Shenzhen Comix Group Co., Ltd. (SHE:002301)

Shenzhen Comix Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	74.51	80.66	62.82	76.91	126.93	-562.26
Depreciation & Amortization	42.59	42.59	92.62	92.76	99.98	87.36
Other Amortization	32.39	32.39	3.04	11.63	7.67	11.75
Loss (Gain) From Sale of Assets	-0.57	-0.57	-0.66	-0.72	-0.43	6.35
Asset Writedown & Restructuring Costs	31.14	31.14	70.02	55.42	6.28	651.45
Loss (Gain) From Sale of Investments	-3.73	-3.73	-19.96	7.48	61.44	-13.74
Provision & Write-off of Bad Debts	17.38	17.38	29.19	-13.04	33.24	45.35
Other Operating Activities	-43.87	-0.6	-12.66	-35.65	-78.2	54.5
Change in Accounts Receivable	-467.38	-467.38	158.8	5.73	829.35	-560.82
Change in Inventory	24.19	24.19	26.98	2.03	45.29	-34.63
Change in Accounts Payable	662.34	662.34	-145.01	465.31	-761.29	574.63
Change in Other Net Operating Assets	7.72	7.72	1.29	-2	-1.79	5.49
Operating Cash Flow	367.63	417.04	245.46	633.8	325.46	212.28
Operating Cash Flow Growth	55.99%	69.90%	-61.27%	94.74%	53.32%	-63.84%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-23.13	-24.17	-32.03	-24.83	-51.67	-67.56
Sale of Property, Plant & Equipment	0.69	0.4	0.73	0.39	0.12	1.7
Divestitures	-	-	-	-	3.19	0.07
Investment in Securities	-39.13	37.87	-7.4	2.81	-	32.72
Other Investing Activities	3.75	3.75	-	-4.25	-5.47	0.93
Investing Cash Flow	-57.82	17.85	-38.7	-25.88	-53.84	-32.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	4,269	1,485	2,119	1,856	2,827
Total Debt Issued	4,200	4,269	1,485	2,119	1,856	2,827
Short-Term Debt Repaid	-	-4,307	-1,566	-2,045	-2,322	-3,143
Long-Term Debt Repaid	-	-11.16	-13.94	-18.79	-26.85	-23.35
Total Debt Repaid	-4,471	-4,318	-1,580	-2,064	-2,348	-3,166
Net Debt Issued (Repaid)	-270.42	-48.47	-94.54	54.76	-492.1	-339.68
Issuance of Common Stock	34.56	34.56	-	-	-	-
Repurchase of Common Stock	-	-	-50.5	-	-	-
Common Dividends Paid	-121.96	-123.13	-88.12	-55.87	-44.05	-141.84
Other Financing Activities	435.66	241.59	244.16	-377.26	454.73	109.34
Financing Cash Flow	77.85	104.55	11	-378.37	-81.42	-372.18

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-19.8	-1.73	16.9	2.16	54.41	-32.92
Net Cash Flow	367.85	537.71	234.65	231.71	244.62	-224.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	344.5	392.87	213.43	608.98	273.79	144.71
Free Cash Flow Growth	69.47%	84.08%	-64.95%	122.43%	89.19%	-66.84%
Free Cash Flow Margin	2.91%	3.28%	1.87%	5.49%	3.17%	1.76%
Free Cash Flow Per Share	0.47	0.54	0.31	0.87	0.37	0.20
Levered Free Cash Flow	238.14	253.82	176.02	497.41	198.19	138.98
Unlevered Free Cash Flow	252.75	268.72	195.5	532.2	236.03	192.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Interest Paid	-	-	10.13	-	-	-
Cash Income Tax Paid	249.38	301.03	92.04	92.23	276.55	303.84
Change in Working Capital	217.78	217.78	21.05	439.01	68.56	-68.48

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error