Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China flag China · Delayed Price · Currency is CNY
8.52
-0.10 (-1.16%)
Jul 9, 2025, 2:45 PM CST

SHE:002789 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-866.54-829.18-563.211.17-981.68-24.6
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Depreciation & Amortization
93.3593.3590.8523.4221.4215.82
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Other Amortization
6.646.644.540.830.690.69
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Loss (Gain) From Sale of Assets
0.340.341.81-0.010.020.02
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Asset Writedown & Restructuring Costs
6.326.3210.29-969.97-
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Loss (Gain) From Sale of Investments
12.6712.67-1.5-6.7-2.93-31.66
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Provision & Write-off of Bad Debts
625.9625.9458.74227.2221.41102.34
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Other Operating Activities
531.04282.39262.69-122.34104.21175.19
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Change in Accounts Receivable
-752.67-752.67-991.23-729.81-215.13-257.27
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Change in Inventory
6.376.37-84.95-17.43-19.06-26.04
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Change in Accounts Payable
651.24651.24432.09509.4255.05-278.42
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Change in Other Net Operating Assets
----1.231.4
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Operating Cash Flow
294.2382.93-388.53-110.17-120.11-341.26
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Capital Expenditures
-14.3-22.91-30.46-33.16-6.12-8.7
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Sale of Property, Plant & Equipment
52.1651.686.670.040-
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Cash Acquisitions
-11.2-11.2-150.42-157.03--
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Divestitures
1.551.55-6.93---
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Investment in Securities
20.9-3.72-3.75-23.53-200.01
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Other Investing Activities
1.080.810.040-56.06
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Investing Cash Flow
51.1217.13-183.95-213.68-6.12247.36
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Short-Term Debt Issued
-156.37553.45564.5420.5-
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Long-Term Debt Issued
-3,1232,0872,1601,8652,067
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Total Debt Issued
3,1053,2802,6402,7242,2862,067
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Short-Term Debt Repaid
--170.52-829.09-246.51-35-
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Long-Term Debt Repaid
--2,923-1,177-1,738-2,302-1,929
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Total Debt Repaid
-3,030-3,094-2,006-1,984-2,337-1,929
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Net Debt Issued (Repaid)
75.22185.96634.04739.84-50.96137.6
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Issuance of Common Stock
----194.02-
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Common Dividends Paid
-109.02-106.27-64.77-36.84-96.64-98.5
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Other Financing Activities
28.1-118.68134.73-20.97-12.32-146.89
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Financing Cash Flow
-16.63-38.99704.01682.0334.1-107.79
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Foreign Exchange Rate Adjustments
0.050.03-0.010.01-0-0
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Net Cash Flow
328.7761.11131.51358.19-92.13-201.68
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Free Cash Flow
279.9360.02-418.99-143.33-126.23-349.96
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Free Cash Flow Margin
4.54%0.96%-6.76%-6.62%-6.48%-15.42%
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Free Cash Flow Per Share
1.750.38-2.63-0.90-0.87-2.56
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Cash Income Tax Paid
161.35159.78165.888.8771.36123.16
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Levered Free Cash Flow
601.15918.36-740.691,502260.9-349.38
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Unlevered Free Cash Flow
746.991,062-611.621,563368.26-275.75
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Change in Net Working Capital
-973.4-1,271505.03-1,641-908.15362.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.