Sichuan Shengda Forestry Industry Co., Ltd (SHE:002259)
China · Delayed Price · Currency is CNY 4.280
-0.110 (-2.51%)
Sep 3, 2026, 3:04 PM CST
SHE:002259 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 | 207.41 | 131.84 | 12 | -1.1 | -63.11 | 50.2 |
Depreciation & Amortization | 56.7 | 57.25 | 57.67 | 56.24 | 54.48 | 53.72 |
Other Amortization | 0.2 | 0.21 | 0.02 | 0.02 | 0.05 | 0.1 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.06 | -0.43 | - | -8.74 |
Asset Writedown & Restructuring Costs | -80.31 | 0.01 | 0.01 | 0.38 | 3 | -0.11 |
Loss (Gain) From Sale of Investments | -3.05 | -2.61 | 0.59 | 0.74 | -1.08 | 1.41 |
Provision & Write-off of Bad Debts | 1.23 | 1.23 | -0.14 | -12.92 | 0.86 | -13.47 |
Other Operating Activities | 9.57 | 14.55 | 22.81 | 23.97 | 7.51 | 60.65 |
Change in Accounts Receivable | -88.12 | -92.53 | -9.19 | 38.95 | 10.53 | 13.22 |
Change in Inventory | 6.06 | -9.59 | -3.88 | -0.65 | 12.86 | -14.24 |
Change in Accounts Payable | 29.2 | 85.4 | -9.52 | -11.39 | -71.15 | -45 |
Change in Other Net Operating Assets | -123.89 | -117.92 | 42.88 | 28.31 | 169.24 | -11.08 |
Operating Cash Flow | 15.05 | 67.44 | 112.52 | 122.07 | 123.46 | 87.7 |
Operating Cash Flow Growth | -88.01% | -40.06% | -7.82% | -1.12% | 40.77% | -41.93% |
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 | -0.57 | -1.68 | -4.37 | -13.55 | -7.84 | -11.61 |
Sale of Property, Plant & Equipment | 12.48 | - | 0.01 | 12.12 | - | 33.75 |
Other Investing Activities | - | - | - | - | 2.19 | - |
Investing Cash Flow | 11.9 | -1.68 | -4.36 | -1.44 | -5.65 | 22.14 |
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 |
Long-Term Debt Repaid | - | -95.58 | -33.41 | -86.11 | -53.73 | -122.92 |
Net Debt Issued (Repaid) | -107.66 | -95.58 | -33.41 | -86.11 | -53.73 | -122.92 |
Common Dividends Paid | -11.48 | -11.58 | -17.26 | -34.73 | -12.27 | -17.39 |
Other Financing Activities | 34.5 | -0.24 | -0.17 | 5.6 | -0.3 | 2.88 |
Financing Cash Flow | -84.64 | -107.4 | -50.84 | -115.24 | -66.3 | -137.43 |
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 |
Net Cash Flow | -57.69 | -41.64 | 57.32 | 5.4 | 51.5 | -27.59 |
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 | 14.48 | 65.76 | 108.15 | 108.52 | 115.61 | 76.09 |
Free Cash Flow Growth | -88.04% | -39.20% | -0.34% | -6.13% | 51.94% | -47.62% |
Free Cash Flow Margin | 1.55% | 6.58% | 14.76% | 13.94% | 6.26% | 5.03% |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.14 | 0.15 | 0.15 | 0.10 |
Levered Free Cash Flow | 55.7 | 126.68 | 86.02 | 85.75 | -75.73 | 70.11 |
Unlevered Free Cash Flow | 63.99 | 134.98 | 96.25 | 100.11 | -49.98 | 105.53 |
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 | 25.35 | 41.04 | 40.16 | 55.93 | 39.18 | 64.62 |
Change in Working Capital | -176.3 | -134.63 | 19.63 | 55.16 | 121.74 | -56.07 |