Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)
China · Delayed Price · Currency is CNY 2.280
+0.010 (0.44%)
Sep 4, 2026, 9:45 AM CST
SHE:002210 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 | 30.31 | 15.42 | 28.5 | 16.39 | 88.35 | 4.92 |
Depreciation & Amortization | 35.5 | 34.96 | 35.94 | 30.34 | 21.03 | 21.16 |
Other Amortization | 16.31 | 15.49 | 13.16 | 8.42 | 7.19 | 8.38 |
Loss (Gain) on Sale of Assets | - | -0.14 | -0.04 | -0.23 | -0.51 | 0.05 |
Loss (Gain) on Sale of Investments | -0.02 | -0.17 | -0 | -0.11 | -38.19 | -2.22 |
Asset Writedown | -2.33 | 0 | 0.01 | 0 | 0.08 | 0 |
Change in Accounts Receivable | 60.1 | -34.8 | 4.29 | -91.3 | -72.62 | -63.31 |
Change in Inventory | 3.56 | 5.13 | 9.72 | 5.34 | 7.01 | -7.19 |
Change in Accounts Payable | -68.79 | 6.52 | -54.37 | 26.65 | -28.15 | -55.1 |
Change in Other Net Operating Assets | 0.28 | 0.86 | -0.61 | -3.58 | -4.48 | - |
Other Operating Activities | 9.79 | 17.96 | 33.88 | 29.01 | 27.69 | 23.95 |
Operating Cash Flow | 108.65 | 81.08 | 89.36 | 30 | -41.22 | -63.72 |
Operating Cash Flow Growth | 63.65% | -9.26% | 197.89% | - | - | - |
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 | -120.52 | -86.81 | -90.99 | -56.3 | -76.87 | -43.36 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.07 | 0.31 | 0.17 | 0.12 |
Divestitures | -2.32 | -2.32 | - | - | - | 4.03 |
Investment in Securities | 0.1 | 0.1 | - | - | 1.7 | 12.77 |
Other Investing Activities | -0.15 | 0 | 12.73 | - | 0.13 | 0.23 |
Investing Cash Flow | -122.89 | -88.84 | -78.19 | -55.98 | -74.87 | -26.22 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 84.13 | 460.38 | 142.5 | 60 | - |
Total Debt Issued | 100.5 | 84.13 | 460.38 | 142.5 | 60 | 50 |
Long-Term Debt Repaid | - | -298.66 | -47.22 | -137.57 | -12.89 | -5.91 |
Lease Payments | -31.7 | -31.7 | -32.22 | -16.74 | -12.89 | -5.91 |
Net Debt Issued (Repaid) | -84.03 | -214.53 | 413.16 | 4.93 | 47.11 | 44.09 |
Common Dividends Paid | -19.62 | -26.44 | -13.97 | -22.48 | -21.32 | -21.89 |
Other Financing Activities | 228.83 | 269.07 | -381.63 | -6.15 | 6.17 | 19.72 |
Financing Cash Flow | 125.19 | 28.1 | 17.55 | -23.69 | 31.96 | 41.91 |
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 | -1.29 | -0.04 | 0.03 | 0.05 | 0.25 | -0.08 |
Net Cash Flow | 109.66 | 20.3 | 28.75 | -49.63 | -83.87 | -48.12 |
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 | -11.87 | -5.73 | -1.64 | -26.3 | -118.09 | -107.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.20% | -2.16% | -0.68% | -7.40% | -33.36% | -40.30% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.04 |
Levered Free Cash Flow | -139.98 | -99.91 | -62.3 | 2.38 | -84.19 | -248.73 |
Unlevered Free Cash Flow | -128.63 | -88.55 | -42.24 | 20.52 | -66.98 | -233.35 |
Free Cash Flow After Leases | -43.57 | -37.43 | -33.86 | -43.04 | -130.98 | -113 |
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 Income Tax Paid | 5.91 | 11.9 | 4.26 | 2.37 | 6.75 | -4.08 |
Change in Working Capital | 22.84 | 1.31 | -23.55 | -57.87 | -151.37 | -122.9 |