Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China · Delayed Price · Currency is CNY 3.040
0.00 (0.00%)
Sep 14, 2026, 3:04 PM CST
SHE:002374 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 | -314.77 | -255.39 | -256.52 | -160.7 | -687.12 | -662.42 |
Depreciation & Amortization | 47.93 | 52.51 | 52.63 | 50.08 | 58.39 | 65.85 |
Other Amortization | 0.77 | 0.93 | 2.78 | 10.39 | 10.53 | 13.25 |
Loss (Gain) From Sale of Assets | -1.57 | 0.04 | 0.01 | -2.51 | -3.8 | -1.97 |
Asset Writedown & Restructuring Costs | 43.06 | 0.61 | 0.67 | 1.05 | 0.03 | 105.93 |
Loss (Gain) From Sale of Investments | -0.97 | 2.29 | 0.5 | 0.68 | -6.89 | 2.48 |
Provision & Write-off of Bad Debts | 134.27 | 134.27 | 198.04 | 119.09 | 825.64 | 278.02 |
Other Operating Activities | 96.39 | 92.14 | 103.44 | 120.58 | -27.44 | 124.24 |
Change in Accounts Receivable | 115.48 | 99.2 | -17.43 | -91.39 | 24.88 | 370.92 |
Change in Inventory | -24.63 | 5.22 | 11.7 | 13.54 | -3.97 | -22.31 |
Change in Accounts Payable | -71.93 | -92.51 | -44.71 | -22.32 | -191.4 | -56.52 |
Operating Cash Flow | 20.27 | 36.15 | 48.3 | 34.34 | 27.72 | 253.37 |
Operating Cash Flow Growth | -56.03% | -25.14% | 40.66% | 23.88% | -89.06% | 646.71% |
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 | -29.26 | -26.15 | -29.31 | -26.94 | -29.37 | -118.92 |
Sale of Property, Plant & Equipment | 60.19 | 60.29 | 0.94 | 6.23 | 25.78 | 89.68 |
Divestitures | 0 | - | - | - | - | - |
Investment in Securities | 1.5 | 1.38 | 3.21 | -1 | - | - |
Other Investing Activities | -59.06 | 0.1 | 0.08 | 0.08 | 0.07 | 0.06 |
Investing Cash Flow | -26.63 | 35.62 | -25.07 | -21.63 | -3.52 | -29.18 |
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 | - | 569.16 | 589.73 | 694.95 | 1,386 | 929.26 |
Long-Term Debt Repaid | - | -642.97 | -558.18 | -613.93 | -1,407 | -1,007 |
Lease Payments | -30.57 | -30.57 | -37.38 | -22.36 | -4.39 | -1.89 |
Net Debt Issued (Repaid) | -0.68 | -73.81 | 31.55 | 81.02 | -20.54 | -78.2 |
Repurchase of Common Stock | - | - | - | - | - | -6.33 |
Common Dividends Paid | -52.24 | -52.7 | -68.94 | -75.09 | -76.97 | -121.34 |
Other Financing Activities | 40.15 | 29.05 | -29.09 | -31.82 | -3.38 | -31.93 |
Financing Cash Flow | -12.77 | -97.47 | -66.48 | -25.89 | -100.9 | -237.81 |
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 | -1.11 | -0.15 | 0.78 | 0.57 | 0.65 | -0.41 |
Net Cash Flow | -20.24 | -25.84 | -42.47 | -12.62 | -76.05 | -14.02 |
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 | -8.99 | 10.01 | 18.99 | 7.4 | -1.65 | 134.45 |
Free Cash Flow Growth | - | -47.29% | 156.59% | - | - | 3519.53% |
Free Cash Flow Margin | -1.70% | 1.80% | 2.98% | 1.04% | -0.20% | 19.70% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.01 | -0.00 | 0.12 |
Levered Free Cash Flow | 606.18 | -173.54 | -31.88 | -147.92 | -51.91 | -595.64 |
Unlevered Free Cash Flow | 664.64 | -115.08 | 32.39 | -78.06 | 20.18 | -522.97 |
Free Cash Flow After Leases | -39.56 | -20.56 | -18.39 | -14.96 | -6.04 | 132.57 |
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 | 21.75 | 27.23 | 38.56 | 46.9 | 31.83 | 36.08 |
Change in Working Capital | 15.15 | 8.75 | -53.25 | -104.34 | -141.61 | 328 |