -12,038 | -9,307 | -5,585 | -655.22 | 2,942 | -6,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | 50.9 | 33.38 | 62.26 | 261.85 |
Cash Income Tax Paid | - | -466.71 | -329.24 | 597.42 | 371.14 | 926.84 |
Change in Working Capital | -2,888 | -2,577 | 343.9 | -2,061 | 1,389 | -7,185 |