Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)
China · Delayed Price · Currency is CNY 3.410
-0.230 (-6.32%)
Aug 18, 2026, 3:04 PM CST
SHE:002047 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 | 66.21 | 59.21 | -742.3 | -970.53 | -2,188 | -1,652 |
Depreciation & Amortization | 19.26 | 19.26 | 19.12 | 23.98 | 23.95 | 24.8 |
Other Amortization | 0.3 | 0.3 | 1.02 | 2.61 | 1.57 | 0.8 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.5 | -1.71 | -0.4 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.67 | 0.06 | 0.66 | 22.34 |
Loss (Gain) From Sale of Investments | -29.17 | -29.17 | 0.24 | 11.41 | 317.79 | -0.84 |
Provision & Write-off of Bad Debts | 11.88 | 11.88 | 311.9 | 740.22 | 1,865 | 1,975 |
Other Operating Activities | 80.18 | 23.02 | 176.68 | 263.18 | 295.14 | 219.76 |
Change in Accounts Receivable | -459.48 | -459.48 | 266.43 | 362.01 | 663.07 | -280.91 |
Change in Inventory | -20.85 | -20.85 | 18 | 23.05 | 12.63 | -9.9 |
Change in Accounts Payable | 373.35 | 373.35 | -247.38 | -733.67 | -935.37 | 159.13 |
Operating Cash Flow | 41.28 | -22.89 | -237.35 | -369.97 | -259.61 | 165.09 |
Operating Cash Flow Growth | - | - | - | - | - | -79.26% |
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 | -22.57 | -2.9 | -72.74 | -94.07 | -73.48 | -212.93 |
Sale of Property, Plant & Equipment | 69.74 | 69.74 | 0.36 | 0.23 | 0.2 | 0 |
Cash Acquisitions | -0.12 | -0.12 | -4.67 | - | -1 | - |
Divestitures | 25.66 | 25.66 | -168.56 | - | - | - |
Investment in Securities | - | - | 0.15 | - | -0 | 15 |
Other Investing Activities | 0.17 | 0.23 | - | 0.07 | 0.03 | 0.9 |
Investing Cash Flow | 72.88 | 92.6 | -245.46 | -93.76 | -74.25 | -197.03 |
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 |
Long-Term Debt Issued | - | 100 | 1,984 | 2,022 | 2,668 | 1,878 |
Total Debt Issued | 100.61 | 100 | 1,984 | 2,022 | 2,668 | 1,878 |
Short-Term Debt Repaid | - | -103.65 | - | - | - | - |
Long-Term Debt Repaid | - | -685.34 | -2,310 | -2,620 | -3,561 | -2,633 |
Total Debt Repaid | -590.81 | -788.99 | -2,310 | -2,620 | -3,561 | -2,633 |
Net Debt Issued (Repaid) | -490.2 | -688.99 | -326.02 | -598.16 | -892.64 | -755.15 |
Issuance of Common Stock | - | - | - | - | 706.81 | 40.79 |
Repurchase of Common Stock | -9.78 | -9.78 | -5.23 | -1.83 | -0.76 | -9.54 |
Common Dividends Paid | -24.11 | -24.93 | -159.44 | -172.2 | -219.8 | -256.51 |
Other Financing Activities | 462.53 | 379.14 | 1,047 | 1,501 | 738.54 | 895 |
Financing Cash Flow | -61.57 | -344.56 | 556.62 | 728.92 | 332.14 | -85.42 |
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 | -0.26 | -0.77 | 1.3 | 0.44 | -1.98 | -8.11 |
Net Cash Flow | 52.33 | -275.62 | 75.12 | 265.63 | -3.7 | -125.46 |
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 | 18.71 | -25.79 | -310.08 | -464.04 | -333.09 | -47.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.82% | -3.92% | -14.68% | -11.29% | -8.94% | -1.03% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.20 | -0.31 | -0.22 | -0.04 |
Levered Free Cash Flow | 10.68 | 6.69 | -1,074 | 511.56 | 415.31 | 1,278 |
Unlevered Free Cash Flow | 23.23 | 19.76 | -951.86 | 659.94 | 574.46 | 1,421 |
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 | 11.43 | 17.11 | 58.38 | 54.56 | 66.87 | 152.17 |
Change in Working Capital | -107.18 | -107.18 | -4.19 | -439.19 | -575.38 | -424.4 |