Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China · Delayed Price · Currency is CNY 3.670
+0.180 (5.16%)
At close: Jan 23, 2026
SHE:002374 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -268.29 | -256.52 | -160.7 | -687.12 | -662.42 | -179.48 | Upgrade |
Depreciation & Amortization | 52.34 | 52.34 | 50.08 | 58.39 | 65.85 | 84.59 | Upgrade |
Other Amortization | 3.07 | 3.07 | 10.39 | 10.53 | 13.25 | 9.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -2.51 | -3.8 | -1.97 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 1.05 | 0.03 | 105.93 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 0.5 | 0.5 | 0.68 | -6.89 | 2.48 | 23.88 | Upgrade |
Provision & Write-off of Bad Debts | 198.04 | 198.04 | 119.09 | 825.64 | 278.02 | 97.51 | Upgrade |
Other Operating Activities | 117.59 | 103.44 | 120.58 | -27.44 | 124.24 | 149.46 | Upgrade |
Change in Accounts Receivable | -17.43 | -17.43 | -91.39 | 24.88 | 370.92 | 26.18 | Upgrade |
Change in Inventory | 11.7 | 11.7 | 13.54 | -3.97 | -22.31 | -26.43 | Upgrade |
Change in Accounts Payable | -44.71 | -44.71 | -22.32 | -191.4 | -56.52 | -150 | Upgrade |
Operating Cash Flow | 50.68 | 48.3 | 34.34 | 27.72 | 253.37 | 33.93 | Upgrade |
Operating Cash Flow Growth | 137.01% | 40.66% | 23.88% | -89.06% | 646.71% | -78.53% | Upgrade |
Capital Expenditures | -28.48 | -29.31 | -26.94 | -29.37 | -118.92 | -30.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.94 | 6.23 | 25.78 | 89.68 | 25.44 | Upgrade |
Investment in Securities | 2.48 | 3.21 | -1 | - | - | - | Upgrade |
Other Investing Activities | 58.23 | 0.08 | 0.08 | 0.07 | 0.06 | - | Upgrade |
Investing Cash Flow | 32.77 | -25.07 | -21.63 | -3.52 | -29.18 | -4.77 | Upgrade |
Long-Term Debt Issued | - | 589.73 | 694.95 | 1,386 | 929.26 | 1,691 | Upgrade |
Long-Term Debt Repaid | - | -558.18 | -613.93 | -1,407 | -1,007 | -2,101 | Upgrade |
Net Debt Issued (Repaid) | -28.92 | 31.55 | 81.02 | -20.54 | -78.2 | -409.72 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 471.55 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -6.33 | - | Upgrade |
Common Dividends Paid | -61.91 | -68.94 | -75.09 | -76.97 | -121.34 | -132.41 | Upgrade |
Other Financing Activities | -6.83 | -29.09 | -31.82 | -3.38 | -31.93 | -31.09 | Upgrade |
Financing Cash Flow | -97.66 | -66.48 | -25.89 | -100.9 | -237.81 | -101.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 0.78 | 0.57 | 0.65 | -0.41 | - | Upgrade |
Net Cash Flow | -13.84 | -42.47 | -12.62 | -76.05 | -14.02 | -72.51 | Upgrade |
Free Cash Flow | 22.2 | 18.99 | 7.4 | -1.65 | 134.45 | 3.71 | Upgrade |
Free Cash Flow Growth | - | 156.59% | - | - | 3519.53% | -97.23% | Upgrade |
Free Cash Flow Margin | 3.83% | 2.98% | 1.04% | -0.20% | 19.70% | 0.60% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 | 0.12 | 0.00 | Upgrade |
Cash Income Tax Paid | 30.11 | 38.56 | 46.9 | 31.83 | 36.08 | 25.44 | Upgrade |
Levered Free Cash Flow | 632.31 | -31.88 | -147.92 | -51.91 | -595.64 | -518.31 | Upgrade |
Unlevered Free Cash Flow | 692.2 | 32.39 | -78.06 | 20.18 | -522.97 | -431.31 | Upgrade |
Change in Working Capital | -53.25 | -53.25 | -104.34 | -141.61 | 328 | -152.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.