Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China · Delayed Price · Currency is CNY 5.83
+0.16 (2.82%)
Feb 13, 2026, 3:04 PM CST
SHE:002766 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16.16 | 60.07 | 32.6 | 8.8 | -670.21 | -1,305 |
Depreciation & Amortization | 27.76 | 27.76 | 29.07 | 26.96 | 54.91 | 60.55 |
Other Amortization | 12.32 | 12.32 | - | - | 5.1 | 2.02 |
Loss (Gain) From Sale of Assets | -2.13 | -2.13 | 0.51 | 0.59 | 5.33 | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 0.45 | 350.57 | 357.25 |
Loss (Gain) From Sale of Investments | -9.72 | -9.72 | 3.62 | -2.83 | -1,085 | -8.35 |
Provision & Write-off of Bad Debts | -2.32 | -2.32 | 5.71 | -7.58 | 99.86 | 98.66 |
Other Operating Activities | -82.45 | 0.6 | 7.12 | 13.83 | 418.7 | 947.12 |
Change in Accounts Receivable | 90.44 | 90.44 | 18.27 | 37.61 | 195.72 | 2,392 |
Change in Inventory | 75.85 | 75.85 | 33.61 | -63.31 | 200.93 | -53 |
Change in Accounts Payable | -254.64 | -254.64 | 50.57 | -12.12 | -262.88 | -2,364 |
Change in Other Net Operating Assets | 17.55 | 17.55 | 14.09 | 23.88 | 382.79 | - |
Operating Cash Flow | -109.35 | 17.61 | 195.17 | 23.85 | -33.33 | -72.1 |
Operating Cash Flow Growth | - | -90.98% | 718.21% | - | - | - |
Capital Expenditures | -70.48 | -73.46 | -50.59 | -20.33 | -4.91 | -22.94 |
Sale of Property, Plant & Equipment | -0.19 | 2.05 | 1.56 | 0.97 | 1.06 | 1.03 |
Cash Acquisitions | 0.62 | - | - | - | - | - |
Divestitures | - | - | - | - | 2.47 | - |
Investment in Securities | -304.87 | -63.34 | 10 | -77.45 | 0.3 | - |
Other Investing Activities | 325.14 | 3.95 | 4.12 | 1.42 | - | - |
Investing Cash Flow | -49.79 | -130.81 | -34.91 | -95.39 | -1.08 | -21.91 |
Long-Term Debt Issued | - | - | - | - | - | 41.34 |
Total Debt Issued | 84 | - | - | - | - | 41.34 |
Long-Term Debt Repaid | - | -4.52 | -2.58 | -234.32 | - | -2.93 |
Total Debt Repaid | -57.52 | -4.52 | -2.58 | -234.32 | - | -2.93 |
Net Debt Issued (Repaid) | 26.48 | -4.52 | -2.58 | -234.32 | - | 38.4 |
Issuance of Common Stock | 15.06 | 14.83 | 31.71 | 7.88 | 442.1 | - |
Common Dividends Paid | -0.27 | - | - | - | -0.69 | -8.66 |
Other Financing Activities | -27.55 | - | - | 380.79 | -401.25 | - |
Financing Cash Flow | 13.72 | 10.31 | 29.14 | 154.36 | 40.16 | 29.74 |
Foreign Exchange Rate Adjustments | 5.98 | 7.82 | 0.14 | 12.41 | -0.59 | 3.48 |
Net Cash Flow | -139.43 | -95.06 | 189.54 | 95.23 | 5.16 | -60.79 |
Free Cash Flow | -179.82 | -55.85 | 144.59 | 3.52 | -38.24 | -95.04 |
Free Cash Flow Growth | - | - | 4003.04% | - | - | - |
Free Cash Flow Margin | -18.15% | -4.00% | 11.48% | 0.43% | -5.02% | -9.26% |
Free Cash Flow Per Share | -0.23 | -0.07 | 0.17 | 0.00 | -0.04 | -0.11 |
Cash Income Tax Paid | 43.34 | 36.2 | 27.81 | 5.79 | -1.89 | 14.97 |
Levered Free Cash Flow | -209.12 | -84.13 | 139.29 | -146.14 | -542.14 | 858.91 |
Unlevered Free Cash Flow | -208.28 | -83.75 | 139.38 | -145.99 | -310.04 | 970.24 |
Change in Working Capital | -68.96 | -68.96 | 116.54 | -16.35 | 787.61 | -223.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.