Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China · Delayed Price · Currency is CNY 5.27
+0.04 (0.76%)
Nov 2, 2026, 10:19 AM CST
SHE:002195 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 | Sep '26 Sep 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 | -99.74 | 92.25 | 32.46 | 331.76 | 211.95 | 397.35 |
Depreciation & Amortization | 39.88 | 39.88 | 46.91 | 23.65 | 28.79 | 34.5 |
Other Amortization | 24.04 | 24.04 | 8.51 | 3.12 | 10.38 | 10.02 |
Loss (Gain) From Sale of Assets | -2.43 | -2.43 | 5.33 | -1.32 | -0.06 | -2.45 |
Asset Writedown & Restructuring Costs | 50.31 | 50.31 | -10.2 | 1.66 | 136.59 | -7.87 |
Loss (Gain) From Sale of Investments | -464.53 | -464.53 | -153.13 | -160.42 | -163.93 | -316.51 |
Provision & Write-off of Bad Debts | -0 | -0 | -1.2 | -0.93 | -7.18 | -13.39 |
Other Operating Activities | 51.35 | -199.21 | -82.42 | -37.9 | -8.11 | 80.44 |
Change in Accounts Receivable | -6.85 | -6.85 | -2,269 | 1,901 | 520.52 | 141.18 |
Change in Inventory | 10.58 | 10.58 | -14.65 | -7.78 | - | - |
Change in Accounts Payable | 90.07 | 90.07 | 2,326 | -1,591 | -41.01 | -195.8 |
Operating Cash Flow | -207.75 | -266.32 | -199.91 | 490.9 | 716.39 | 183.91 |
Operating Cash Flow Growth | - | - | - | -31.48% | 289.54% | -77.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -25.57 | -54.02 | -70.28 | -62.43 | -6.55 | -73.28 |
Sale of Property, Plant & Equipment | 6.72 | 7.99 | 5.26 | 2.16 | 0.34 | 6.6 |
Cash Acquisitions | 0 | -8.08 | 31.17 | -3.1 | - | - |
Divestitures | 13.21 | 18.15 | 10.03 | 721.72 | -3.5 | 3.5 |
Investment in Securities | -1,378 | -1,184 | -70.96 | -961.48 | 568.57 | 39.45 |
Other Investing Activities | 1,411 | 551.98 | -0.36 | -537.85 | 91.36 | -1,232 |
Investing Cash Flow | 26.51 | -668.4 | -95.13 | -840.98 | 650.22 | -1,255 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 46.66 | 3,594 | 5,021 |
Long-Term Debt Issued | - | 51.09 | 0.02 | - | - | - |
Total Debt Issued | 3.09 | 51.09 | 0.02 | 46.66 | 3,594 | 5,021 |
Short-Term Debt Repaid | - | - | -52.5 | -121.2 | -3,711 | -5,092 |
Long-Term Debt Repaid | - | -6.84 | -58.5 | -15.37 | -17.36 | -18.93 |
Lease Payments | -6.82 | -6.82 | -11.5 | -15.37 | -17.36 | -18.93 |
Total Debt Repaid | -21.22 | -6.84 | -111 | -136.57 | -3,728 | -5,111 |
Net Debt Issued (Repaid) | -18.13 | 44.24 | -110.97 | -89.91 | -133.67 | -89.37 |
Issuance of Common Stock | - | - | 94.77 | 96.28 | - | - |
Repurchase of Common Stock | -60 | -60 | -120 | - | - | -250.09 |
Common Dividends Paid | -12.5 | -0.76 | -59.05 | -114.85 | -125.17 | -14.02 |
Other Financing Activities | 36.65 | 2.9 | 53.2 | 0.3 | -10.35 | -0.01 |
Financing Cash Flow | -53.99 | -13.61 | -142.05 | -108.18 | -269.19 | -353.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.06 | 0.25 | -0.97 | 22.44 | 22.55 | 7.28 |
Net Cash Flow | -240.28 | -948.08 | -438.05 | -435.82 | 1,120 | -1,418 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -233.32 | -320.34 | -270.18 | 428.47 | 709.84 | 110.63 |
Free Cash Flow Growth | - | - | - | -39.64% | 541.64% | -86.09% |
Free Cash Flow Margin | -32.52% | -49.04% | -40.84% | 75.81% | 106.37% | 11.87% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.05 | 0.08 | 0.13 | 0.02 |
Levered Free Cash Flow | -140.31 | -59.59 | 434.61 | 48.51 | 124.66 | 416.43 |
Unlevered Free Cash Flow | -62.3 | -58.39 | 436.42 | 52.13 | 135.91 | 428.89 |
Free Cash Flow After Leases | -240.13 | -327.16 | -281.68 | 413.1 | 692.48 | 91.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 69.51 | 94.49 | 67.3 | 41.22 | 52.18 | 32.56 |
Change in Working Capital | 193.37 | 193.37 | -46.17 | 331.29 | 508.34 | 2.73 |