Shandong Head Group Co.,Ltd. (SHE:002810)
China · Delayed Price · Currency is CNY 27.56
+0.11 (0.40%)
Apr 29, 2026, 3:04 PM CST
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 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 | 202 | 144.46 | 221.63 | 220.21 | 353.82 | 329.54 |
Depreciation & Amortization | 244.74 | 244.74 | 249.13 | 156.95 | 104.78 | 92.35 |
Other Amortization | 0.34 | 0.34 | 1 | 0.06 | 0.01 | 0.16 |
Loss (Gain) From Sale of Assets | 1.47 | 1.47 | -4.95 | -0.31 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | 35.24 | 35.24 | 28.11 | 11.4 | 7.14 | 9.05 |
Loss (Gain) From Sale of Investments | 8.32 | 8.32 | -13.85 | -32.21 | -35.17 | -6.41 |
Other Operating Activities | 69.92 | 30.25 | 21.44 | 15.29 | 1.42 | 11.36 |
Change in Accounts Receivable | -86.52 | -86.52 | -247.73 | 59.9 | -56.79 | -70.9 |
Change in Inventory | 50.07 | 50.07 | -126.62 | -70.12 | -11.06 | -122.1 |
Change in Accounts Payable | -67.6 | -67.6 | 165.37 | -183.98 | -66.77 | 216.62 |
Change in Other Net Operating Assets | 11.86 | 11.86 | 5.12 | 2.22 | 3.05 | -0.25 |
Operating Cash Flow | 475.03 | 377.83 | 286.08 | 179.74 | 299.86 | 455.55 |
Operating Cash Flow Growth | 97.66% | 32.07% | 59.17% | -40.06% | -34.18% | 17.66% |
Capital Expenditures | -228.65 | -240.4 | -95.48 | -102.8 | -469.83 | -703.46 |
Sale of Property, Plant & Equipment | 3.59 | 4 | 7.4 | 1.69 | 2.3 | 4.3 |
Cash Acquisitions | - | - | - | -27.53 | - | - |
Divestitures | - | - | 21.98 | - | - | - |
Investment in Securities | - | - | -3 | -2.4 | -20.35 | -20.6 |
Other Investing Activities | -41.76 | -48 | -38.95 | -6.19 | 0.86 | 11.55 |
Investing Cash Flow | -266.82 | -284.39 | -108.04 | -152.47 | -486.69 | -723.05 |
Long-Term Debt Issued | - | 491.67 | 405.19 | 1,044 | 566.79 | 412.17 |
Long-Term Debt Repaid | - | -201.45 | -303.55 | -864.19 | -343.48 | -215.9 |
Net Debt Issued (Repaid) | 270.69 | 290.22 | 101.64 | 179.62 | 223.32 | 196.27 |
Issuance of Common Stock | 12.57 | - | 42.82 | - | - | 26.7 |
Repurchase of Common Stock | - | - | -12.9 | -3.52 | -2.89 | - |
Common Dividends Paid | -51.27 | -49.66 | -130.66 | -121 | -55.03 | -9.14 |
Other Financing Activities | -170.49 | -185.57 | -170 | 27.28 | 31.14 | -35.37 |
Financing Cash Flow | 61.5 | 54.99 | -169.1 | 82.37 | 196.54 | 178.45 |
Foreign Exchange Rate Adjustments | -3.19 | 2.91 | 7.07 | 4.02 | 6.52 | -3.84 |
Net Cash Flow | 266.52 | 151.33 | 16 | 113.66 | 16.23 | -92.87 |
Free Cash Flow | 246.39 | 137.43 | 190.61 | 76.94 | -169.98 | -247.91 |
Free Cash Flow Growth | 66.89% | -27.90% | 147.75% | - | - | - |
Free Cash Flow Margin | 12.07% | 7.19% | 9.74% | 4.94% | -9.86% | -15.89% |
Free Cash Flow Per Share | 0.70 | 0.39 | 0.54 | 0.22 | -0.49 | -0.73 |
Cash Income Tax Paid | 106.54 | 111.59 | 93.73 | 100.95 | -12.34 | 62.57 |
Levered Free Cash Flow | 48.16 | -80.94 | 59.98 | 3 | -64.37 | -193.72 |
Unlevered Free Cash Flow | 49.93 | -80.94 | 83.31 | 17 | -59.49 | -193.35 |
Change in Working Capital | -86.99 | -86.99 | -216.44 | -191.66 | -132.13 | 19.55 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.