Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China flag China · Delayed Price · Currency is CNY
8.67
+0.09 (1.05%)
Jul 17, 2025, 12:44 PM CST

SHE:002561 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-0.224.2375.2324.47103.2875.39
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Depreciation & Amortization
85.0285.0288.5570.9275.2942.53
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Other Amortization
0.850.850.480.880.830.36
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Loss (Gain) From Sale of Assets
15.2615.26-25.680.580.990.01
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Asset Writedown & Restructuring Costs
---2.43-48.81
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Loss (Gain) From Sale of Investments
-15.93-15.93-18.7-22.88-19.01-29.92
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Provision & Write-off of Bad Debts
-0.02-0.020.09-0.01-0.54-
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Other Operating Activities
12.3714.1118.516.2921.1810.39
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Change in Accounts Receivable
3.93.96.86-7.929.041.09
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Change in Inventory
2.882.881.15-0.55-0.57-0.62
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Change in Accounts Payable
-59.42-59.4217.04-45.17-27.37-32.02
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Operating Cash Flow
3844.19167.8538.21161.15113.73
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Operating Cash Flow Growth
-55.68%-73.67%339.31%-76.29%41.69%-49.60%
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Capital Expenditures
-35.33-40.33-17.97-11.84-33.45-23.57
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Sale of Property, Plant & Equipment
0.10.125.84-0.010
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Investment in Securities
-465.97-1,026420---
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Other Investing Activities
-8.8417.8716.9326.8327.7229.26
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Investing Cash Flow
-510.03-1,048444.8114.99-5.725.69
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Long-Term Debt Repaid
--42.3-37.63-30.77-28.3-
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Net Debt Issued (Repaid)
-42.3-42.3-37.63-30.77-28.3-
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Common Dividends Paid
-49.89-49.89-49.89-66.52-49.89-149.67
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Other Financing Activities
-4.45-6.16-4.61-6.38-6.03-18.22
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Financing Cash Flow
-96.64-98.34-92.14-103.67-84.22-167.9
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Net Cash Flow
-568.67-1,102520.52-50.4771.21-48.47
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Free Cash Flow
2.673.85149.8826.37127.790.16
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Free Cash Flow Growth
-95.81%-97.43%468.34%-79.35%41.63%-53.11%
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Free Cash Flow Margin
0.66%0.88%27.68%5.48%20.63%15.31%
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Free Cash Flow Per Share
0.010.010.360.070.310.21
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Cash Income Tax Paid
58.0470.1886.9790.75108.64109.99
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Levered Free Cash Flow
-730.22-3.7128.414.8599.6469.75
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Unlevered Free Cash Flow
-726.94-0.22132.8110.23105.669.75
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Change in Net Working Capital
776.9449.39-25.6160.9212.4422.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.