Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China · Delayed Price · Currency is CNY 6.14
-0.19 (-3.00%)
Jan 30, 2026, 3:04 PM CST
Guangdong Shirongzhaoye 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 137.56 | 37.41 | 202.65 | 141.6 | 707.64 | 834.26 | Upgrade |
Depreciation & Amortization | 21.2 | 21.2 | 21.93 | 14.39 | 12.6 | 11.58 | Upgrade |
Other Amortization | 3.23 | 3.23 | 1.33 | 1.05 | 0.73 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | -55.29 | -55.29 | -98.99 | -34.28 | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.06 | 0 | 0.28 | -6.38 | Upgrade |
Loss (Gain) From Sale of Investments | -23.62 | -23.62 | -8.64 | -15.38 | -17.52 | 67.16 | Upgrade |
Provision & Write-off of Bad Debts | 9.13 | 9.13 | 9.62 | 4.83 | 2.84 | 0.34 | Upgrade |
Other Operating Activities | 520.3 | 30.72 | 35.18 | 39.2 | 29.32 | 10.43 | Upgrade |
Change in Accounts Receivable | -218.86 | -218.86 | -270.85 | -438.12 | -92.07 | 234.05 | Upgrade |
Change in Inventory | -268.75 | -268.75 | 40.13 | 74.39 | 410.42 | 571.33 | Upgrade |
Change in Accounts Payable | 59.24 | 59.24 | -195.77 | -27.98 | -1,182 | -1,093 | Upgrade |
Operating Cash Flow | 155.63 | -434.09 | -294.42 | -271.55 | -212.15 | 673.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -72.55% | Upgrade |
Capital Expenditures | -505.51 | -808.84 | -331.12 | -178.42 | -12.13 | -99.98 | Upgrade |
Sale of Property, Plant & Equipment | 63.04 | 63.04 | 128.43 | 47.78 | 0.01 | 0.09 | Upgrade |
Cash Acquisitions | 0.16 | 0.16 | - | - | - | - | Upgrade |
Divestitures | - | 0.18 | - | - | - | - | Upgrade |
Investment in Securities | 0 | 106.57 | 147.3 | 371.84 | 409.55 | -45.47 | Upgrade |
Other Investing Activities | 0.74 | 1.77 | 8.5 | 13.76 | 27.09 | 33.28 | Upgrade |
Investing Cash Flow | -441.57 | -637.1 | -46.9 | 254.96 | 424.52 | -112.08 | Upgrade |
Long-Term Debt Issued | - | 544.73 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.54 | -6.83 | -285.59 | -211.35 | -740.5 | Upgrade |
Net Debt Issued (Repaid) | 996.19 | 539.19 | -6.83 | -285.59 | -211.35 | -740.5 | Upgrade |
Common Dividends Paid | -41.62 | -49.67 | -0.1 | -247.95 | -105.53 | -52.93 | Upgrade |
Other Financing Activities | -0.22 | -10 | 1.96 | 50 | - | - | Upgrade |
Financing Cash Flow | 954.35 | 479.51 | -4.98 | -483.54 | -316.88 | -793.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 668.41 | -591.68 | -346.3 | -500.14 | -104.5 | -232.05 | Upgrade |
Free Cash Flow | -349.88 | -1,243 | -625.55 | -449.97 | -224.28 | 573.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -75.15% | Upgrade |
Free Cash Flow Margin | -24.11% | -126.69% | -40.41% | -54.13% | -9.42% | 19.46% | Upgrade |
Free Cash Flow Per Share | -0.43 | -1.53 | -0.77 | -0.56 | -0.28 | 0.71 | Upgrade |
Cash Income Tax Paid | 687.4 | 633.89 | 243.04 | 400.44 | 749.63 | 839.5 | Upgrade |
Levered Free Cash Flow | -254.91 | -960.43 | -46.45 | -279.32 | 144.74 | 612.14 | Upgrade |
Unlevered Free Cash Flow | -248.03 | -958.83 | -46.34 | -275.99 | 145.97 | 616.36 | Upgrade |
Change in Working Capital | -456.88 | -456.88 | -457.56 | -422.96 | -948.04 | -246.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.