Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China · Delayed Price · Currency is CNY 4.190
+0.080 (1.95%)
Oct 28, 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.
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 | -110.44 | -55.06 | 60.07 | 32.6 | 8.8 | -670.21 |
Depreciation & Amortization | 22.27 | 31.45 | 40.08 | 29.07 | 26.96 | 54.91 |
Other Amortization | 29.63 | 20.45 | - | - | - | 5.1 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | -2.13 | 0.51 | 0.59 | 5.33 |
Asset Writedown & Restructuring Costs | 16.2 | 16.2 | - | - | 0.45 | 350.57 |
Loss (Gain) From Sale of Investments | -8.66 | -8.66 | -9.72 | 3.62 | -2.83 | -1,085 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | -2.32 | 5.71 | -7.58 | 99.86 |
Other Operating Activities | 17.68 | 1.55 | 0.6 | 7.12 | 13.83 | 418.7 |
Change in Accounts Receivable | 11.53 | 11.53 | 90.44 | 18.27 | 37.61 | 195.72 |
Change in Inventory | 63.23 | 63.23 | 75.85 | 33.61 | -63.31 | 200.93 |
Change in Accounts Payable | -118.98 | -118.98 | -254.64 | 50.57 | -12.12 | -262.88 |
Change in Other Net Operating Assets | 0.75 | 0.75 | 17.55 | 14.09 | 23.88 | 382.79 |
Operating Cash Flow | -73.01 | -33.76 | 17.61 | 195.17 | 23.85 | -33.33 |
Operating Cash Flow Growth | - | - | -90.98% | 718.21% | - | - |
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 | -34.02 | -39.84 | -73.46 | -50.59 | -20.33 | -4.91 |
Sale of Property, Plant & Equipment | 2.14 | 1.81 | 2.05 | 1.56 | 0.97 | 1.06 |
Divestitures | - | - | - | - | - | 2.47 |
Investment in Securities | 11.74 | -186.79 | -63.34 | 10 | -77.45 | 0.3 |
Other Investing Activities | -303.67 | 8.45 | 3.95 | 4.12 | 1.42 | - |
Investing Cash Flow | -323.82 | -216.36 | -130.81 | -34.91 | -95.39 | -1.08 |
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 |
Short-Term Debt Issued | - | 84 | - | - | - | - |
Total Debt Issued | 10 | 84 | - | - | - | - |
Short-Term Debt Repaid | - | -53 | - | - | - | - |
Long-Term Debt Repaid | - | -6.02 | -4.52 | -2.58 | -234.32 | - |
Lease Payments | -6.02 | -6.02 | -4.52 | -2.58 | - | - |
Total Debt Repaid | -37.02 | -59.02 | -4.52 | -2.58 | -234.32 | - |
Net Debt Issued (Repaid) | -27.02 | 24.98 | -4.52 | -2.58 | -234.32 | - |
Issuance of Common Stock | 10.88 | 8.75 | 14.83 | 31.71 | 7.88 | 442.1 |
Common Dividends Paid | -0.44 | -0.49 | - | - | - | -0.69 |
Other Financing Activities | 312.02 | 319.44 | - | - | 380.79 | -401.25 |
Financing Cash Flow | 295.44 | 352.67 | 10.31 | 29.14 | 154.36 | 40.16 |
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 | -8.33 | -3.59 | 7.82 | 0.14 | 12.41 | -0.59 |
Net Cash Flow | -109.71 | 98.96 | -95.06 | 189.54 | 95.23 | 5.16 |
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 | -107.03 | -73.6 | -55.85 | 144.59 | 3.52 | -38.24 |
Free Cash Flow Growth | - | - | - | 4003.04% | - | - |
Free Cash Flow Margin | -25.01% | -10.01% | -4.00% | 11.48% | 0.43% | -5.02% |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.07 | 0.17 | 0.00 | -0.04 |
Levered Free Cash Flow | -122.63 | -83.55 | -84.37 | 139.29 | -146.14 | -542.14 |
Unlevered Free Cash Flow | -122.32 | -82.48 | -83.99 | 139.38 | -145.99 | -310.04 |
Free Cash Flow After Leases | -113.05 | -79.62 | -60.36 | 142.01 | 3.52 | -38.24 |
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 | 6.83 | 36.86 | 34.71 | 27.81 | 5.79 | -1.89 |
Change in Working Capital | -40.48 | -40.48 | -68.96 | 116.54 | -16.35 | 787.61 |