Shandong Xiantan Group Co., Ltd. (SHE:002746)
China · Delayed Price · Currency is CNY 6.16
+0.14 (2.33%)
Oct 28, 2026, 3:04 PM CST
Shandong Xiantan Group 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 | 287.22 | 243.02 | 206.15 | 225.91 | 128.36 | 82.14 |
Depreciation & Amortization | 419.41 | 419.54 | 335.96 | 289.67 | 257.5 | 223.56 |
Other Amortization | 3.55 | 3.43 | 1.52 | 0.19 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | 6.33 | 6.33 | 0.03 | 0.08 | -23.74 | 0.02 |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 7.71 | 13.64 | 37.27 | 4.36 |
Loss (Gain) From Sale of Investments | -22.31 | -22.31 | -64.98 | -74.91 | -64.37 | -125.61 |
Provision & Write-off of Bad Debts | 1.08 | 1.08 | 0.2 | 1.78 | 47.33 | 0.26 |
Other Operating Activities | -532.71 | 50.91 | 31.99 | -10.05 | -35.23 | 20.76 |
Change in Accounts Receivable | 69.2 | 69.2 | -5.19 | -56.79 | 118.38 | -113.93 |
Change in Inventory | 0.32 | 0.32 | -125.86 | 38.71 | -239.66 | -212.7 |
Change in Accounts Payable | -104.07 | -104.07 | -241.49 | -65.96 | 150 | 36.49 |
Operating Cash Flow | 139.79 | 679.22 | 155.2 | 329.68 | 349.81 | -88.04 |
Operating Cash Flow Growth | -81.73% | 337.65% | -52.92% | -5.75% | - | - |
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 | -506.09 | -598.48 | -586.06 | -457.36 | -372.22 | -474.29 |
Sale of Property, Plant & Equipment | 3.38 | 1.88 | 2.52 | 3.41 | 26.1 | 0.39 |
Cash Acquisitions | - | - | -0.09 | - | - | - |
Divestitures | 5 | 5 | - | - | - | - |
Investment in Securities | -1,594 | -588.6 | 814.21 | 1,135 | 236.79 | -186.06 |
Other Investing Activities | 19.89 | 25.21 | 49.82 | 69.48 | 113.84 | 83.47 |
Investing Cash Flow | -2,072 | -1,155 | 280.41 | 751.01 | 4.5 | -576.49 |
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 | - | 2,271 | 1,709 | 938 | 525.5 | 418.79 |
Total Debt Issued | 2,681 | 2,271 | 1,709 | 938 | 525.5 | 418.79 |
Long-Term Debt Repaid | - | -1,755 | -909.23 | -478.21 | -429.58 | -236.72 |
Lease Payments | -4.95 | -4.95 | -4.93 | -6.51 | -9.58 | -6.72 |
Total Debt Repaid | -2,079 | -1,755 | -909.23 | -478.21 | -429.58 | -236.72 |
Net Debt Issued (Repaid) | 602.25 | 515.65 | 799.77 | 459.79 | 95.92 | 182.07 |
Issuance of Common Stock | - | - | - | - | - | 1.2 |
Common Dividends Paid | -329.44 | -330.59 | -152.23 | -93.93 | -99.81 | -183.87 |
Other Financing Activities | -184.14 | -316.62 | -507.27 | -474.2 | -30 | -7.2 |
Financing Cash Flow | 88.67 | -131.56 | 140.27 | -108.34 | -33.89 | -7.8 |
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 | -0.04 | -0.04 | - | -0.01 | - | - |
Net Cash Flow | -1,843 | -607.37 | 575.88 | 972.33 | 320.43 | -672.33 |
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 | -366.29 | 80.74 | -430.87 | -127.69 | -22.41 | -562.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.80% | 1.40% | -8.14% | -2.21% | -0.44% | -16.98% |
Free Cash Flow Per Share | -0.43 | 0.09 | -0.50 | -0.15 | -0.03 | -0.69 |
Levered Free Cash Flow | -64.5 | -173.27 | -243.12 | 47.47 | -86.77 | -468.81 |
Unlevered Free Cash Flow | -62.8 | -155.83 | -229.11 | 55.03 | -77.45 | -463.66 |
Free Cash Flow After Leases | -371.24 | 75.79 | -435.79 | -134.2 | -31.99 | -569.05 |
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 | 19.94 | 19.36 | 14.12 | 14.06 | 20.69 | 9.69 |
Change in Working Capital | -23.69 | -23.69 | -363.38 | -116.64 | 2.68 | -293.57 |