Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China · Delayed Price · Currency is CNY 13.64
+0.65 (5.00%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -773.97 | -752.29 | -829.18 | -563.2 | 11.17 | -981.68 |
Depreciation & Amortization | 87.5 | 87.5 | 90.03 | 90.85 | 23.42 | 21.42 |
Other Amortization | 5.9 | 5.9 | 4.59 | 4.54 | 0.83 | 0.69 |
Loss (Gain) From Sale of Assets | 3.37 | 3.37 | 0.34 | 1.81 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 79.88 | 79.88 | 6.32 | 10.29 | - | 969.97 |
Loss (Gain) From Sale of Investments | -34.94 | -34.94 | 6.31 | -1.5 | -6.7 | -2.93 |
Provision & Write-off of Bad Debts | 204.55 | 204.55 | 625.9 | 458.74 | 227.22 | 21.41 |
Other Operating Activities | 23.89 | 187.93 | 287.77 | 262.69 | -122.34 | 104.21 |
Change in Accounts Receivable | 1,550 | 1,550 | -752.67 | -991.23 | -729.81 | -215.13 |
Change in Inventory | 157.29 | 157.29 | 6.37 | -84.95 | -17.43 | -19.06 |
Change in Accounts Payable | -1,885 | -1,885 | 657.6 | 432.09 | 509.42 | 55.05 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.23 |
Operating Cash Flow | -504.99 | -319.26 | 82.93 | -388.53 | -110.17 | -120.11 |
Capital Expenditures | -9.18 | -12.42 | -22.91 | -30.46 | -33.16 | -6.12 |
Sale of Property, Plant & Equipment | 44.03 | 44.44 | 51.68 | 6.67 | 0.04 | 0 |
Cash Acquisitions | - | - | -11.2 | -150.42 | -157.03 | - |
Divestitures | - | - | 1.55 | -6.93 | - | - |
Investment in Securities | - | - | -3.72 | -3.75 | -23.53 | - |
Other Investing Activities | 3 | 3.26 | 1.73 | 0.04 | 0 | - |
Investing Cash Flow | 37.85 | 35.28 | 17.13 | -183.95 | -213.68 | -6.12 |
Short-Term Debt Issued | - | 1,118 | 156.37 | 553.45 | 564.5 | 420.5 |
Long-Term Debt Issued | - | 3,280 | 3,123 | 2,087 | 2,160 | 1,865 |
Total Debt Issued | 4,322 | 4,397 | 3,280 | 2,640 | 2,724 | 2,286 |
Short-Term Debt Repaid | - | -231.73 | -60.52 | -829.09 | -246.51 | -35 |
Long-Term Debt Repaid | - | -3,107 | -2,922 | -1,177 | -1,738 | -2,302 |
Total Debt Repaid | -3,304 | -3,339 | -2,983 | -2,006 | -1,984 | -2,337 |
Net Debt Issued (Repaid) | 1,018 | 1,059 | 296.94 | 634.04 | 739.84 | -50.96 |
Issuance of Common Stock | - | - | - | - | - | 194.02 |
Common Dividends Paid | -97.2 | -109.96 | -101.21 | -64.77 | -36.84 | -96.64 |
Other Financing Activities | -914.2 | -726.15 | -234.72 | 134.73 | -20.97 | -12.32 |
Financing Cash Flow | 6.24 | 222.49 | -38.99 | 704.01 | 682.03 | 34.1 |
Foreign Exchange Rate Adjustments | -0 | 0.03 | 0.03 | -0.01 | 0.01 | -0 |
Net Cash Flow | -460.9 | -61.47 | 61.11 | 131.51 | 358.19 | -92.13 |
Free Cash Flow | -514.17 | -331.68 | 60.02 | -418.99 | -143.33 | -126.23 |
Free Cash Flow Margin | -15.47% | -9.23% | 0.96% | -6.76% | -6.62% | -6.48% |
Free Cash Flow Per Share | -3.22 | -2.08 | 0.38 | -2.63 | -0.90 | -0.87 |
Cash Income Tax Paid | 180.96 | 200.61 | 159.78 | 165.8 | 88.87 | 71.36 |
Levered Free Cash Flow | - | -736.79 | 912.97 | -740.69 | 1,502 | 260.9 |
Unlevered Free Cash Flow | - | -613.05 | 1,057 | -611.62 | 1,563 | 368.26 |
Change in Working Capital | -101.16 | -101.16 | -109.15 | -652.75 | -243.75 | -253.22 |