Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China · Delayed Price · Currency is CNY 1.280
+0.010 (0.79%)
Oct 28, 2026, 3:04 PM CST
SHE:002269 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 | Sep '26 Sep 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 | -266.2 | -249.41 | -195.38 | 31.75 | -817.99 | -401.57 |
Depreciation & Amortization | 38.28 | 39.23 | 46.79 | 58.31 | 106.38 | 215.19 |
Other Amortization | 26.26 | 25.3 | 35.01 | 24.02 | 55.31 | 56.03 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -62.96 | -469.44 | -19.75 | -11.46 |
Asset Writedown & Restructuring Costs | 4.09 | 4.09 | 2.77 | -17.82 | 0.82 | -24 |
Loss (Gain) From Sale of Investments | - | - | -50 | -24.68 | 56.83 | -320.52 |
Provision & Write-off of Bad Debts | 60.15 | 60.15 | 17.02 | 127.04 | 284.28 | 152.7 |
Other Operating Activities | 310.34 | 48.62 | 85.7 | 114.95 | 255.32 | 189.01 |
Change in Accounts Receivable | 3.71 | 3.71 | 109.64 | 124.26 | 120.68 | 53.44 |
Change in Inventory | -24.52 | -24.52 | 151.31 | 224.31 | 273.81 | 357.09 |
Change in Accounts Payable | -80.47 | -80.47 | -446.9 | -380.45 | -826.53 | 38.47 |
Change in Other Net Operating Assets | - | - | - | -3.3 | -12.07 | -3.76 |
Operating Cash Flow | 75.25 | -169.68 | -301.85 | -189.99 | -534.94 | 280.66 |
Operating Cash Flow Growth | - | - | - | - | - | 14.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.26 | -11.93 | -17.99 | -29.48 | -37.67 | -67.81 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 399.57 | 988.32 | 193.16 | 2.93 |
Divestitures | - | - | - | - | 2.92 | 448 |
Investment in Securities | -100 | - | - | 324.2 | - | - |
Other Investing Activities | 1.16 | - | - | - | - | - |
Investing Cash Flow | -101.84 | -11.66 | 381.58 | 1,283 | 158.41 | 383.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 351.26 | 571.29 | 844.21 | 1,697 | 1,406 |
Long-Term Debt Issued | - | 871.19 | 374.18 | 260.96 | 1,105 | 334.5 |
Total Debt Issued | 1,232 | 1,222 | 945.48 | 1,105 | 2,802 | 1,741 |
Short-Term Debt Repaid | - | -367.01 | -607.29 | -1,407 | -2,005 | -1,681 |
Long-Term Debt Repaid | - | -518.21 | -555.65 | -667.65 | -609.53 | -535.67 |
Lease Payments | -38.44 | -38.44 | -19.76 | -48.46 | -42.03 | -193.17 |
Total Debt Repaid | -945.33 | -885.22 | -1,163 | -2,075 | -2,615 | -2,216 |
Net Debt Issued (Repaid) | 287.06 | 337.22 | -217.47 | -969.56 | 187.8 | -475.79 |
Repurchase of Common Stock | -30.07 | -30.07 | - | - | - | - |
Common Dividends Paid | -15.28 | -13.54 | -17.24 | -20.56 | -24.86 | -42.07 |
Other Financing Activities | -209.32 | -0.36 | 55.91 | -14.9 | 124.59 | -165.71 |
Financing Cash Flow | 32.39 | 293.25 | -178.79 | -1,005 | 287.53 | -683.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0 | 0 | - | 0.05 | 0.13 | 0.01 |
Net Cash Flow | 5.81 | 111.91 | -99.06 | 88.09 | -88.88 | -19.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 71.99 | -181.61 | -319.85 | -219.47 | -572.61 | 212.85 |
Free Cash Flow Growth | - | - | - | - | - | 15.27% |
Free Cash Flow Margin | 17.64% | -40.34% | -46.99% | -16.19% | -39.78% | 8.07% |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.13 | -0.07 | -0.23 | 0.09 |
Levered Free Cash Flow | 154.3 | -104.38 | -5.37 | -811.86 | 151.83 | 273.26 |
Unlevered Free Cash Flow | 158.01 | -88.92 | 12.37 | -775.11 | 204.48 | 332.28 |
Free Cash Flow After Leases | 33.56 | -220.04 | -339.6 | -267.93 | -614.64 | 19.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.17 | 7.9 | 46.84 | 71.4 | 52.17 | 150.48 |
Change in Working Capital | -98.11 | -98.11 | -180.8 | -34.12 | -456.12 | 425.28 |