Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China · Delayed Price · Currency is CNY 3.190
+0.030 (0.95%)
Feb 5, 2026, 3:04 PM CST
SHE:002486 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 54.09 | 19.11 | 51.46 | 93.16 | 19.92 | 16.68 |
Depreciation & Amortization | 31.5 | 31.5 | 29.56 | 28.74 | 32.29 | 32.4 |
Other Amortization | 5.34 | 5.34 | 2.13 | 2.17 | 3.07 | 2.1 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.14 | - | -0.15 | -0.03 |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 1.54 | 1.05 | 0.56 | 0.04 |
Loss (Gain) From Sale of Investments | 10.45 | 10.45 | -15.56 | -14.33 | -23.93 | 50.87 |
Provision & Write-off of Bad Debts | 14.39 | 14.39 | 12.6 | 3.62 | 1.54 | -1.47 |
Other Operating Activities | -15.42 | -1.83 | 0.67 | -6.17 | 11.27 | 18.75 |
Change in Accounts Receivable | 25.04 | 25.04 | 6.95 | -39.47 | 23.18 | 42.18 |
Change in Inventory | -15.86 | -15.86 | 22.62 | 44.01 | -110.14 | 23.39 |
Change in Accounts Payable | -30.04 | -30.04 | -10.7 | 20.13 | -70.95 | 76.4 |
Operating Cash Flow | 77.41 | 56.02 | 99.44 | 135.08 | -113.1 | 261.81 |
Operating Cash Flow Growth | -18.83% | -43.67% | -26.38% | - | - | - |
Capital Expenditures | -75.64 | -49.51 | -42.41 | -30.41 | -28.3 | -25.22 |
Sale of Property, Plant & Equipment | 0.69 | 0.57 | 0.28 | - | 0.49 | 0.1 |
Cash Acquisitions | -0.97 | -0.97 | - | - | - | - |
Investment in Securities | 0.95 | 0.95 | -11.13 | - | 69.96 | -70 |
Other Investing Activities | 0.67 | -0 | -0.65 | -13.22 | 1.94 | 3.41 |
Investing Cash Flow | -74.31 | -48.97 | -53.9 | -43.63 | 44.09 | -91.71 |
Long-Term Debt Issued | - | 11.1 | 37.26 | 54.77 | 144.48 | 119.09 |
Long-Term Debt Repaid | - | -35.99 | -73.46 | -77.83 | -138.52 | -58.48 |
Total Debt Repaid | -24.61 | -35.99 | -73.46 | -77.83 | -138.52 | -58.48 |
Net Debt Issued (Repaid) | -8.24 | -24.89 | -36.2 | -23.06 | 5.95 | 60.61 |
Repurchase of Common Stock | -9.99 | -9.99 | - | - | - | - |
Common Dividends Paid | -0.65 | -1.39 | -11.86 | -2.96 | -3.47 | -2.66 |
Other Financing Activities | -14.52 | -0.53 | -0.01 | - | -0.13 | -0.58 |
Financing Cash Flow | -33.4 | -36.79 | -48.07 | -26.02 | 2.34 | 57.38 |
Foreign Exchange Rate Adjustments | 2.68 | 1.46 | 2.63 | 10.78 | -6.95 | -13.72 |
Net Cash Flow | -27.62 | -28.29 | 0.1 | 76.21 | -73.61 | 213.76 |
Free Cash Flow | 1.77 | 6.51 | 57.03 | 104.67 | -141.4 | 236.59 |
Free Cash Flow Growth | -97.02% | -88.59% | -45.52% | - | - | - |
Free Cash Flow Margin | 0.14% | 0.55% | 5.77% | 7.67% | -12.24% | 20.20% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.07 | 0.13 | -0.17 | 0.28 |
Cash Interest Paid | - | - | - | - | - | 0.58 |
Cash Income Tax Paid | - | -19.52 | -16.14 | -51.64 | -39.69 | -38.56 |
Levered Free Cash Flow | -14.32 | 40.78 | 18.09 | 82.03 | -123.46 | 203.06 |
Unlevered Free Cash Flow | -13.11 | 41.81 | 19.49 | 83.93 | -121.05 | 204.84 |
Change in Working Capital | -24.36 | -24.36 | 17.19 | 26.82 | -157.68 | 142.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.