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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	72.96	80.66	62.82	76.91	126.93	-562.26
Depreciation & Amortization	54.92	42.59	92.62	92.76	99.98	87.36
Other Amortization	17.84	32.39	3.04	11.63	7.67	11.75
Loss (Gain) From Sale of Assets	-0.22	-0.57	-0.66	-0.72	-0.43	6.35
Asset Writedown & Restructuring Costs	38.28	31.14	70.02	55.42	6.28	651.45
Loss (Gain) From Sale of Investments	2.97	-3.73	-19.96	7.48	61.44	-13.74
Provision & Write-off of Bad Debts	-1.62	17.38	29.19	-13.04	33.24	45.35
Other Operating Activities	17.1	-0.6	-12.66	-35.65	-78.2	54.5
Change in Accounts Receivable	-101.35	-467.38	158.8	5.73	829.35	-560.82
Change in Inventory	-8.32	24.19	26.98	2.03	45.29	-34.63
Change in Accounts Payable	376.95	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	465.24	417.04	245.46	633.8	325.46	212.28
Operating Cash Flow Growth	101.84%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-21.39	-24.17	-32.03	-24.83	-51.67	-67.56
Sale of Property, Plant & Equipment	0.41	0.4	0.73	0.39	0.12	1.7
Divestitures	-	-	-	-	3.19	0.07
Investment in Securities	-54.13	37.87	-7.4	2.81	-	32.72
Other Investing Activities	0	3.75	-	-4.25	-5.47	0.93
Investing Cash Flow	-75.11	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	Jun 30, 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	4,540	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	-4,587	-4,318	-1,580	-2,064	-2,348	-3,166
Net Debt Issued (Repaid)	-46.81	-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	-103.47	-123.13	-88.12	-55.87	-44.05	-141.84
Other Financing Activities	-537.6	241.59	244.16	-377.26	454.73	109.34
Financing Cash Flow	-653.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-35.04	-1.73	16.9	2.16	54.41	-32.92
Net Cash Flow	-298.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	443.86	392.87	213.43	608.98	273.79	144.71
Free Cash Flow Growth	122.34%	84.08%	-64.95%	122.43%	89.19%	-66.84%
Free Cash Flow Margin	3.70%	3.28%	1.87%	5.49%	3.17%	1.76%
Free Cash Flow Per Share	0.62	0.54	0.31	0.87	0.37	0.20
Levered Free Cash Flow	325.86	253.82	176.02	497.41	198.19	138.98
Unlevered Free Cash Flow	333.77	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	Jun 30, 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	229.29	301.03	92.04	92.23	276.55	303.84
Change in Working Capital	263.03	217.78	21.05	439.01	68.56	-68.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 21, 2026

Data Sources Report a data error