Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)
China · Delayed Price · Currency is CNY 2.380
-0.050 (-2.06%)
Oct 8, 2026, 11:39 AM CST
SHE:002314 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,700 | -1,970 | -1,773 | 147.02 | 680.83 | 975.97 |
Depreciation & Amortization | 1,010 | 1,029 | 1,041 | 938.43 | 842.68 | 686.48 |
Other Amortization | 56.05 | 48.2 | 24.68 | 33.24 | 39.05 | 36.04 |
Loss (Gain) From Sale of Assets | -0.59 | -0.8 | -0.25 | -1.08 | -0.85 | -98.48 |
Asset Writedown & Restructuring Costs | 193.86 | 189.79 | 17.48 | 1.43 | 7.96 | 6.21 |
Loss (Gain) From Sale of Investments | 240.09 | 233.46 | -715.56 | -771.84 | -939.86 | -774.37 |
Provision & Write-off of Bad Debts | 6.93 | 7.2 | 16.51 | -9.78 | -22.74 | 106.77 |
Other Operating Activities | 2,718 | 2,482 | 2,492 | 1,789 | 968.23 | 649.86 |
Change in Accounts Receivable | 1,379 | 1,453 | 592.78 | -144.38 | 1,109 | -1,272 |
Change in Inventory | 5,265 | 6,282 | 733.8 | 1,432 | -1,179 | -5,040 |
Change in Accounts Payable | -3,514 | -5,863 | -2,775 | 2,616 | -3,915 | 7,841 |
Change in Other Net Operating Assets | - | - | - | - | - | -165.1 |
Operating Cash Flow | 4,811 | 4,075 | -219.01 | 5,701 | -2,257 | 3,012 |
Operating Cash Flow Growth | 112.51% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,308 | -1,447 | -1,948 | -4,424 | -3,870 | -4,238 |
Sale of Property, Plant & Equipment | 5.17 | 8.47 | 0.38 | 4.81 | 1.06 | 455.75 |
Cash Acquisitions | - | - | - | - | - | 571.44 |
Divestitures | 454.98 | 454.98 | 1,142 | 28.24 | 83.48 | -253.5 |
Investment in Securities | -1,008 | -154.03 | -428.6 | 316.03 | -216.53 | -3,255 |
Other Investing Activities | 201.78 | 272.4 | -255.29 | 342.48 | 1,482 | -3,577 |
Investing Cash Flow | -1,660 | -865.25 | -1,441 | -3,711 | -2,520 | -10,296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9,509 | 14,552 | 23,386 | 16,479 | 18,342 |
Short-Term Debt Repaid | - | - | - | - | -700 | -1,337 |
Long-Term Debt Repaid | - | -11,804 | -12,235 | -21,141 | -14,420 | -14,039 |
Lease Payments | -44.35 | -52.4 | -48.06 | -66.2 | -62.02 | -74.02 |
Total Debt Repaid | -12,016 | -11,804 | -12,235 | -21,141 | -15,120 | -15,376 |
Net Debt Issued (Repaid) | -1,555 | -2,295 | 2,318 | 2,245 | 1,359 | 2,966 |
Common Dividends Paid | -959.12 | -881.74 | -1,174 | -1,456 | -1,443 | -1,701 |
Other Financing Activities | 297.15 | 471.82 | -235.07 | -825.72 | 816.87 | 7,860 |
Financing Cash Flow | -2,217 | -2,705 | 908.88 | -35.96 | 733.07 | 9,124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -17.83 | -3.23 | 2.08 | -1.74 | 19.94 | -1.52 |
Net Cash Flow | 916.18 | 501.13 | -748.81 | 1,952 | -4,024 | 1,839 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,502 | 2,628 | -2,167 | 1,277 | -6,127 | -1,226 |
Free Cash Flow Growth | 595.86% | - | - | - | - | - |
Free Cash Flow Margin | 33.87% | 20.12% | -25.80% | 10.59% | -50.43% | -10.97% |
Free Cash Flow Per Share | 1.40 | 0.97 | -0.79 | 0.43 | -2.25 | -0.45 |
Levered Free Cash Flow | 3,363 | 3,073 | -2,398 | 306.13 | -7,612 | 39.4 |
Unlevered Free Cash Flow | 3,892 | 3,633 | -1,869 | 753.95 | -7,199 | 446.69 |
Free Cash Flow After Leases | 3,458 | 2,575 | -2,215 | 1,211 | -6,189 | -1,300 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 756.34 | 630.79 | 553.7 | 1,123 | 1,111 | 1,373 |
Change in Working Capital | 3,287 | 2,056 | -1,322 | 3,574 | -3,832 | 1,424 |