Shenzhen Hemei Group Co.,LTD. (SHE:002356)
China · Delayed Price · Currency is CNY 3.820
-0.030 (-0.78%)
Feb 13, 2026, 3:04 PM CST
SHE:002356 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 | 39.95 | -43.69 | -47.2 | -61.68 | 899.85 | -504 |
Depreciation & Amortization | 12.5 | 12.5 | 11.2 | 11.21 | 15.66 | 15.89 |
Other Amortization | 4.24 | 4.24 | 7.76 | 11.45 | 14.85 | 16.49 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.13 | -0 | -1.54 | -5.09 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.5 | 6.43 | 0.87 | 148.52 |
Loss (Gain) From Sale of Investments | -22.82 | -22.82 | -20.03 | 3.93 | -2,169 | -192.32 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 0.25 | 27.24 | 82.36 | 19.75 |
Other Operating Activities | 69.6 | 15.73 | 7.41 | 13.92 | 200.84 | 301.05 |
Change in Accounts Receivable | -22.51 | -22.51 | 6.49 | 142.28 | 678.81 | 117.04 |
Change in Inventory | -2.81 | -2.81 | 44.85 | 36.39 | 134.93 | 287.86 |
Change in Accounts Payable | -35.3 | -35.3 | -23.01 | -212.59 | 127.86 | -189.33 |
Operating Cash Flow | 43.2 | -94.31 | -11.9 | -21.42 | -13.1 | 37.06 |
Operating Cash Flow Growth | - | - | - | - | - | 101.58% |
Capital Expenditures | -140.65 | -101.55 | -3.14 | -7.19 | -9.16 | -5.48 |
Sale of Property, Plant & Equipment | 74.56 | 0.98 | 0.32 | 5.55 | 0.08 | 17.02 |
Cash Acquisitions | -0.5 | -13.68 | - | - | - | - |
Divestitures | - | - | 0.01 | -3.7 | 12.5 | -280.5 |
Investment in Securities | 100 | -210 | - | -0.68 | -3.94 | 5.29 |
Other Investing Activities | 3.28 | 1.29 | - | - | - | - |
Investing Cash Flow | 36.69 | -322.96 | -2.8 | -6.02 | -0.52 | -263.67 |
Long-Term Debt Issued | - | - | - | - | 1.4 | - |
Total Debt Issued | - | - | - | - | 1.4 | - |
Short-Term Debt Repaid | - | - | - | - | - | -11.07 |
Long-Term Debt Repaid | - | -8.01 | -6.46 | -24.68 | -34.7 | -6 |
Total Debt Repaid | -77.5 | -8.01 | -6.46 | -24.68 | -34.7 | -17.07 |
Net Debt Issued (Repaid) | -77.5 | -8.01 | -6.46 | -24.68 | -33.3 | -17.07 |
Issuance of Common Stock | - | - | 5.32 | - | 601.84 | - |
Common Dividends Paid | - | -0.01 | - | - | -2.85 | -4.98 |
Other Financing Activities | 50.64 | 73.5 | -2.02 | -17.65 | - | - |
Financing Cash Flow | -26.87 | 65.49 | -3.16 | -42.34 | 565.7 | -22.06 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0.02 | -0.06 |
Net Cash Flow | 53.01 | -351.79 | -17.87 | -69.77 | 552.06 | -248.74 |
Free Cash Flow | -97.46 | -195.86 | -15.04 | -28.61 | -22.26 | 31.58 |
Free Cash Flow Growth | - | - | - | - | - | 2826.72% |
Free Cash Flow Margin | -13.81% | -48.17% | -9.12% | -17.62% | -6.69% | 6.77% |
Free Cash Flow Per Share | -0.07 | -0.15 | -0.01 | -0.02 | -0.02 | 0.02 |
Cash Interest Paid | 0.36 | 0.36 | 0.14 | 0.21 | 0 | 0.01 |
Cash Income Tax Paid | 8.88 | 6.09 | 10.5 | 9.05 | 18.61 | 29.42 |
Levered Free Cash Flow | -130.44 | -153.22 | -11.75 | -65.74 | -930.44 | -564.58 |
Unlevered Free Cash Flow | -130.44 | -153.22 | -11.75 | -65.74 | -819.32 | -408.37 |
Change in Working Capital | -62.75 | -62.75 | 28.33 | -33.92 | 940.24 | 214.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.