Shandong Head Group Co.,Ltd. (SHE:002810)
China · Delayed Price · Currency is CNY 19.13
-0.87 (-4.35%)
At close: Feb 13, 2026
Shandong Head Group 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 | 162.91 | 221.63 | 220.21 | 353.82 | 329.54 | 252.23 |
Depreciation & Amortization | 249.13 | 249.13 | 156.95 | 104.78 | 92.35 | 86.19 |
Other Amortization | 1 | 1 | 0.06 | 0.01 | 0.16 | 0.19 |
Loss (Gain) From Sale of Assets | -4.95 | -4.95 | -0.31 | -0.02 | -0.05 | 3.9 |
Asset Writedown & Restructuring Costs | 28.11 | 28.11 | 11.4 | 7.14 | 9.05 | 8.73 |
Loss (Gain) From Sale of Investments | -13.85 | -13.85 | -32.21 | -35.17 | -6.41 | -15.23 |
Other Operating Activities | -28.32 | 21.44 | 15.29 | 1.42 | 11.36 | 20.45 |
Change in Accounts Receivable | -247.73 | -247.73 | 59.9 | -56.79 | -70.9 | -45.5 |
Change in Inventory | -126.62 | -126.62 | -70.12 | -11.06 | -122.1 | 38.4 |
Change in Accounts Payable | 165.37 | 165.37 | -183.98 | -66.77 | 216.62 | 35.83 |
Change in Other Net Operating Assets | 5.12 | 5.12 | 2.22 | 3.05 | -0.25 | -0.38 |
Operating Cash Flow | 177.6 | 286.08 | 179.74 | 299.86 | 455.55 | 387.18 |
Operating Cash Flow Growth | -40.24% | 59.17% | -40.06% | -34.18% | 17.66% | 84.15% |
Capital Expenditures | -261.87 | -95.48 | -102.8 | -469.83 | -703.46 | -238.67 |
Sale of Property, Plant & Equipment | 2.1 | 7.4 | 1.69 | 2.3 | 4.3 | 2.15 |
Cash Acquisitions | - | - | -27.53 | - | - | - |
Divestitures | - | 21.98 | - | - | - | - |
Investment in Securities | - | -3 | -2.4 | -20.35 | -20.6 | -79.96 |
Other Investing Activities | -5.66 | -38.95 | -6.19 | 0.86 | 11.55 | 5.92 |
Investing Cash Flow | -265.43 | -108.04 | -152.47 | -486.69 | -723.05 | -310.56 |
Long-Term Debt Issued | - | 405.19 | 1,044 | 566.79 | 412.17 | 155 |
Long-Term Debt Repaid | - | -303.55 | -864.19 | -343.48 | -215.9 | -250.8 |
Net Debt Issued (Repaid) | 85.33 | 101.64 | 179.62 | 223.32 | 196.27 | -95.8 |
Issuance of Common Stock | 42.82 | 42.82 | - | - | 26.7 | 150 |
Repurchase of Common Stock | -12.9 | -12.9 | -3.52 | -2.89 | - | - |
Common Dividends Paid | -98.45 | -130.66 | -121 | -55.03 | -9.14 | -87.23 |
Other Financing Activities | 54.94 | -170 | 27.28 | 31.14 | -35.37 | -18.23 |
Financing Cash Flow | 71.75 | -169.1 | 82.37 | 196.54 | 178.45 | -51.26 |
Foreign Exchange Rate Adjustments | 6.22 | 7.07 | 4.02 | 6.52 | -3.84 | -6.05 |
Net Cash Flow | -9.87 | 16 | 113.66 | 16.23 | -92.87 | 19.31 |
Free Cash Flow | -84.27 | 190.61 | 76.94 | -169.98 | -247.91 | 148.5 |
Free Cash Flow Growth | - | 147.75% | - | - | - | 10.20% |
Free Cash Flow Margin | -4.30% | 9.74% | 4.94% | -9.86% | -15.89% | 11.35% |
Free Cash Flow Per Share | -0.23 | 0.54 | 0.22 | -0.49 | -0.73 | 0.46 |
Cash Income Tax Paid | 107.98 | 93.73 | 100.95 | -12.34 | 62.57 | 93.11 |
Levered Free Cash Flow | -306.92 | 59.98 | 3 | -64.37 | -193.72 | 41.66 |
Unlevered Free Cash Flow | -278.95 | 83.31 | 17 | -59.49 | -193.35 | 47.71 |
Change in Working Capital | -216.44 | -216.44 | -191.66 | -132.13 | 19.55 | 30.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.