Shenzhen Comix Group Co., Ltd. (SHE:002301)
China · Delayed Price · Currency is CNY 7.67
-0.01 (-0.13%)
Feb 27, 2026, 3:04 PM CST
Shenzhen Comix Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 44.66 | 62.82 | 76.91 | 126.93 | -562.26 | 200.84 |
Depreciation & Amortization | 52.51 | 52.51 | 92.76 | 99.98 | 87.36 | 67.33 |
Other Amortization | 43.15 | 43.15 | 11.63 | 7.67 | 11.75 | 5.05 |
Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.72 | -0.43 | 6.35 | 0.45 |
Asset Writedown & Restructuring Costs | 70.02 | 70.02 | 55.42 | 6.28 | 651.45 | 42.15 |
Loss (Gain) From Sale of Investments | -19.96 | -19.96 | 7.48 | 61.44 | -13.74 | -4.08 |
Provision & Write-off of Bad Debts | 29.19 | 29.19 | -13.04 | 33.24 | 45.35 | 49.36 |
Other Operating Activities | -54.16 | -12.66 | -35.65 | -78.2 | 54.5 | 166.58 |
Change in Accounts Receivable | 158.8 | 158.8 | 5.73 | 829.35 | -560.82 | -1,617 |
Change in Inventory | 26.98 | 26.98 | 2.03 | 45.29 | -34.63 | -29.68 |
Change in Accounts Payable | -145.01 | -145.01 | 465.31 | -761.29 | 574.63 | 1,722 |
Change in Other Net Operating Assets | 1.29 | 1.29 | -2 | -1.79 | 5.49 | 3.69 |
Operating Cash Flow | 185.8 | 245.46 | 633.8 | 325.46 | 212.28 | 587 |
Operating Cash Flow Growth | -72.37% | -61.27% | 94.74% | 53.32% | -63.84% | 1.81% |
Capital Expenditures | -28.21 | -32.03 | -24.83 | -51.67 | -67.56 | -150.56 |
Sale of Property, Plant & Equipment | 0.49 | 0.73 | 0.39 | 0.12 | 1.7 | 0.45 |
Divestitures | - | - | - | 3.19 | 0.07 | - |
Investment in Securities | 29.47 | -7.4 | 2.81 | - | 32.72 | -2.66 |
Other Investing Activities | 3.75 | - | -4.25 | -5.47 | 0.93 | 0.26 |
Investing Cash Flow | 5.49 | -38.7 | -25.88 | -53.84 | -32.15 | -152.51 |
Short-Term Debt Issued | - | 1,485 | 2,119 | 1,856 | 2,827 | 4,093 |
Total Debt Issued | 1,953 | 1,485 | 2,119 | 1,856 | 2,827 | 4,093 |
Short-Term Debt Repaid | - | -1,566 | -2,045 | -2,322 | -3,143 | -4,817 |
Long-Term Debt Repaid | - | -13.94 | -18.79 | -26.85 | -23.35 | - |
Total Debt Repaid | -1,932 | -1,580 | -2,064 | -2,348 | -3,166 | -4,817 |
Net Debt Issued (Repaid) | 21.08 | -94.54 | 54.76 | -492.1 | -339.68 | -724.06 |
Issuance of Common Stock | - | - | - | - | - | 79.86 |
Repurchase of Common Stock | -50.5 | -50.5 | - | - | - | -52.7 |
Common Dividends Paid | -75.58 | -88.12 | -55.87 | -44.05 | -141.84 | -218.25 |
Other Financing Activities | 365.98 | 244.16 | -377.26 | 454.73 | 109.34 | 629.72 |
Financing Cash Flow | 260.97 | 11 | -378.37 | -81.42 | -372.18 | -285.43 |
Foreign Exchange Rate Adjustments | 19.61 | 16.9 | 2.16 | 54.41 | -32.92 | -88.88 |
Net Cash Flow | 471.88 | 234.65 | 231.71 | 244.62 | -224.98 | 60.18 |
Free Cash Flow | 157.59 | 213.43 | 608.98 | 273.79 | 144.71 | 436.44 |
Free Cash Flow Growth | -75.67% | -64.95% | 122.43% | 89.19% | -66.84% | -1.38% |
Free Cash Flow Margin | 1.47% | 1.87% | 5.49% | 3.17% | 1.76% | 5.45% |
Free Cash Flow Per Share | 0.22 | 0.31 | 0.87 | 0.37 | 0.20 | 0.61 |
Cash Interest Paid | 10.13 | 10.13 | - | - | - | - |
Cash Income Tax Paid | 217.81 | 92.04 | 92.23 | 276.55 | 303.84 | 205.57 |
Levered Free Cash Flow | 108.38 | 176.15 | 497.66 | 198.19 | 138.98 | 293.77 |
Unlevered Free Cash Flow | 123.81 | 195.63 | 532.45 | 236.03 | 192.49 | 362.21 |
Change in Working Capital | 21.05 | 21.05 | 439.01 | 68.56 | -68.48 | 59.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.