Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China · Delayed Price · Currency is CNY 17.01
-0.18 (-1.05%)
Nov 11, 2026, 3:04 PM CST
SHE:002856 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 | -246.31 | -213.63 | -257.05 | -173.51 | -142.6 | -161.15 |
Depreciation & Amortization | 14.23 | 14.23 | 21.24 | 14.02 | 11.62 | 9.52 |
Other Amortization | 6.14 | 6.14 | 2.29 | 9.42 | 6.63 | 1.17 |
Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 1.08 | 0.02 | -0.23 | -0.47 |
Asset Writedown & Restructuring Costs | 17.39 | 17.39 | 43.92 | 23.57 | 0 | - |
Loss (Gain) From Sale of Investments | -17.14 | -17.14 | 5.61 | -25.06 | -3.2 | 2.99 |
Provision & Write-off of Bad Debts | 45.28 | 45.28 | 39.34 | 40.49 | 164.82 | 39.21 |
Other Operating Activities | 73.62 | 21.06 | 17.97 | 14.36 | 50.01 | 26.31 |
Change in Accounts Receivable | 66.99 | 66.99 | 31.58 | 243.44 | -435.97 | 86.86 |
Change in Inventory | 12.45 | 12.45 | -3.68 | -3.62 | 2.83 | 16.05 |
Change in Accounts Payable | -131.39 | -131.39 | 39.61 | -196.64 | 346.95 | -20.54 |
Change in Other Net Operating Assets | -5.81 | -5.81 | 7.85 | -5.8 | 10.46 | -2.58 |
Operating Cash Flow | -101.54 | -121.42 | -48.48 | -74.28 | -28 | -55.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 0.3 | -0.19 | -1.94 | -7.12 | -8.33 | -3.87 |
Sale of Property, Plant & Equipment | 39.43 | 39.36 | 0.74 | 0.01 | 0 | 0.07 |
Cash Acquisitions | - | - | - | 3.51 | -51.82 | - |
Divestitures | 0.72 | 0.72 | - | - | - | - |
Investment in Securities | 1.95 | - | 0.12 | - | - | 15.24 |
Other Investing Activities | - | - | - | - | - | 0.15 |
Investing Cash Flow | 42.39 | 39.89 | -1.09 | -3.6 | -60.15 | 11.59 |
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 |
Short-Term Debt Issued | - | 115.3 | 81.38 | 78.88 | 73.55 | 175 |
Long-Term Debt Issued | - | 108.53 | 113.5 | 243.26 | 360.72 | 87 |
Total Debt Issued | 184.37 | 223.83 | 194.88 | 322.14 | 434.27 | 262 |
Short-Term Debt Repaid | - | -94.47 | - | - | - | - |
Long-Term Debt Repaid | - | -36.89 | -167.31 | -164.06 | -345.1 | -267.53 |
Lease Payments | -3.13 | -3.13 | -9.09 | -11.11 | -7.79 | -3.96 |
Total Debt Repaid | -120.08 | -131.35 | -167.31 | -164.06 | -345.1 | -267.53 |
Net Debt Issued (Repaid) | 64.29 | 92.48 | 27.57 | 158.07 | 89.16 | -5.53 |
Common Dividends Paid | -3.46 | -6.3 | -15.99 | -12.84 | -15.49 | -5.97 |
Other Financing Activities | -2.9 | - | 8.6 | -17.23 | -26.21 | 12.78 |
Financing Cash Flow | 57.93 | 86.17 | 20.18 | 128 | 47.46 | 1.27 |
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 |
Net Cash Flow | -1.21 | 4.65 | -29.39 | 50.12 | -40.68 | -43.06 |
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 | -101.24 | -121.61 | -50.43 | -81.39 | -36.33 | -59.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.02% | -34.49% | -7.17% | -9.27% | -2.18% | -10.17% |
Free Cash Flow Per Share | -0.75 | -0.90 | -0.37 | -0.60 | -0.26 | -0.44 |
Levered Free Cash Flow | 483.3 | -153.08 | 20.97 | 79.55 | 28.27 | 17.49 |
Unlevered Free Cash Flow | 496.59 | -135.64 | 43.22 | 97.84 | 45.57 | 24.82 |
Free Cash Flow After Leases | -104.37 | -124.74 | -59.51 | -92.5 | -44.12 | -63.75 |
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 Interest Paid | - | - | - | 15.91 | 23.38 | 3.36 |
Cash Income Tax Paid | 6.03 | 10.81 | 16.03 | 18.38 | 21.03 | 20.7 |
Change in Working Capital | 4.39 | 4.39 | 77.11 | 22.42 | -115.04 | 26.49 |