Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China · Delayed Price · Currency is CNY 21.67
-0.13 (-0.60%)
Nov 11, 2026, 3:04 PM CST
SHE:002811 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 | Sep '26 Sep 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 | 178.22 | 153.88 | 95.42 | -48.46 | -174.94 | 17.66 |
Depreciation & Amortization | 44.79 | 44.79 | 35.02 | 29.99 | 33.87 | 41.96 |
Other Amortization | 14.93 | 14.93 | 11.72 | 13.41 | 13.49 | 7.77 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.17 | 0.51 | 0.2 | -2.35 |
Asset Writedown & Restructuring Costs | 14.93 | 14.93 | 13.34 | 0.01 | 190.66 | 144.85 |
Loss (Gain) From Sale of Investments | -14.32 | -14.32 | -16.88 | -12.74 | -9.87 | 3.3 |
Provision & Write-off of Bad Debts | -53.91 | -53.91 | -56.6 | 31.55 | - | - |
Other Operating Activities | 34.92 | 22.8 | 40.06 | 45.56 | 35.53 | 26.47 |
Change in Accounts Receivable | 118.25 | 118.25 | 170.25 | 328.05 | 217.01 | 32.11 |
Change in Inventory | -145.62 | -145.62 | -39.75 | -7.22 | 9.96 | -4.21 |
Change in Accounts Payable | 145.15 | 145.15 | -12.94 | -1.84 | -24.71 | 67.79 |
Change in Other Net Operating Assets | - | - | -0.48 | -0.48 | -1.22 | -4.53 |
Operating Cash Flow | 345.02 | 308.56 | 248.7 | 375.31 | 260.93 | 309.16 |
Operating Cash Flow Growth | 25.27% | 24.07% | -33.73% | 43.83% | -15.60% | 63.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -76.49 | -74.12 | -16.21 | -10.84 | -28.05 | -63.85 |
Sale of Property, Plant & Equipment | 0.22 | 0.06 | 0.82 | 0.2 | 0.1 | 17.13 |
Divestitures | - | - | - | - | - | -0.73 |
Investment in Securities | -111.39 | -27.61 | -125.68 | -164.56 | -106.92 | -204.96 |
Other Investing Activities | 31.27 | 5.64 | 9.29 | 9.65 | 5.04 | 1.48 |
Investing Cash Flow | -156.39 | -96.03 | -131.78 | -165.55 | -129.84 | -250.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 81.72 | 20.08 | - | - | - |
Long-Term Debt Repaid | - | -200.19 | -18.81 | -18 | -63.18 | -167.34 |
Lease Payments | -38.19 | -38.19 | -16.51 | -15.81 | -14.61 | -23.04 |
Net Debt Issued (Repaid) | 14.33 | -118.47 | 1.28 | -18 | -63.18 | -167.34 |
Repurchase of Common Stock | - | - | -50.01 | - | - | - |
Common Dividends Paid | -91.5 | -156.45 | -115.24 | -7.37 | -142.16 | -113.66 |
Other Financing Activities | -0.71 | - | - | -0.07 | - | -11.37 |
Financing Cash Flow | -77.88 | -274.92 | -163.98 | -25.45 | -205.34 | -292.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.78 | -3.08 | -0.22 | 0.56 | 1.94 | -2.6 |
Net Cash Flow | 108.97 | -65.47 | -47.28 | 184.87 | -72.3 | -236.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 268.53 | 234.44 | 232.49 | 364.47 | 232.88 | 245.31 |
Free Cash Flow Growth | 13.06% | 0.84% | -36.21% | 56.51% | -5.07% | 61.50% |
Free Cash Flow Margin | 15.47% | 17.00% | 19.59% | 33.31% | 21.25% | 12.88% |
Free Cash Flow Per Share | 0.89 | 0.81 | 0.88 | 1.35 | 0.86 | 0.97 |
Levered Free Cash Flow | 587.29 | 207.95 | 195.31 | 274.58 | 254.78 | 205.93 |
Unlevered Free Cash Flow | 591.56 | 218.74 | 220.45 | 298.14 | 276.98 | 227.41 |
Free Cash Flow After Leases | 230.35 | 196.26 | 215.98 | 348.66 | 218.27 | 222.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 135.99 | 117.57 | 96.58 | 87.8 | 70.48 | 77.54 |
Change in Working Capital | 125.71 | 125.71 | 126.78 | 315.48 | 172 | 69.49 |