Suofeiya Home Collection Co., Ltd. (SHE:002572)
China · Delayed Price · Currency is CNY 13.02
+0.01 (0.08%)
Nov 3, 2025, 2:45 PM CST
Suofeiya Home Collection 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 | Sep '25 Sep 30, 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 | 1,131 | 1,371 | 1,261 | 1,064 | 122.58 | 1,192 | Upgrade |
Depreciation & Amortization | 497.67 | 497.67 | 488.75 | 459.11 | 412.06 | 316.15 | Upgrade |
Other Amortization | 61.81 | 61.81 | 74.39 | 51.7 | 50.08 | 50.04 | Upgrade |
Loss (Gain) From Sale of Assets | -1.67 | -1.67 | -0.75 | 4.8 | 0.06 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 13.6 | 13.6 | 67.86 | 49.05 | 236.95 | 0.63 | Upgrade |
Loss (Gain) From Sale of Investments | -282.51 | -282.51 | -89.23 | -53.58 | -67.67 | -157.39 | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 0.79 | 0.54 | 0.15 | 14.74 | Upgrade |
Other Operating Activities | -196.57 | 131.89 | 192.97 | 137.32 | 159.42 | 93.89 | Upgrade |
Change in Accounts Receivable | -461.06 | -461.06 | -154.97 | -86 | 173.12 | -856.59 | Upgrade |
Change in Inventory | -17.07 | -17.07 | 59.89 | 112.55 | -280.07 | -158.58 | Upgrade |
Change in Accounts Payable | 114.95 | 114.95 | 587.68 | -378.83 | -55.42 | 633.81 | Upgrade |
Change in Other Net Operating Assets | 7.14 | 7.14 | 185.88 | 36.29 | 649.91 | - | Upgrade |
Operating Cash Flow | 776.9 | 1,345 | 2,654 | 1,363 | 1,419 | 1,145 | Upgrade |
Operating Cash Flow Growth | 12.34% | -49.30% | 94.69% | -3.96% | 23.93% | -12.00% | Upgrade |
Capital Expenditures | -345.65 | -603.16 | -761.69 | -898.24 | -1,973 | -446.55 | Upgrade |
Sale of Property, Plant & Equipment | 12.6 | 4.22 | 2.24 | 28.39 | 1.99 | 1.12 | Upgrade |
Cash Acquisitions | -8.75 | -8.75 | - | - | - | - | Upgrade |
Investment in Securities | 39.24 | -1,675 | -989.2 | -185.28 | 69.64 | -84.32 | Upgrade |
Other Investing Activities | 29.58 | 20.61 | 23.19 | 174.18 | 134.45 | 112.33 | Upgrade |
Investing Cash Flow | -272.98 | -2,263 | -1,725 | -880.95 | -1,767 | -417.42 | Upgrade |
Long-Term Debt Issued | - | 3,239 | 3,108 | 1,610 | 2,609 | 1,551 | Upgrade |
Long-Term Debt Repaid | - | -3,140 | -2,524 | -2,070 | -1,369 | -565.72 | Upgrade |
Net Debt Issued (Repaid) | -222.83 | 98.44 | 583.75 | -460.62 | 1,240 | 985.48 | Upgrade |
Issuance of Common Stock | 86.22 | 86.22 | 608.06 | - | - | - | Upgrade |
Repurchase of Common Stock | -100 | -100 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,007 | -987.38 | -702.61 | -670.86 | -616.5 | -532.65 | Upgrade |
Other Financing Activities | 37.38 | 2.29 | -61.87 | 5 | -129.79 | 3 | Upgrade |
Financing Cash Flow | -1,206 | -900.43 | 427.33 | -1,126 | 493.49 | 455.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.91 | -0.34 | 1.53 | 0.91 | -1.73 | -0.3 | Upgrade |
Net Cash Flow | -701.27 | -1,818 | 1,357 | -643.54 | 143.5 | 1,183 | Upgrade |
Free Cash Flow | 431.25 | 742.26 | 1,892 | 464.74 | -554.34 | 698.49 | Upgrade |
Free Cash Flow Growth | 753.39% | -60.77% | 307.09% | - | - | 13.57% | Upgrade |
Free Cash Flow Margin | 4.38% | 7.07% | 16.22% | 4.14% | -5.33% | 8.36% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.77 | 2.07 | 0.51 | -0.59 | 0.77 | Upgrade |
Cash Income Tax Paid | 1,372 | 1,190 | 927.08 | 786.78 | 141.81 | 656.57 | Upgrade |
Levered Free Cash Flow | 484.86 | 1,667 | 1,517 | 286.57 | -139.85 | 762.87 | Upgrade |
Unlevered Free Cash Flow | 510.75 | 1,694 | 1,574 | 343.06 | -84.93 | 790.24 | Upgrade |
Change in Working Capital | -446.03 | -446.03 | 657.54 | -350.26 | 505.49 | -365.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.