Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China · Delayed Price · Currency is CNY 9.91
-0.08 (-0.80%)
Feb 3, 2026, 3:04 PM CST
SHE:002789 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 | -1,176 | -829.18 | -563.2 | 11.17 | -981.68 | -24.6 |
Depreciation & Amortization | 93.35 | 93.35 | 90.85 | 23.42 | 21.42 | 15.82 |
Other Amortization | 6.64 | 6.64 | 4.54 | 0.83 | 0.69 | 0.69 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 1.81 | -0.01 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 6.32 | 6.32 | 10.29 | - | 969.97 | - |
Loss (Gain) From Sale of Investments | 12.67 | 12.67 | -1.5 | -6.7 | -2.93 | -31.66 |
Provision & Write-off of Bad Debts | 625.9 | 625.9 | 458.74 | 227.22 | 21.41 | 102.34 |
Other Operating Activities | -47.3 | 282.39 | 262.69 | -122.34 | 104.21 | 175.19 |
Change in Accounts Receivable | -752.67 | -752.67 | -991.23 | -729.81 | -215.13 | -257.27 |
Change in Inventory | 6.37 | 6.37 | -84.95 | -17.43 | -19.06 | -26.04 |
Change in Accounts Payable | 651.24 | 651.24 | 432.09 | 509.42 | 55.05 | -278.42 |
Change in Other Net Operating Assets | - | - | - | - | 1.23 | 1.4 |
Operating Cash Flow | -593.33 | 82.93 | -388.53 | -110.17 | -120.11 | -341.26 |
Capital Expenditures | -18.21 | -22.91 | -30.46 | -33.16 | -6.12 | -8.7 |
Sale of Property, Plant & Equipment | 74.05 | 51.68 | 6.67 | 0.04 | 0 | - |
Cash Acquisitions | 96.8 | -11.2 | -150.42 | -157.03 | - | - |
Divestitures | 0.96 | 1.55 | -6.93 | - | - | - |
Investment in Securities | 24.3 | -3.72 | -3.75 | -23.53 | - | 200.01 |
Other Investing Activities | 5.08 | 0.81 | 0.04 | 0 | - | 56.06 |
Investing Cash Flow | 183.9 | 17.13 | -183.95 | -213.68 | -6.12 | 247.36 |
Short-Term Debt Issued | - | 156.37 | 553.45 | 564.5 | 420.5 | - |
Long-Term Debt Issued | - | 3,123 | 2,087 | 2,160 | 1,865 | 2,067 |
Total Debt Issued | 2,886 | 3,280 | 2,640 | 2,724 | 2,286 | 2,067 |
Short-Term Debt Repaid | - | -170.52 | -829.09 | -246.51 | -35 | - |
Long-Term Debt Repaid | - | -2,923 | -1,177 | -1,738 | -2,302 | -1,929 |
Total Debt Repaid | -3,042 | -3,094 | -2,006 | -1,984 | -2,337 | -1,929 |
Net Debt Issued (Repaid) | -156.05 | 185.96 | 634.04 | 739.84 | -50.96 | 137.6 |
Issuance of Common Stock | - | - | - | - | 194.02 | - |
Common Dividends Paid | -117.43 | -106.27 | -64.77 | -36.84 | -96.64 | -98.5 |
Other Financing Activities | 550.7 | -118.68 | 134.73 | -20.97 | -12.32 | -146.89 |
Financing Cash Flow | 277.22 | -38.99 | 704.01 | 682.03 | 34.1 | -107.79 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.01 | 0.01 | -0 | -0 |
Net Cash Flow | -132.21 | 61.11 | 131.51 | 358.19 | -92.13 | -201.68 |
Free Cash Flow | -611.54 | 60.02 | -418.99 | -143.33 | -126.23 | -349.96 |
Free Cash Flow Margin | -13.76% | 0.96% | -6.76% | -6.62% | -6.48% | -15.42% |
Free Cash Flow Per Share | -3.83 | 0.38 | -2.63 | -0.90 | -0.87 | -2.56 |
Cash Income Tax Paid | 209.9 | 159.78 | 165.8 | 88.87 | 71.36 | 123.16 |
Levered Free Cash Flow | 656.95 | 918.36 | -740.69 | 1,502 | 260.9 | -349.38 |
Unlevered Free Cash Flow | 812.14 | 1,062 | -611.62 | 1,563 | 368.26 | -275.75 |
Change in Working Capital | -115.51 | -115.51 | -652.75 | -243.75 | -253.22 | -579.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.