Shandong Head Group Co.,Ltd. (SHE:002810)
China · Delayed Price · Currency is CNY 21.54
+0.46 (2.18%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 257.4 | 141.71 | 221.63 | 220.21 | 353.82 | 329.54 |
Depreciation & Amortization | 243.98 | 244.56 | 250 | 156.95 | 104.78 | 92.35 |
Other Amortization | 0.38 | 0.51 | 0.13 | 0.06 | 0.01 | 0.16 |
Loss (Gain) From Sale of Assets | 1.6 | 1.47 | -4.95 | -0.31 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | -0.55 | 0.53 | 4.1 | 11.4 | 7.14 | 9.05 |
Loss (Gain) From Sale of Investments | 12.23 | 8.32 | -13.85 | -32.21 | -35.17 | -6.41 |
Provision & Write-off of Bad Debts | 13.31 | 13.31 | 7.67 | - | - | - |
Other Operating Activities | 74.49 | 54.41 | 37.79 | 15.29 | 1.42 | 11.36 |
Change in Accounts Receivable | -141.04 | -86.52 | -247.73 | 59.9 | -56.79 | -70.9 |
Change in Inventory | 71.79 | 50.07 | -126.62 | -70.12 | -11.06 | -122.1 |
Change in Accounts Payable | 64.05 | -67.6 | 165.37 | -183.98 | -66.77 | 216.62 |
Change in Other Net Operating Assets | 10.65 | 11.86 | 5.12 | 2.22 | 3.05 | -0.25 |
Operating Cash Flow | 613.3 | 377.83 | 286.08 | 179.74 | 299.86 | 455.55 |
Operating Cash Flow Growth | 257.88% | 32.07% | 59.17% | -40.06% | -34.18% | 17.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -71.15 | -240.4 | -95.48 | -102.8 | -469.83 | -703.46 |
Sale of Property, Plant & Equipment | 3.32 | 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 | -185.62 | -83.29 | -38.95 | -6.19 | 0.86 | 11.55 |
Investing Cash Flow | -218.16 | -284.39 | -108.04 | -152.47 | -486.69 | -723.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 509.23 | 405.19 | 1,044 | 566.79 | 412.17 |
Long-Term Debt Repaid | - | -203.74 | -303.55 | -864.19 | -343.48 | -215.9 |
Net Debt Issued (Repaid) | 300.1 | 305.5 | 101.64 | 179.62 | 223.32 | 196.27 |
Issuance of Common Stock | 22.57 | - | 42.82 | - | - | 26.7 |
Repurchase of Common Stock | -52.21 | -52.21 | -12.9 | -3.52 | -2.89 | - |
Common Dividends Paid | -53.84 | -49.66 | -130.66 | -121 | -55.03 | -9.14 |
Other Financing Activities | -376.75 | -148.63 | -170 | 27.28 | 31.14 | -35.37 |
Financing Cash Flow | -160.14 | 54.99 | -169.1 | 82.37 | 196.54 | 178.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -12.47 | 2.91 | 7.07 | 4.02 | 6.52 | -3.84 |
Net Cash Flow | 222.53 | 151.33 | 16 | 113.66 | 16.23 | -92.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 542.15 | 137.43 | 190.61 | 76.94 | -169.98 | -247.91 |
Free Cash Flow Growth | - | -27.90% | 147.75% | - | - | - |
Free Cash Flow Margin | 25.04% | 7.19% | 9.74% | 4.94% | -9.86% | -15.89% |
Free Cash Flow Per Share | 1.53 | 0.39 | 0.54 | 0.22 | -0.49 | -0.73 |
Levered Free Cash Flow | 366.49 | -118.85 | 59.17 | 3 | -64.37 | -193.72 |
Unlevered Free Cash Flow | 389.03 | -96.31 | 82.5 | 17 | -59.49 | -193.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 119.85 | 111.59 | 93.73 | 100.95 | -12.34 | 62.57 |
Change in Working Capital | 10.45 | -86.99 | -216.44 | -191.66 | -132.13 | 19.55 |