Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China · Delayed Price · Currency is CNY 2.770
+0.090 (3.36%)
Sep 16, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 34.26 | 46.35 | 19.11 | 51.46 | 93.16 | 19.92 |
Depreciation & Amortization | 41.82 | 39.75 | 31.9 | 29.56 | 28.74 | 32.29 |
Other Amortization | 11.66 | 9.89 | 4.94 | 2.13 | 2.17 | 3.07 |
Loss (Gain) From Sale of Assets | -0.63 | -0.03 | 0.14 | -0.14 | - | -0.15 |
Asset Writedown & Restructuring Costs | 2.76 | 1.18 | 1.28 | 1.54 | 1.05 | 0.56 |
Loss (Gain) From Sale of Investments | -9.86 | -9.82 | 10.45 | -15.56 | -14.33 | -23.93 |
Provision & Write-off of Bad Debts | 13.79 | 15.47 | 14.04 | 12.6 | 3.62 | 1.54 |
Other Operating Activities | 17.57 | 12.37 | -1.49 | 0.67 | -6.17 | 11.27 |
Change in Accounts Receivable | -44.37 | -40.93 | 25.04 | 6.95 | -39.47 | 23.18 |
Change in Inventory | -16.92 | 10.22 | -15.86 | 22.62 | 44.01 | -110.14 |
Change in Accounts Payable | 14.15 | 23.56 | -30.04 | -10.7 | 20.13 | -70.95 |
Operating Cash Flow | 60.49 | 103.91 | 56.02 | 99.44 | 135.08 | -113.1 |
Operating Cash Flow Growth | -48.12% | 85.50% | -43.67% | -26.38% | - | - |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -86.81 | -85.36 | -49.51 | -42.41 | -30.41 | -28.3 |
Sale of Property, Plant & Equipment | 0.4 | 0.29 | 0.57 | 0.28 | - | 0.49 |
Cash Acquisitions | - | - | -0.97 | - | - | - |
Divestitures | -1.65 | - | - | - | - | - |
Investment in Securities | - | - | - | -11.13 | - | 69.96 |
Other Investing Activities | 3.51 | 0.67 | 0.94 | -0.65 | -13.22 | 1.94 |
Investing Cash Flow | -84.55 | -84.41 | -48.97 | -53.9 | -43.63 | 44.09 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.34 | 11.1 | 37.26 | 54.77 | 144.48 |
Long-Term Debt Repaid | - | -22.9 | -35.99 | -73.46 | -77.83 | -138.52 |
Lease Payments | -7.14 | -7.17 | -3.24 | -3.41 | -2.23 | -2.23 |
Total Debt Repaid | -12.78 | -22.9 | -35.99 | -73.46 | -77.83 | -138.52 |
Net Debt Issued (Repaid) | -6.8 | -6.56 | -24.89 | -36.2 | -23.06 | 5.95 |
Repurchase of Common Stock | -5.44 | -10.03 | -9.99 | - | - | - |
Common Dividends Paid | -10.15 | -0.36 | -1.39 | -11.86 | -2.96 | -3.47 |
Other Financing Activities | -0.31 | - | -0.53 | -0.01 | - | -0.13 |
Financing Cash Flow | -22.7 | -16.94 | -36.79 | -48.07 | -26.02 | 2.34 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -19.06 | -4.29 | 1.46 | 2.63 | 10.78 | -6.95 |
Net Cash Flow | -65.82 | -1.73 | -28.29 | 0.1 | 76.21 | -73.61 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.33 | 18.55 | 6.51 | 57.03 | 104.67 | -141.4 |
Free Cash Flow Growth | - | 185.09% | -88.59% | -45.52% | - | - |
Free Cash Flow Margin | -2.00% | 1.47% | 0.55% | 5.77% | 7.67% | -12.24% |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.01 | 0.07 | 0.13 | -0.17 |
Levered Free Cash Flow | -27.79 | -23.4 | 40.78 | 18.09 | 82.03 | -123.46 |
Unlevered Free Cash Flow | -27.04 | -22.64 | 41.81 | 19.49 | 83.93 | -121.05 |
Free Cash Flow After Leases | -33.47 | 11.38 | 3.27 | 53.62 | 102.45 | -143.63 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -10.09 | -19.52 | -16.14 | -51.64 | -39.69 |
Change in Working Capital | -50.87 | -11.24 | -24.36 | 17.19 | 26.82 | -157.68 |