Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)
China · Delayed Price · Currency is CNY 2.610
-0.010 (-0.38%)
At close: Feb 13, 2026
SHE:002314 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 | -1,095 | -1,773 | 147.02 | 680.83 | 975.97 | 1,293 |
Depreciation & Amortization | 1,026 | 1,026 | 938.43 | 842.68 | 686.48 | 448.95 |
Other Amortization | 39.43 | 39.43 | 33.24 | 39.05 | 36.04 | 23.69 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -1.08 | -0.85 | -98.48 | -27.66 |
Asset Writedown & Restructuring Costs | 17.48 | 17.48 | 1.43 | 7.96 | 6.21 | 44.14 |
Loss (Gain) From Sale of Investments | -715.56 | -715.56 | -771.84 | -939.86 | -774.37 | -1,402 |
Provision & Write-off of Bad Debts | 16.51 | 16.51 | -9.78 | -22.74 | 106.77 | 36.03 |
Other Operating Activities | 5,061 | 2,492 | 1,789 | 968.23 | 649.86 | 1,044 |
Change in Accounts Receivable | 592.78 | 592.78 | -144.38 | 1,109 | -1,272 | -550.68 |
Change in Inventory | 733.8 | 733.8 | 1,432 | -1,179 | -5,040 | -4,042 |
Change in Accounts Payable | -2,775 | -2,775 | 2,616 | -3,915 | 7,841 | 1,106 |
Change in Other Net Operating Assets | - | - | - | - | -165.1 | - |
Operating Cash Flow | 3,029 | -219.01 | 5,701 | -2,257 | 3,012 | -1,907 |
Capital Expenditures | -1,759 | -1,948 | -4,424 | -3,870 | -4,238 | -4,592 |
Sale of Property, Plant & Equipment | 7.23 | 0.38 | 4.81 | 1.06 | 455.75 | 58.47 |
Cash Acquisitions | - | - | - | - | 571.44 | -494.51 |
Divestitures | 1,142 | 1,142 | 28.24 | 83.48 | -253.5 | 181.29 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -42.8 |
Investment in Securities | -6.37 | -428.6 | 316.03 | -216.53 | -3,255 | 305.74 |
Other Investing Activities | 463.98 | -255.29 | 342.48 | 1,482 | -3,577 | 2,773 |
Investing Cash Flow | -103.57 | -1,441 | -3,711 | -2,520 | -10,296 | -1,811 |
Long-Term Debt Issued | - | 14,552 | 23,386 | 16,479 | 18,342 | 21,623 |
Short-Term Debt Repaid | - | - | - | -700 | -1,337 | -1,250 |
Long-Term Debt Repaid | - | -12,235 | -21,141 | -14,420 | -14,039 | -15,122 |
Total Debt Repaid | -13,227 | -12,235 | -21,141 | -15,120 | -15,376 | -16,372 |
Net Debt Issued (Repaid) | -3,268 | 2,318 | 2,245 | 1,359 | 2,966 | 5,251 |
Issuance of Common Stock | - | - | - | - | - | 200 |
Common Dividends Paid | -1,003 | -1,174 | -1,456 | -1,443 | -1,701 | -1,297 |
Other Financing Activities | 32.02 | -235.07 | -825.72 | 816.87 | 7,860 | 958.23 |
Financing Cash Flow | -4,239 | 908.88 | -35.96 | 733.07 | 9,124 | 5,113 |
Foreign Exchange Rate Adjustments | 1.8 | 2.08 | -1.74 | 19.94 | -1.52 | -6.25 |
Net Cash Flow | -1,312 | -748.81 | 1,952 | -4,024 | 1,839 | 1,388 |
Free Cash Flow | 1,270 | -2,167 | 1,277 | -6,127 | -1,226 | -6,499 |
Free Cash Flow Margin | 8.37% | -25.80% | 10.59% | -50.43% | -10.97% | -57.86% |
Free Cash Flow Per Share | 0.46 | -0.79 | 0.43 | -2.25 | -0.45 | -2.41 |
Cash Income Tax Paid | 534.14 | 553.7 | 1,123 | 1,111 | 1,373 | 879.42 |
Levered Free Cash Flow | 3,269 | -2,381 | 306.13 | -7,612 | 39.4 | -6,420 |
Unlevered Free Cash Flow | 3,847 | -1,852 | 753.95 | -7,199 | 446.69 | -6,020 |
Change in Working Capital | -1,322 | -1,322 | 3,574 | -3,832 | 1,424 | -3,367 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.