Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China · Delayed Price · Currency is CNY 2.300
-0.010 (-0.43%)
Oct 17, 2025, 12:44 PM CST
SHE:002269 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 | 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 | 2015 - 2019 |
Net Income | -262.23 | -195.38 | 31.75 | -817.99 | -401.57 | -859.37 | Upgrade |
Depreciation & Amortization | 46.8 | 44.54 | 58.31 | 106.38 | 215.19 | 66.35 | Upgrade |
Other Amortization | 32.91 | 37.26 | 24.02 | 55.31 | 56.03 | 85.56 | Upgrade |
Loss (Gain) From Sale of Assets | 2.55 | -62.96 | -469.44 | -19.75 | -11.46 | 6.8 | Upgrade |
Asset Writedown & Restructuring Costs | 3.7 | 2.77 | -17.82 | 0.82 | -24 | 13.03 | Upgrade |
Loss (Gain) From Sale of Investments | -50 | -50 | -24.68 | 56.83 | -320.52 | -30.49 | Upgrade |
Provision & Write-off of Bad Debts | 6.73 | 17.02 | 127.04 | 284.28 | 152.7 | 209.87 | Upgrade |
Other Operating Activities | 136.5 | 85.7 | 114.95 | 255.32 | 189.01 | 263.37 | Upgrade |
Change in Accounts Receivable | 85.52 | 109.64 | 124.26 | 120.68 | 53.44 | 77.3 | Upgrade |
Change in Inventory | 126.7 | 151.31 | 224.31 | 273.81 | 357.09 | 273.37 | Upgrade |
Change in Accounts Payable | -271.6 | -446.9 | -380.45 | -826.53 | 38.47 | 103.28 | Upgrade |
Change in Other Net Operating Assets | 6.33 | - | -3.3 | -12.07 | -3.76 | - | Upgrade |
Operating Cash Flow | -134.08 | -301.85 | -189.99 | -534.94 | 280.66 | 244.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 14.66% | 109.92% | Upgrade |
Capital Expenditures | -12.91 | -17.99 | -29.48 | -37.67 | -67.81 | -60.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.41 | 399.57 | 988.32 | 193.16 | 2.93 | 18.41 | Upgrade |
Divestitures | - | - | - | 2.92 | 448 | - | Upgrade |
Investment in Securities | - | - | 324.2 | - | - | - | Upgrade |
Other Investing Activities | -1.77 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -13.27 | 381.58 | 1,283 | 158.41 | 383.12 | -41.71 | Upgrade |
Short-Term Debt Issued | - | 571.29 | 844.21 | 1,697 | 1,406 | 1,591 | Upgrade |
Long-Term Debt Issued | - | 374.18 | 260.96 | 1,105 | 334.5 | 143 | Upgrade |
Total Debt Issued | 887.83 | 945.48 | 1,105 | 2,802 | 1,741 | 1,734 | Upgrade |
Short-Term Debt Repaid | - | -607.29 | -1,407 | -2,005 | -1,681 | -2,080 | Upgrade |
Long-Term Debt Repaid | - | -555.65 | -667.65 | -609.53 | -535.67 | - | Upgrade |
Total Debt Repaid | -836.26 | -1,163 | -2,075 | -2,615 | -2,216 | -2,080 | Upgrade |
Net Debt Issued (Repaid) | 51.57 | -217.47 | -969.56 | 187.8 | -475.79 | -345.62 | Upgrade |
Common Dividends Paid | -10.83 | -17.24 | -20.56 | -24.86 | -42.07 | -50.91 | Upgrade |
Other Financing Activities | 49.14 | 55.91 | -14.9 | 124.59 | -165.71 | 81.62 | Upgrade |
Financing Cash Flow | 89.87 | -178.79 | -1,005 | 287.53 | -683.58 | -314.91 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.05 | 0.13 | 0.01 | -0.32 | Upgrade |
Net Cash Flow | -57.48 | -99.06 | 88.09 | -88.88 | -19.78 | -112.15 | Upgrade |
Free Cash Flow | -146.99 | -319.85 | -219.47 | -572.61 | 212.85 | 184.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 15.27% | - | Upgrade |
Free Cash Flow Margin | -29.80% | -46.99% | -16.19% | -39.78% | 8.07% | 4.83% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.13 | -0.07 | -0.23 | 0.09 | 0.07 | Upgrade |
Cash Income Tax Paid | 5.48 | 46.84 | 71.4 | 52.17 | 150.48 | 74.42 | Upgrade |
Levered Free Cash Flow | -106.89 | -5.43 | -811.86 | 151.83 | 273.26 | -123.79 | Upgrade |
Unlevered Free Cash Flow | -90.32 | 12.32 | -775.11 | 204.48 | 332.28 | -77.83 | Upgrade |
Change in Working Capital | -51.04 | -180.8 | -34.12 | -456.12 | 425.28 | 489.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.