Shenzhen Leaguer Co., Ltd. (SHE:002243)
China · Delayed Price · Currency is CNY 11.11
+0.20 (1.83%)
Jan 23, 2026, 3:04 PM CST
Shenzhen Leaguer 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 | 227.73 | 245.46 | 329.09 | 416.72 | 630.79 | 588.19 | Upgrade |
Depreciation & Amortization | 290.25 | 290.25 | 321.96 | 280.29 | 251.79 | 167.13 | Upgrade |
Other Amortization | 33.86 | 33.86 | 14.63 | 27.16 | 24.44 | 20.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.15 | 4.22 | -0.06 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 39.44 | 39.44 | 12.46 | 2.71 | 29.98 | 32.16 | Upgrade |
Loss (Gain) From Sale of Investments | -301.96 | -301.96 | -367.97 | -545.3 | -457.75 | -386.18 | Upgrade |
Provision & Write-off of Bad Debts | 17.2 | 17.2 | 3.27 | 12.96 | - | - | Upgrade |
Other Operating Activities | 359.03 | 90.02 | 128.77 | 234.66 | 249.55 | 89.87 | Upgrade |
Change in Accounts Receivable | -137.03 | -137.03 | 32.81 | -866 | -515.24 | 42.92 | Upgrade |
Change in Inventory | -545.32 | -545.32 | -667.32 | 4.82 | -1,611 | -824.98 | Upgrade |
Change in Accounts Payable | 216.94 | 216.94 | -106.36 | 86.46 | 334.03 | 179.37 | Upgrade |
Operating Cash Flow | 156.76 | -94.51 | -317.58 | -324.66 | -1,069 | -125.14 | Upgrade |
Capital Expenditures | -136.21 | -155.4 | -261.8 | -164.63 | -229.64 | -525.09 | Upgrade |
Sale of Property, Plant & Equipment | -4.81 | 4.19 | 5.37 | 2.7 | 1.84 | 1.63 | Upgrade |
Cash Acquisitions | - | - | - | - | 1.52 | 77.94 | Upgrade |
Divestitures | - | - | -5.16 | - | - | - | Upgrade |
Investment in Securities | 103.29 | -28.4 | -202.05 | -222.29 | -199.76 | -704.71 | Upgrade |
Other Investing Activities | 234.8 | 87.05 | 69.56 | 295.28 | 132.01 | 440.68 | Upgrade |
Investing Cash Flow | 197.08 | -92.56 | -394.08 | -88.94 | -294.02 | -709.54 | Upgrade |
Short-Term Debt Issued | - | 40 | 140 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,190 | 1,911 | 1,522 | 2,254 | 1,556 | Upgrade |
Total Debt Issued | 2,940 | 2,230 | 2,051 | 1,522 | 2,254 | 1,556 | Upgrade |
Short-Term Debt Repaid | - | - | -25 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,484 | -1,532 | -814.21 | -944.83 | -926.98 | Upgrade |
Total Debt Repaid | -2,838 | -1,484 | -1,557 | -814.21 | -944.83 | -926.98 | Upgrade |
Net Debt Issued (Repaid) | 102.46 | 746.08 | 493.98 | 707.58 | 1,310 | 628.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 495.11 | Upgrade |
Repurchase of Common Stock | -50 | -50 | -50 | -30 | - | - | Upgrade |
Common Dividends Paid | -211.29 | -236.63 | -245.16 | -319.13 | -182.43 | -124.63 | Upgrade |
Other Financing Activities | 259.31 | 86.7 | -1.23 | -5.86 | 113.72 | 22.72 | Upgrade |
Financing Cash Flow | 100.48 | 546.15 | 197.59 | 352.59 | 1,241 | 1,022 | Upgrade |
Foreign Exchange Rate Adjustments | 1.06 | 2.04 | -1.72 | 7.23 | -1.51 | -1.82 | Upgrade |
Net Cash Flow | 455.39 | 361.12 | -515.79 | -53.78 | -124.15 | 185.43 | Upgrade |
Free Cash Flow | 20.55 | -249.91 | -579.38 | -489.29 | -1,299 | -650.23 | Upgrade |
Free Cash Flow Margin | 0.86% | -10.77% | -23.03% | -18.69% | -43.18% | -29.78% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.21 | -0.48 | -0.40 | -1.07 | -0.55 | Upgrade |
Cash Income Tax Paid | 159.96 | 132.62 | 201.7 | 187.23 | 173.87 | 182.82 | Upgrade |
Levered Free Cash Flow | 285.74 | -224.92 | -590.44 | 294.61 | -1,426 | -870.84 | Upgrade |
Unlevered Free Cash Flow | 382.5 | -136.72 | -487.46 | 376.1 | -1,373 | -839.64 | Upgrade |
Change in Working Capital | -508.61 | -508.61 | -759.66 | -758.07 | -1,798 | -636.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.