Shenzhen Leaguer Co., Ltd. (SHE:002243)
China · Delayed Price · Currency is CNY 7.08
-0.10 (-1.39%)
Sep 14, 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.
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 | 186.47 | 176.85 | 245.46 | 329.09 | 416.72 | 630.79 |
Depreciation & Amortization | 278.61 | 289.3 | 296.66 | 321.96 | 280.29 | 251.79 |
Other Amortization | 35.7 | 31.24 | 27.45 | 14.63 | 27.16 | 24.44 |
Loss (Gain) From Sale of Assets | -4.79 | -4.64 | -0.18 | -0.15 | 4.22 | -0.06 |
Asset Writedown & Restructuring Costs | 29.31 | 32.82 | 39.44 | 12.46 | 2.71 | 29.98 |
Loss (Gain) From Sale of Investments | -364.31 | -380.72 | -301.96 | -367.97 | -545.3 | -457.75 |
Provision & Write-off of Bad Debts | 4.69 | 4.27 | 17.2 | 3.27 | 12.96 | - |
Other Operating Activities | 58.65 | 62 | 90.02 | 128.77 | 234.66 | 249.55 |
Change in Accounts Receivable | -1,061 | -1,082 | -137.03 | 32.81 | -866 | -515.24 |
Change in Inventory | 1,001 | 1,041 | -545.32 | -667.32 | 4.82 | -1,611 |
Change in Accounts Payable | -36.85 | -110.74 | 216.94 | -106.36 | 86.46 | 334.03 |
Operating Cash Flow | 142.39 | 99.5 | -94.51 | -317.58 | -324.66 | -1,069 |
Operating Cash Flow Growth | 16.38% | - | - | - | - | - |
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 | -154.75 | -139.17 | -155.4 | -261.8 | -164.63 | -229.64 |
Sale of Property, Plant & Equipment | 2.8 | 3.53 | 4.19 | 5.37 | 2.7 | 1.84 |
Cash Acquisitions | - | - | - | - | - | 1.52 |
Divestitures | 67.76 | 38.5 | - | -5.16 | - | - |
Investment in Securities | 40.49 | 7.59 | -28.4 | -202.05 | -222.29 | -199.76 |
Other Investing Activities | 21.92 | 95.43 | 87.05 | 69.56 | 295.28 | 132.01 |
Investing Cash Flow | -21.78 | 5.87 | -92.56 | -394.08 | -88.94 | -294.02 |
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 | - | 157.65 | 40 | 140 | - | - |
Long-Term Debt Issued | - | 2,601 | 2,190 | 1,911 | 1,522 | 2,254 |
Total Debt Issued | 1,161 | 2,759 | 2,230 | 2,051 | 1,522 | 2,254 |
Short-Term Debt Repaid | - | - | - | -25 | - | - |
Long-Term Debt Repaid | - | -2,663 | -1,484 | -1,532 | -814.21 | -944.83 |
Lease Payments | -82.74 | -77.84 | -83.12 | -65.94 | -72.87 | - |
Total Debt Repaid | -1,224 | -2,663 | -1,484 | -1,557 | -814.21 | -944.83 |
Net Debt Issued (Repaid) | -62.99 | 95.64 | 746.08 | 493.98 | 707.58 | 1,310 |
Repurchase of Common Stock | - | - | -50 | -50 | -30 | - |
Common Dividends Paid | -180.72 | -231.64 | -236.63 | -245.16 | -319.13 | -182.43 |
Other Financing Activities | 133.06 | 10.38 | 86.7 | -1.23 | -5.86 | 113.72 |
Financing Cash Flow | -110.64 | -125.62 | 546.15 | 197.59 | 352.59 | 1,241 |
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 | -5.91 | -2.33 | 2.04 | -1.72 | 7.23 | -1.51 |
Net Cash Flow | 4.06 | -22.57 | 361.12 | -515.79 | -53.78 | -124.15 |
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 | -12.35 | -39.67 | -249.91 | -579.38 | -489.29 | -1,299 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.50% | -1.68% | -10.77% | -23.03% | -18.69% | -43.18% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.21 | -0.48 | -0.40 | -1.07 |
Levered Free Cash Flow | 813.63 | 1,052 | -224.92 | -590.44 | 294.61 | -1,426 |
Unlevered Free Cash Flow | 906.1 | 1,145 | -136.72 | -487.46 | 376.1 | -1,373 |
Free Cash Flow After Leases | -95.1 | -117.51 | -333.03 | -645.32 | -562.16 | -1,299 |
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 | 126.75 | 157.17 | 132.62 | 201.7 | 187.23 | 173.87 |
Change in Working Capital | -81.94 | -111.6 | -508.61 | -759.66 | -758.07 | -1,798 |