Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China · Delayed Price · Currency is CNY 7.50
-0.25 (-3.23%)
Sep 11, 2026, 3:04 PM CST
SHE:002561 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 | -45.24 | -15.61 | 4.23 | 75.23 | 24.47 | 103.28 |
Depreciation & Amortization | 80.73 | 77.33 | 85.38 | 88.55 | 70.92 | 75.29 |
Other Amortization | 1.57 | 1.06 | 0.48 | 0.48 | 0.88 | 0.83 |
Loss (Gain) From Sale of Assets | 17.37 | 15.31 | 15.26 | -25.68 | 0.58 | 0.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | - |
Loss (Gain) From Sale of Investments | -12.44 | -13.42 | -15.93 | -18.7 | -22.88 | -19.01 |
Provision & Write-off of Bad Debts | -0.06 | 0.15 | -0.02 | 0.09 | -0.01 | -0.54 |
Other Operating Activities | 12.28 | 12.93 | 14.11 | 18.5 | 16.29 | 21.18 |
Change in Accounts Receivable | -5.59 | -2.47 | 3.9 | 6.86 | -7.92 | 9.04 |
Change in Inventory | 2.11 | 0.1 | 2.88 | 1.15 | -0.55 | -0.57 |
Change in Accounts Payable | 18.67 | 3.66 | -59.42 | 17.04 | -45.17 | -27.37 |
Operating Cash Flow | 67.58 | 77.52 | 44.19 | 167.85 | 38.21 | 161.15 |
Operating Cash Flow Growth | -13.73% | 75.44% | -73.67% | 339.31% | -76.29% | 41.69% |
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 | -776.13 | -11.38 | -40.33 | -17.97 | -11.84 | -33.45 |
Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.1 | 25.84 | - | 0.01 |
Investment in Securities | 747.02 | -165.18 | -1,026 | 420 | - | - |
Other Investing Activities | 27.82 | 60 | 17.87 | 16.93 | 26.83 | 27.72 |
Investing Cash Flow | -1.22 | -116.56 | -1,048 | 444.81 | 14.99 | -5.72 |
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 Repaid | - | -39.48 | -42.3 | -37.63 | -30.77 | -28.3 |
Lease Payments | -39.48 | -39.48 | -42.3 | -37.63 | -30.77 | -28.3 |
Net Debt Issued (Repaid) | -39.48 | -39.48 | -42.3 | -37.63 | -30.77 | -28.3 |
Common Dividends Paid | - | -24.95 | -49.89 | -49.89 | -66.52 | -49.89 |
Other Financing Activities | -12.55 | -4.88 | -6.16 | -4.61 | -6.38 | -6.03 |
Financing Cash Flow | -52.03 | -69.3 | -98.34 | -92.14 | -103.67 | -84.22 |
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 |
Net Cash Flow | 14.32 | -108.34 | -1,102 | 520.52 | -50.47 | 71.21 |
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 | -708.56 | 66.14 | 3.85 | 149.88 | 26.37 | 127.7 |
Free Cash Flow Growth | - | 1616.28% | -97.43% | 468.34% | -79.35% | 41.63% |
Free Cash Flow Margin | -199.57% | 18.11% | 0.88% | 27.68% | 5.48% | 20.63% |
Free Cash Flow Per Share | -1.70 | 0.16 | 0.01 | 0.36 | 0.07 | 0.31 |
Levered Free Cash Flow | -709.98 | 64.57 | -3.7 | 128.41 | 4.85 | 99.64 |
Unlevered Free Cash Flow | -707.39 | 67.43 | -0.22 | 132.81 | 10.23 | 105.6 |
Free Cash Flow After Leases | -748.04 | 26.66 | -38.44 | 112.25 | -4.39 | 99.4 |
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 | 57.86 | 60.66 | 70.18 | 86.97 | 90.75 | 108.64 |
Change in Working Capital | 13.37 | -0.23 | -59.32 | 29.37 | -54.48 | -20.86 |