Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China · Delayed Price · Currency is CNY 8.71
-0.04 (-0.46%)
Jul 23, 2025, 2:38 PM CST
SHE:002561 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 | Mar '25 Mar 31, 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 | -0.22 | 4.23 | 75.23 | 24.47 | 103.28 | 75.39 | Upgrade |
Depreciation & Amortization | 85.02 | 85.02 | 88.55 | 70.92 | 75.29 | 42.53 | Upgrade |
Other Amortization | 0.85 | 0.85 | 0.48 | 0.88 | 0.83 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 15.26 | 15.26 | -25.68 | 0.58 | 0.99 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.43 | - | 48.81 | Upgrade |
Loss (Gain) From Sale of Investments | -15.93 | -15.93 | -18.7 | -22.88 | -19.01 | -29.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.09 | -0.01 | -0.54 | - | Upgrade |
Other Operating Activities | 12.37 | 14.11 | 18.5 | 16.29 | 21.18 | 10.39 | Upgrade |
Change in Accounts Receivable | 3.9 | 3.9 | 6.86 | -7.92 | 9.04 | 1.09 | Upgrade |
Change in Inventory | 2.88 | 2.88 | 1.15 | -0.55 | -0.57 | -0.62 | Upgrade |
Change in Accounts Payable | -59.42 | -59.42 | 17.04 | -45.17 | -27.37 | -32.02 | Upgrade |
Operating Cash Flow | 38 | 44.19 | 167.85 | 38.21 | 161.15 | 113.73 | Upgrade |
Operating Cash Flow Growth | -55.68% | -73.67% | 339.31% | -76.29% | 41.69% | -49.60% | Upgrade |
Capital Expenditures | -35.33 | -40.33 | -17.97 | -11.84 | -33.45 | -23.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 25.84 | - | 0.01 | 0 | Upgrade |
Investment in Securities | -465.97 | -1,026 | 420 | - | - | - | Upgrade |
Other Investing Activities | -8.84 | 17.87 | 16.93 | 26.83 | 27.72 | 29.26 | Upgrade |
Investing Cash Flow | -510.03 | -1,048 | 444.81 | 14.99 | -5.72 | 5.69 | Upgrade |
Long-Term Debt Repaid | - | -42.3 | -37.63 | -30.77 | -28.3 | - | Upgrade |
Net Debt Issued (Repaid) | -42.3 | -42.3 | -37.63 | -30.77 | -28.3 | - | Upgrade |
Common Dividends Paid | -49.89 | -49.89 | -49.89 | -66.52 | -49.89 | -149.67 | Upgrade |
Other Financing Activities | -4.45 | -6.16 | -4.61 | -6.38 | -6.03 | -18.22 | Upgrade |
Financing Cash Flow | -96.64 | -98.34 | -92.14 | -103.67 | -84.22 | -167.9 | Upgrade |
Net Cash Flow | -568.67 | -1,102 | 520.52 | -50.47 | 71.21 | -48.47 | Upgrade |
Free Cash Flow | 2.67 | 3.85 | 149.88 | 26.37 | 127.7 | 90.16 | Upgrade |
Free Cash Flow Growth | -95.81% | -97.43% | 468.34% | -79.35% | 41.63% | -53.11% | Upgrade |
Free Cash Flow Margin | 0.66% | 0.88% | 27.68% | 5.48% | 20.63% | 15.31% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.36 | 0.07 | 0.31 | 0.21 | Upgrade |
Cash Income Tax Paid | 58.04 | 70.18 | 86.97 | 90.75 | 108.64 | 109.99 | Upgrade |
Levered Free Cash Flow | -730.22 | -3.7 | 128.41 | 4.85 | 99.64 | 69.75 | Upgrade |
Unlevered Free Cash Flow | -726.94 | -0.22 | 132.81 | 10.23 | 105.6 | 69.75 | Upgrade |
Change in Net Working Capital | 776.94 | 49.39 | -25.61 | 60.92 | 12.44 | 22.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.