Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China · Delayed Price · Currency is CNY 4.650
-0.020 (-0.43%)
Sep 3, 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.
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 179.51 | 137.38 | 37.41 | 202.65 | 141.6 | 707.64 |
Depreciation & Amortization | 57.22 | 48.88 | 22.04 | 21.93 | 14.39 | 12.6 |
Other Amortization | 3.71 | 3.56 | 2.39 | 1.33 | 1.05 | 0.73 |
Loss (Gain) From Sale of Assets | -29.58 | -29.58 | -55.29 | -98.99 | -34.28 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.06 | 0 | 0.28 |
Loss (Gain) From Sale of Investments | -117.46 | -95.27 | -23.62 | -8.64 | -15.38 | -17.52 |
Provision & Write-off of Bad Debts | 30.11 | 30.11 | 9.13 | 9.62 | 4.83 | 2.84 |
Other Operating Activities | 94.25 | 78.05 | 30.72 | 35.18 | 39.2 | 29.32 |
Change in Accounts Receivable | 149.16 | 163.73 | -218.86 | -270.85 | -438.12 | -92.07 |
Change in Inventory | 230.32 | 365.01 | -268.75 | 40.13 | 74.39 | 410.42 |
Change in Accounts Payable | -142.06 | -623.15 | 59.24 | -195.77 | -27.98 | -1,182 |
Operating Cash Flow | 469.47 | 84.45 | -434.09 | -294.42 | -271.55 | -212.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -287.3 | -231.22 | -808.84 | -331.12 | -178.42 | -12.13 |
Sale of Property, Plant & Equipment | 30.92 | 30.92 | 63.04 | 128.43 | 47.78 | 0.01 |
Cash Acquisitions | - | - | 0.16 | - | - | - |
Divestitures | - | - | 0.18 | - | - | - |
Investment in Securities | -0 | - | 106.57 | 147.3 | 371.84 | 409.55 |
Other Investing Activities | 1.77 | 1.32 | 1.77 | 8.5 | 13.76 | 27.09 |
Investing Cash Flow | -254.61 | -198.98 | -637.1 | -46.9 | 254.96 | 424.52 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,002 | 544.73 | - | - | - |
Long-Term Debt Repaid | - | -210.59 | -5.54 | -6.83 | -285.59 | -211.35 |
Net Debt Issued (Repaid) | 293.15 | 791.01 | 539.19 | -6.83 | -285.59 | -211.35 |
Common Dividends Paid | -92.72 | -52.05 | -49.67 | -0.1 | -247.95 | -105.53 |
Other Financing Activities | 1.43 | - | -10 | 1.96 | 50 | - |
Financing Cash Flow | 201.85 | 738.96 | 479.51 | -4.98 | -483.54 | -316.88 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 416.71 | 624.43 | -591.68 | -346.3 | -500.14 | -104.5 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 182.16 | -146.77 | -1,243 | -625.55 | -449.97 | -224.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.36% | -9.29% | -126.69% | -40.41% | -54.13% | -9.42% |
Free Cash Flow Per Share | 0.23 | -0.18 | -1.53 | -0.77 | -0.56 | -0.28 |
Levered Free Cash Flow | 480.33 | 180.16 | -960.43 | -46.45 | -279.32 | 144.74 |
Unlevered Free Cash Flow | 494.12 | 193.95 | -958.83 | -46.34 | -275.99 | 145.97 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 128.43 | 697.81 | 633.89 | 243.04 | 400.44 | 749.63 |
Change in Working Capital | 251.7 | -88.69 | -456.88 | -457.56 | -422.96 | -948.04 |