Shenzhen Comix Group Co., Ltd. (SHE:002301)
China · Delayed Price · Currency is CNY 6.90
+0.05 (0.73%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 79.91 | 86.06 | 62.82 | 76.91 | 126.93 | -562.26 |
Depreciation & Amortization | 71.79 | 71.79 | 52.51 | 92.76 | 99.98 | 87.36 |
Other Amortization | 3.19 | 3.19 | 43.15 | 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 | 49.88 | 49.88 | 70.02 | 55.42 | 6.28 | 651.45 |
Loss (Gain) From Sale of Investments | -2.42 | -2.42 | -19.96 | 7.48 | 61.44 | -13.74 |
Provision & Write-off of Bad Debts | - | - | 29.19 | -13.04 | 33.24 | 45.35 |
Other Operating Activities | -51.93 | -8.67 | -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% |
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 |
Short-Term Debt Issued | - | - | 1,485 | 2,119 | 1,856 | 2,827 |
Long-Term Debt Issued | - | 1,980 | - | - | - | - |
Total Debt Issued | 1,911 | 1,980 | 1,485 | 2,119 | 1,856 | 2,827 |
Short-Term Debt Repaid | - | - | -1,566 | -2,045 | -2,322 | -3,143 |
Long-Term Debt Repaid | - | -1,955 | -13.94 | -18.79 | -26.85 | -23.35 |
Total Debt Repaid | -2,107 | -1,955 | -1,580 | -2,064 | -2,348 | -3,166 |
Net Debt Issued (Repaid) | -196.76 | 25.19 | -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 | 362 | 167.93 | 244.16 | -377.26 | 454.73 | 109.34 |
Financing Cash Flow | 77.85 | 104.55 | 11 | -378.37 | -81.42 | -372.18 |
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 | 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 |
Cash Interest Paid | - | - | 10.13 | - | - | - |
Cash Income Tax Paid | 249.38 | 301.03 | 92.04 | 92.23 | 276.55 | 303.84 |
Levered Free Cash Flow | 269.69 | 283.56 | 176.15 | 497.66 | 198.19 | 138.98 |
Unlevered Free Cash Flow | 270.18 | 283.56 | 195.63 | 532.45 | 236.03 | 192.49 |
Change in Working Capital | 217.78 | 217.78 | 21.05 | 439.01 | 68.56 | -68.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.