Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China · Delayed Price · Currency is CNY 6.78
-0.31 (-4.37%)
Nov 21, 2025, 3:04 PM CST
SHE:002195 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 172.67 | 32.46 | 331.76 | 211.95 | 397.35 | -913.16 | Upgrade |
Depreciation & Amortization | 33.94 | 33.94 | 23.65 | 28.79 | 34.5 | 20.34 | Upgrade |
Other Amortization | 21.47 | 21.47 | 3.12 | 10.38 | 10.02 | 9.28 | Upgrade |
Loss (Gain) From Sale of Assets | 5.33 | 5.33 | -1.32 | -0.06 | -2.45 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -10.2 | -10.2 | 1.66 | 136.59 | -7.87 | 1,371 | Upgrade |
Loss (Gain) From Sale of Investments | -153.13 | -153.13 | -160.42 | -163.93 | -316.51 | -159.62 | Upgrade |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | -0.93 | -7.18 | -13.39 | -42.47 | Upgrade |
Other Operating Activities | -354.81 | -82.42 | -37.9 | -8.11 | 80.44 | 33.5 | Upgrade |
Change in Accounts Receivable | -2,269 | -2,269 | 1,901 | 520.52 | 141.18 | 1,592 | Upgrade |
Change in Inventory | -14.65 | -14.65 | -7.78 | - | - | - | Upgrade |
Change in Accounts Payable | 2,326 | 2,326 | -1,591 | -41.01 | -195.8 | -1,138 | Upgrade |
Operating Cash Flow | -332.09 | -199.91 | 490.9 | 716.39 | 183.91 | 808.28 | Upgrade |
Operating Cash Flow Growth | - | - | -31.48% | 289.54% | -77.25% | -51.21% | Upgrade |
Capital Expenditures | 4.64 | -70.28 | -62.43 | -6.55 | -73.28 | -12.73 | Upgrade |
Sale of Property, Plant & Equipment | 10.59 | 5.26 | 2.16 | 0.34 | 6.6 | 0.09 | Upgrade |
Cash Acquisitions | 23.09 | 31.17 | -3.1 | - | - | - | Upgrade |
Divestitures | 4.94 | 10.03 | 721.72 | -3.5 | 3.5 | -2 | Upgrade |
Investment in Securities | 166.81 | -70.96 | -961.48 | 568.57 | 39.45 | -58.3 | Upgrade |
Other Investing Activities | 109.51 | -0.36 | -537.85 | 91.36 | -1,232 | -442.32 | Upgrade |
Investing Cash Flow | 319.59 | -95.13 | -840.98 | 650.22 | -1,255 | -515.26 | Upgrade |
Short-Term Debt Issued | - | 0.02 | 46.66 | 3,594 | 5,021 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3,642 | Upgrade |
Total Debt Issued | 48.02 | 0.02 | 46.66 | 3,594 | 5,021 | 3,642 | Upgrade |
Short-Term Debt Repaid | - | -99.5 | -121.2 | -3,711 | -5,092 | - | Upgrade |
Long-Term Debt Repaid | - | -11.5 | -15.37 | -17.36 | -18.93 | -3,924 | Upgrade |
Total Debt Repaid | -64.02 | -111 | -136.57 | -3,728 | -5,111 | -3,924 | Upgrade |
Net Debt Issued (Repaid) | -16 | -110.97 | -89.91 | -133.67 | -89.37 | -281.8 | Upgrade |
Issuance of Common Stock | - | 94.77 | 96.28 | - | - | - | Upgrade |
Repurchase of Common Stock | -120 | -120 | - | - | -250.09 | - | Upgrade |
Common Dividends Paid | -1.99 | -59.05 | -114.85 | -125.17 | -14.02 | -124.37 | Upgrade |
Other Financing Activities | 168.23 | 53.2 | 0.3 | -10.35 | -0.01 | -123.97 | Upgrade |
Financing Cash Flow | 30.24 | -142.05 | -108.18 | -269.19 | -353.5 | -530.15 | Upgrade |
Foreign Exchange Rate Adjustments | 5.5 | -0.97 | 22.44 | 22.55 | 7.28 | -9.43 | Upgrade |
Net Cash Flow | 23.24 | -438.05 | -435.82 | 1,120 | -1,418 | -246.56 | Upgrade |
Free Cash Flow | -327.44 | -270.18 | 428.47 | 709.84 | 110.63 | 795.55 | Upgrade |
Free Cash Flow Growth | - | - | -39.64% | 541.64% | -86.09% | -46.15% | Upgrade |
Free Cash Flow Margin | -50.76% | -40.84% | 75.81% | 106.37% | 11.87% | 64.90% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.05 | 0.08 | 0.13 | 0.02 | 0.14 | Upgrade |
Cash Income Tax Paid | 47.7 | 67.3 | 41.22 | 52.18 | 32.56 | 74.83 | Upgrade |
Levered Free Cash Flow | 454.63 | 439.54 | 48.51 | 124.66 | 416.43 | 8.58 | Upgrade |
Unlevered Free Cash Flow | 455.92 | 441.35 | 52.13 | 135.91 | 428.89 | 23.53 | Upgrade |
Change in Working Capital | -46.17 | -46.17 | 331.29 | 508.34 | 2.73 | 489.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.