Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China flag China · Delayed Price · Currency is CNY
8.23
+0.11 (1.35%)
Sep 5, 2025, 3:05 PM CST

SHE:002195 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
62.632.46331.76211.95397.35-913.16
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Depreciation & Amortization
38.4533.9423.6528.7934.520.34
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Other Amortization
31.4121.473.1210.3810.029.28
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Loss (Gain) From Sale of Assets
6.165.33-1.32-0.06-2.45-0.02
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Asset Writedown & Restructuring Costs
-6.55-10.21.66136.59-7.871,371
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Loss (Gain) From Sale of Investments
-360.71-153.13-160.42-163.93-316.51-159.62
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Provision & Write-off of Bad Debts
-0.93-1.2-0.93-7.18-13.39-42.47
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Other Operating Activities
-124.93-82.42-37.9-8.1180.4433.5
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Change in Accounts Receivable
-2,242-2,2691,901520.52141.181,592
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Change in Inventory
-45.69-14.65-7.78---
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Change in Accounts Payable
2,4112,326-1,591-41.01-195.8-1,138
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Operating Cash Flow
-286.77-199.91490.9716.39183.91808.28
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Operating Cash Flow Growth
---31.48%289.54%-77.25%-51.21%
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Capital Expenditures
-1.48-70.28-62.43-6.55-73.28-12.73
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Sale of Property, Plant & Equipment
5.735.262.160.346.60.09
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Cash Acquisitions
-12.4431.17-3.1---
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Divestitures
4.9410.03721.72-3.53.5-2
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Investment in Securities
-524.35-70.96-961.48568.5739.45-58.3
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Other Investing Activities
283.75-0.36-537.8591.36-1,232-442.32
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Investing Cash Flow
-243.85-95.13-840.98650.22-1,255-515.26
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Short-Term Debt Issued
-0.0246.663,5945,021-
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Long-Term Debt Issued
-----3,642
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Total Debt Issued
0.020.0246.663,5945,0213,642
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Short-Term Debt Repaid
--99.5-121.2-3,711-5,092-
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Long-Term Debt Repaid
--11.5-15.37-17.36-18.93-3,924
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Total Debt Repaid
-64.89-111-136.57-3,728-5,111-3,924
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Net Debt Issued (Repaid)
-64.86-110.97-89.91-133.67-89.37-281.8
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Issuance of Common Stock
-94.7796.28---
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Repurchase of Common Stock
-120-120---250.09-
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Common Dividends Paid
-1.8-59.05-114.85-125.17-14.02-124.37
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Other Financing Activities
227.553.20.3-10.35-0.01-123.97
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Financing Cash Flow
40.84-142.05-108.18-269.19-353.5-530.15
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Foreign Exchange Rate Adjustments
1.63-0.9722.4422.557.28-9.43
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Net Cash Flow
-488.15-438.05-435.821,120-1,418-246.56
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Free Cash Flow
-288.24-270.18428.47709.84110.63795.55
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Free Cash Flow Growth
---39.64%541.64%-86.09%-46.15%
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Free Cash Flow Margin
-45.04%-40.84%75.81%106.37%11.87%64.90%
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Free Cash Flow Per Share
-0.05-0.050.080.130.020.14
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Cash Interest Paid
0.04-----
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Cash Income Tax Paid
29.3767.341.2252.1832.5674.83
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Levered Free Cash Flow
426.09439.5448.51124.66416.438.58
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Unlevered Free Cash Flow
427.39441.3552.13135.91428.8923.53
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Change in Working Capital
67.74-46.17331.29508.342.73489.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.