Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)
China · Delayed Price · Currency is CNY 7.02
+0.64 (10.03%)
Sep 1, 2026, 3:04 PM CST
SHE:002084 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 | -129.22 | -118.1 | -123.81 | -232.53 | 47.41 | 85.62 |
Depreciation & Amortization | 117.06 | 104.58 | 109.73 | 120.22 | 139.79 | 120.3 |
Other Amortization | 26.03 | 25.09 | 30.62 | 29.65 | 32.92 | 34.42 |
Loss (Gain) From Sale of Assets | -15.3 | -16 | -1.36 | -1.3 | -6.27 | -77.37 |
Asset Writedown & Restructuring Costs | 21.94 | 20.69 | 3.86 | 23.78 | 1.12 | 8.59 |
Loss (Gain) From Sale of Investments | 4.84 | 9.9 | 6.16 | 25.21 | 16.56 | -1.17 |
Provision & Write-off of Bad Debts | 1.28 | 1.28 | 24.18 | 171.12 | 8.49 | 30.42 |
Other Operating Activities | 83.02 | 67.92 | 80.44 | 81.54 | -0.21 | 93.14 |
Change in Accounts Receivable | 38.39 | 55.06 | 51.15 | 81.75 | 331.77 | -58.34 |
Change in Inventory | 55.23 | 42.26 | -102.88 | 55.38 | 160.83 | -168.67 |
Change in Accounts Payable | 56.48 | 57.3 | 76.84 | -17.71 | -400.29 | 39.13 |
Operating Cash Flow | 256.04 | 245.86 | 156.15 | 339.1 | 329.73 | 111.2 |
Operating Cash Flow Growth | 63.13% | 57.45% | -53.95% | 2.84% | 196.52% | 19.85% |
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 | -63.62 | -95.74 | -108.28 | -87.25 | -176.73 | -320.59 |
Sale of Property, Plant & Equipment | 8.51 | 11.02 | 3.91 | 5.59 | 1.4 | 0.3 |
Cash Acquisitions | - | - | - | -1.02 | - | -29.56 |
Divestitures | 73.16 | 73.16 | 8.75 | 8.96 | - | - |
Investment in Securities | 81.68 | 83.74 | -129.72 | 13.64 | -22.58 | -20.6 |
Other Investing Activities | -98.28 | 2.35 | 145.29 | 3.68 | 4.01 | 0.21 |
Investing Cash Flow | 1.44 | 74.52 | -80.04 | -56.4 | -193.9 | -370.25 |
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 | - | 515.17 | 905.56 | 520.66 | 1,066 | 1,438 |
Short-Term Debt Repaid | - | - | - | -22 | -117.43 | - |
Long-Term Debt Repaid | - | -571.95 | -876.9 | -744.46 | -1,234 | -1,106 |
Total Debt Repaid | -700.87 | -571.95 | -876.9 | -766.46 | -1,352 | -1,106 |
Net Debt Issued (Repaid) | -60.24 | -56.78 | 28.67 | -245.8 | -285.93 | 332.16 |
Issuance of Common Stock | - | - | 0 | - | - | 9.29 |
Repurchase of Common Stock | -23.51 | -23.51 | -16.93 | - | - | -20.65 |
Common Dividends Paid | -26.92 | -30.09 | -52.63 | -36.5 | -38.22 | -43.94 |
Other Financing Activities | 1.04 | 8.88 | -155.88 | 0.8 | 164.33 | -16.01 |
Financing Cash Flow | -109.63 | -101.5 | -196.77 | -281.5 | -159.81 | 260.85 |
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 | -16.04 | -4.48 | 4.3 | 8.56 | 34.09 | -2.21 |
Net Cash Flow | 131.81 | 214.41 | -116.36 | 9.77 | 10.11 | -0.41 |
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 | 192.42 | 150.12 | 47.88 | 251.85 | 153 | -209.39 |
Free Cash Flow Growth | 293.94% | 213.55% | -80.99% | 64.61% | - | - |
Free Cash Flow Margin | 7.79% | 5.73% | 1.68% | 8.67% | 4.64% | -5.08% |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.07 | 0.39 | 0.24 | -0.32 |
Levered Free Cash Flow | 63.95 | -47.07 | 64.14 | 138.37 | 127.22 | -241.95 |
Unlevered Free Cash Flow | 83.3 | -27.72 | 86.13 | 165.05 | 155.11 | -209.83 |
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 | - | - | - | - | 0.24 | 0.94 |
Cash Income Tax Paid | - | -58.04 | -54.5 | -6.77 | -97.35 | -88.79 |
Change in Working Capital | 146.39 | 150.5 | 26.34 | 121.42 | 89.92 | -182.74 |