Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)
China · Delayed Price · Currency is CNY 4.060
+0.010 (0.25%)
Feb 3, 2026, 9:55 AM CST
SHE:002084 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -181.55 | -123.81 | -232.53 | 47.41 | 85.62 | 152.2 |
Depreciation & Amortization | 106.36 | 106.36 | 120.22 | 139.79 | 120.3 | 81.48 |
Other Amortization | 33.99 | 33.99 | 29.65 | 32.92 | 34.42 | 26.09 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -1.3 | -6.27 | -77.37 | 0.48 |
Asset Writedown & Restructuring Costs | 3.86 | 3.86 | 23.78 | 1.12 | 8.59 | 1.05 |
Loss (Gain) From Sale of Investments | 6.16 | 6.16 | 25.21 | 16.56 | -1.17 | -11.6 |
Provision & Write-off of Bad Debts | 24.18 | 24.18 | 171.12 | 8.49 | 30.42 | 12.24 |
Other Operating Activities | 145.6 | 80.44 | 81.54 | -0.21 | 93.14 | 78.72 |
Change in Accounts Receivable | 51.15 | 51.15 | 81.75 | 331.77 | -58.34 | -425.19 |
Change in Inventory | -102.88 | -102.88 | 55.38 | 160.83 | -168.67 | -225.4 |
Change in Accounts Payable | 76.84 | 76.84 | -17.71 | -400.29 | 39.13 | 407.06 |
Operating Cash Flow | 163.58 | 156.15 | 339.1 | 329.73 | 111.2 | 92.78 |
Operating Cash Flow Growth | -48.48% | -53.95% | 2.84% | 196.52% | 19.85% | -25.26% |
Capital Expenditures | -109.34 | -108.28 | -87.25 | -176.73 | -320.59 | -109.9 |
Sale of Property, Plant & Equipment | 5.13 | 3.91 | 5.59 | 1.4 | 0.3 | 0.06 |
Cash Acquisitions | - | - | -1.02 | - | -29.56 | -128.18 |
Divestitures | - | 8.75 | 8.96 | - | - | - |
Investment in Securities | -131.6 | -129.72 | 13.64 | -22.58 | -20.6 | 35.23 |
Other Investing Activities | 218.63 | 145.29 | 3.68 | 4.01 | 0.21 | 2.35 |
Investing Cash Flow | -17.18 | -80.04 | -56.4 | -193.9 | -370.25 | -200.43 |
Long-Term Debt Issued | - | 905.56 | 520.66 | 1,066 | 1,438 | 967.49 |
Short-Term Debt Repaid | - | - | -22 | -117.43 | - | - |
Long-Term Debt Repaid | - | -876.9 | -744.46 | -1,234 | -1,106 | -826.27 |
Total Debt Repaid | -588.13 | -876.9 | -766.46 | -1,352 | -1,106 | -826.27 |
Net Debt Issued (Repaid) | -88.25 | 28.67 | -245.8 | -285.93 | 332.16 | 141.22 |
Issuance of Common Stock | 0 | 0 | - | - | 9.29 | 13.76 |
Repurchase of Common Stock | -16.93 | -16.93 | - | - | -20.65 | -11.1 |
Common Dividends Paid | -29.75 | -52.63 | -36.5 | -38.22 | -43.94 | -37.46 |
Other Financing Activities | -142.42 | -155.88 | 0.8 | 164.33 | -16.01 | 1.79 |
Financing Cash Flow | -277.35 | -196.77 | -281.5 | -159.81 | 260.85 | 108.21 |
Foreign Exchange Rate Adjustments | 5.33 | 4.3 | 8.56 | 34.09 | -2.21 | -15.68 |
Net Cash Flow | -125.62 | -116.36 | 9.77 | 10.11 | -0.41 | -15.13 |
Free Cash Flow | 54.24 | 47.88 | 251.85 | 153 | -209.39 | -17.12 |
Free Cash Flow Growth | -76.42% | -80.99% | 64.61% | - | - | - |
Free Cash Flow Margin | 1.98% | 1.68% | 8.67% | 4.64% | -5.08% | -0.51% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.39 | 0.24 | -0.32 | -0.03 |
Cash Interest Paid | - | - | - | 0.24 | 0.94 | - |
Cash Income Tax Paid | - | -54.5 | -6.77 | -97.35 | -88.79 | -46.22 |
Levered Free Cash Flow | 112.06 | 64.14 | 138.37 | 127.22 | -241.95 | -161.09 |
Unlevered Free Cash Flow | 132.79 | 86.13 | 165.05 | 155.11 | -209.83 | -134.39 |
Change in Working Capital | 26.34 | 26.34 | 121.42 | 89.92 | -182.74 | -247.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.