Suofeiya Home Collection Co., Ltd. (SHE:002572)
China · Delayed Price · Currency is CNY 7.46
+0.01 (0.13%)
Oct 30, 2026, 3:04 PM CST
Suofeiya Home Collection 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 | Sep '26 Sep 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 | 389.55 | 901.28 | 1,371 | 1,261 | 1,064 | 122.58 |
Depreciation & Amortization | 521.38 | 525.47 | 506.97 | 488.75 | 459.11 | 412.06 |
Other Amortization | 73.22 | 69.13 | 52.52 | 74.39 | 51.7 | 50.08 |
Loss (Gain) From Sale of Assets | 7.85 | 7.85 | -1.67 | -0.75 | 4.8 | 0.06 |
Asset Writedown & Restructuring Costs | 23.85 | 23.85 | 13.6 | 67.86 | 49.05 | 236.95 |
Loss (Gain) From Sale of Investments | 138.46 | 138.46 | -282.51 | -89.23 | -53.58 | -67.67 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | -0.28 | 0.79 | 0.54 | 0.15 |
Other Operating Activities | 1,449 | 101.6 | 131.89 | 192.97 | 137.32 | 159.42 |
Change in Accounts Receivable | 809.55 | 809.55 | -461.06 | -154.97 | -86 | 173.12 |
Change in Inventory | 179.75 | 179.75 | -17.07 | 59.89 | 112.55 | -280.07 |
Change in Accounts Payable | -2,801 | -2,801 | 114.95 | 587.68 | -378.83 | -55.42 |
Change in Other Net Operating Assets | -3.49 | -3.49 | 7.14 | 185.88 | 36.29 | 649.91 |
Operating Cash Flow | 515.02 | -321.03 | 1,345 | 2,654 | 1,363 | 1,419 |
Operating Cash Flow Growth | -33.71% | - | -49.30% | 94.69% | -3.96% | 23.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -209.01 | -256.77 | -603.16 | -761.69 | -898.24 | -1,973 |
Sale of Property, Plant & Equipment | 36.44 | 16.31 | 4.22 | 2.24 | 28.39 | 1.99 |
Cash Acquisitions | - | - | -8.75 | - | - | - |
Investment in Securities | -362.44 | 667.61 | -1,675 | -989.2 | -185.28 | 69.64 |
Other Investing Activities | 26.78 | 24 | 20.61 | 23.19 | 174.18 | 134.45 |
Investing Cash Flow | -508.23 | 451.15 | -2,263 | -1,725 | -880.95 | -1,767 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 3,206 | 3,239 | 3,108 | 1,610 | 2,609 |
Long-Term Debt Repaid | - | -3,102 | -3,140 | -2,524 | -2,070 | -1,411 |
Lease Payments | -23.75 | -23.75 | -49.61 | -59.36 | -55.38 | -42.04 |
Net Debt Issued (Repaid) | 690.37 | 104 | 98.44 | 583.75 | -460.62 | 1,198 |
Issuance of Common Stock | 5.51 | 8.4 | 86.22 | 608.06 | - | - |
Repurchase of Common Stock | -5.51 | -8.4 | -100 | - | - | -100 |
Common Dividends Paid | -794.71 | -999.88 | -987.38 | -702.61 | -670.86 | -616.5 |
Other Financing Activities | -4.47 | -6.56 | 2.29 | -61.87 | 5 | 12.25 |
Financing Cash Flow | -108.81 | -902.44 | -900.43 | 427.33 | -1,126 | 493.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -5.98 | 0.54 | -0.34 | 1.53 | 0.91 | -1.73 |
Net Cash Flow | -107.98 | -771.78 | -1,818 | 1,357 | -643.54 | 143.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 306.02 | -577.79 | 742.26 | 1,892 | 464.74 | -554.34 |
Free Cash Flow Growth | -29.04% | - | -60.77% | 307.09% | - | - |
Free Cash Flow Margin | 3.98% | -6.17% | 7.07% | 16.22% | 4.14% | -5.33% |
Free Cash Flow Per Share | 0.32 | -0.60 | 0.77 | 2.07 | 0.51 | -0.59 |
Levered Free Cash Flow | - | -762.68 | 1,703 | 1,517 | 286.57 | -139.85 |
Unlevered Free Cash Flow | - | -735.39 | 1,730 | 1,574 | 343.06 | -84.93 |
Free Cash Flow After Leases | 282.27 | -601.54 | 692.66 | 1,833 | 409.36 | -596.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 843.26 | 1,174 | 1,190 | 927.08 | 786.78 | 141.81 |
Change in Working Capital | -2,089 | -2,089 | -446.03 | 657.54 | -350.26 | 505.49 |