Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)
China · Delayed Price · Currency is CNY 6.34
+0.49 (8.38%)
Aug 24, 2026, 11:44 AM CST
SHE:002277 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -328.8 | -334.56 | 28.01 | 48.62 | 33.06 | 130.72 |
Depreciation & Amortization | 322.46 | 322.46 | 354.31 | 328.79 | 344.88 | 329.82 |
Other Amortization | 62.05 | 62.05 | 51.4 | 55.55 | 60.84 | 47.08 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.68 | -25.61 | -0.11 | 0.05 |
Asset Writedown & Restructuring Costs | 0.58 | 0.58 | -0.19 | - | - | 26.76 |
Loss (Gain) From Sale of Investments | -428.91 | -428.91 | -430.69 | -394.52 | -426.26 | -360.99 |
Provision & Write-off of Bad Debts | 56.73 | 56.73 | 27.09 | 19.69 | 21.52 | 13.95 |
Other Operating Activities | 491.85 | 541.49 | 325.65 | 290.1 | 305.72 | 262.05 |
Change in Accounts Receivable | 32.53 | 32.53 | -4.79 | 68.28 | 16.32 | 59.92 |
Change in Inventory | 39.68 | 39.68 | 49.19 | 23.19 | 38.38 | -40.67 |
Change in Accounts Payable | -105.31 | -105.31 | -108.94 | -20.02 | -52.05 | 83.23 |
Operating Cash Flow | 150.8 | 194.67 | 298.11 | 405.33 | 363.05 | 567.83 |
Operating Cash Flow Growth | -52.39% | -34.70% | -26.45% | 11.65% | -36.06% | 340.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -13.29 | -13.63 | -56.22 | -72.29 | -89.89 | -156.94 |
Sale of Property, Plant & Equipment | 0.01 | 0.5 | 0.57 | 0.03 | 0.11 | 0.02 |
Divestitures | - | - | - | - | 75.25 | - |
Investment in Securities | -2.8 | -2.09 | 15.99 | -42.8 | -50.17 | -391.17 |
Other Investing Activities | 160.2 | 158.92 | 105.8 | 112.81 | 363.96 | 437.76 |
Investing Cash Flow | 147.31 | 146.91 | 68.64 | 2.76 | 299.76 | -145.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.42 | 4.5 |
Long-Term Debt Issued | - | 3,229 | 2,639 | 2,597 | 2,314 | 3,357 |
Total Debt Issued | 3,313 | 3,229 | 2,639 | 2,597 | 2,316 | 3,362 |
Short-Term Debt Repaid | - | - | - | - | -3.99 | - |
Long-Term Debt Repaid | - | -3,383 | -2,881 | -2,738 | -2,833 | -4,096 |
Total Debt Repaid | -3,477 | -3,383 | -2,881 | -2,738 | -2,837 | -4,096 |
Net Debt Issued (Repaid) | -164.03 | -153.88 | -241.71 | -141.38 | -521.23 | -734.17 |
Common Dividends Paid | -217.72 | -223.89 | -262.71 | -231.83 | -250.19 | -296.85 |
Other Financing Activities | 6.74 | -15.86 | -13.02 | -18.47 | -24.35 | -27.58 |
Financing Cash Flow | -375.02 | -393.64 | -517.44 | -391.69 | -795.77 | -1,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.31 | -0.27 | -0.07 | -0.31 | 4.03 | -3.74 |
Net Cash Flow | -77.21 | -52.33 | -150.76 | 16.09 | -128.94 | -639.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 137.51 | 181.04 | 241.89 | 333.04 | 273.16 | 410.89 |
Free Cash Flow Growth | -51.27% | -25.16% | -27.37% | 21.92% | -33.52% | - |
Free Cash Flow Margin | 14.93% | 18.06% | 18.64% | 24.81% | 15.07% | 15.90% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.17 | 0.24 | 0.20 | 0.29 |
Levered Free Cash Flow | 34.63 | 14.13 | 324.47 | 27.86 | 361.96 | -56.65 |
Unlevered Free Cash Flow | 226.34 | 207.86 | 527.69 | 222.04 | 571.12 | 142.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 79.96 | 94.22 | 105.78 | 125.5 | 65.51 | 232.15 |
Change in Working Capital | -32.09 | -32.09 | -64.28 | 72.94 | 8.08 | 109.02 |