Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)
China · Delayed Price · Currency is CNY 3.300
-0.260 (-7.30%)
Sep 8, 2025, 12:44 PM CST
SHE:002210 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -2.26 | 28.5 | 16.39 | 88.35 | 4.92 | 8,281 | Upgrade |
Depreciation & Amortization | 35.72 | 35.85 | 30.34 | 21.03 | 21.16 | 15.8 | Upgrade |
Other Amortization | 15.21 | 13.24 | 8.42 | 7.19 | 8.38 | 443.07 | Upgrade |
Loss (Gain) on Sale of Assets | -0.13 | -0.04 | -0.23 | -0.51 | 0.05 | -0.21 | Upgrade |
Loss (Gain) on Sale of Investments | -0.4 | -0 | -0.11 | -38.19 | -2.22 | -10,880 | Upgrade |
Asset Writedown | 0 | 0.01 | 0 | 0.08 | 0 | 37.45 | Upgrade |
Change in Accounts Receivable | -29.83 | 4.29 | -91.3 | -72.62 | -63.31 | 168.49 | Upgrade |
Change in Inventory | 5.99 | 9.72 | 5.34 | 7.01 | -7.19 | 8.42 | Upgrade |
Change in Accounts Payable | -5.19 | -54.37 | 26.65 | -28.15 | -55.1 | 136.18 | Upgrade |
Change in Other Net Operating Assets | -1.09 | -0.61 | -3.58 | -4.48 | - | - | Upgrade |
Other Operating Activities | 29.66 | 33.88 | 29.01 | 27.69 | 23.95 | 1,189 | Upgrade |
Operating Cash Flow | 66.39 | 89.36 | 30 | -41.22 | -63.72 | 20.42 | Upgrade |
Operating Cash Flow Growth | 59.91% | 197.89% | - | - | - | 41.88% | Upgrade |
Capital Expenditures | -90.47 | -90.99 | -56.3 | -76.87 | -43.36 | -20.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.07 | 0.31 | 0.17 | 0.12 | 0.06 | Upgrade |
Divestitures | - | - | - | - | 4.03 | 4.8 | Upgrade |
Investment in Securities | - | - | - | 1.7 | 12.77 | 31.4 | Upgrade |
Other Investing Activities | 13.13 | 12.73 | - | 0.13 | 0.23 | -2.13 | Upgrade |
Investing Cash Flow | -77.13 | -78.19 | -55.98 | -74.87 | -26.22 | 13.79 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 50 | 150 | Upgrade |
Long-Term Debt Issued | - | 460.38 | 142.5 | 60 | - | - | Upgrade |
Total Debt Issued | 421.96 | 460.38 | 142.5 | 60 | 50 | 150 | Upgrade |
Long-Term Debt Repaid | - | -47.22 | -137.57 | -12.89 | -5.91 | -40.98 | Upgrade |
Net Debt Issued (Repaid) | 248.69 | 413.16 | 4.93 | 47.11 | 44.09 | 109.02 | Upgrade |
Issuance of Common Stock | 0.3 | - | - | - | - | 50 | Upgrade |
Common Dividends Paid | -13.94 | -13.97 | -22.48 | -21.32 | -21.89 | -0.89 | Upgrade |
Other Financing Activities | -214.13 | -381.63 | -6.15 | 6.17 | 19.72 | 1.72 | Upgrade |
Financing Cash Flow | 20.92 | 17.55 | -23.69 | 31.96 | 41.91 | 159.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | 0.03 | 0.05 | 0.25 | -0.08 | -0.07 | Upgrade |
Net Cash Flow | 9.73 | 28.75 | -49.63 | -83.87 | -48.12 | 193.99 | Upgrade |
Free Cash Flow | -24.08 | -1.64 | -26.3 | -118.09 | -107.09 | 0.08 | Upgrade |
Free Cash Flow Margin | -10.40% | -0.68% | -7.40% | -33.36% | -40.30% | 0.03% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.04 | -0.04 | - | Upgrade |
Cash Income Tax Paid | 4.25 | 4.26 | 2.37 | 6.75 | -4.08 | 11.74 | Upgrade |
Levered Free Cash Flow | -78.35 | -61.34 | 2.38 | -84.19 | -248.73 | -3,865 | Upgrade |
Unlevered Free Cash Flow | -60.75 | -41.28 | 20.52 | -66.98 | -233.35 | -3,394 | Upgrade |
Change in Working Capital | -16.75 | -23.55 | -57.87 | -151.37 | -122.9 | 303.89 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.