Hangzhou Star Shuaier Electric Appliance Co., Ltd. (SHE:002860)
China · Delayed Price · Currency is CNY 15.38
-0.28 (-1.79%)
Aug 25, 2026, 10:05 AM CST
SHE:002860 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 | 177.37 | 199.53 | 143.69 | 202.48 | 119.11 | 143.87 |
Depreciation & Amortization | 55.58 | 55.38 | 57.3 | 51.85 | 46.07 | 38.41 |
Other Amortization | 2.02 | 2.04 | 1.27 | 1.69 | 1.97 | 2.11 |
Loss (Gain) From Sale of Assets | 0.47 | 1.32 | 8.7 | -0.13 | 0 | 0.09 |
Asset Writedown & Restructuring Costs | 7.39 | 2.47 | 22.2 | 0.07 | 0.17 | 0.54 |
Loss (Gain) From Sale of Investments | -22.36 | -20.01 | -13.82 | 2.72 | -3.83 | -7.62 |
Provision & Write-off of Bad Debts | 18.08 | 18.08 | 3.87 | 6.18 | 16.74 | 3.98 |
Other Operating Activities | 17.51 | 13.62 | 50.35 | 35.73 | 6.61 | 29.02 |
Change in Accounts Receivable | -110.36 | -239.45 | 54.77 | -214.85 | -460.43 | -110.45 |
Change in Inventory | -8.35 | -14.95 | -16.6 | 33.56 | -130.01 | -38.81 |
Change in Accounts Payable | -13.32 | 70.18 | -265.52 | 274.68 | 545.52 | 82.61 |
Change in Other Net Operating Assets | -0.01 | -0 | -7.3 | 14.74 | 12.47 | 1.55 |
Operating Cash Flow | 119.62 | 86.68 | 31.57 | 401.41 | 147.95 | 141.97 |
Operating Cash Flow Growth | -32.78% | 174.61% | -92.14% | 171.30% | 4.21% | 48.70% |
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 | -45.8 | -38.32 | -81.48 | -160.14 | -121.83 | -131.42 |
Sale of Property, Plant & Equipment | 2.19 | 0.29 | 2.39 | 0.89 | 0.65 | 0.22 |
Cash Acquisitions | - | - | - | - | - | -30.48 |
Investment in Securities | -53.49 | 211.99 | -634.55 | -151.04 | 146 | 104 |
Other Investing Activities | 39.63 | 19.13 | -23.9 | 2.14 | 5.46 | 9.76 |
Investing Cash Flow | -57.46 | 193.09 | -737.53 | -305.65 | 30.29 | -50.41 |
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 |
Short-Term Debt Issued | - | - | - | 456.01 | 65 | - |
Long-Term Debt Issued | - | - | - | - | - | 17.09 |
Total Debt Issued | - | - | - | 456.01 | 65 | 17.09 |
Short-Term Debt Repaid | - | -509.88 | -0 | -0 | -66.1 | -0 |
Long-Term Debt Repaid | - | -1.37 | -7.87 | -7.81 | -3.79 | -15.69 |
Total Debt Repaid | -510.36 | -511.25 | -7.87 | -7.81 | -69.88 | -15.69 |
Net Debt Issued (Repaid) | -510.36 | -511.25 | -7.87 | 448.2 | -4.88 | 1.39 |
Repurchase of Common Stock | -17.27 | -17.27 | - | -1.15 | -104.95 | - |
Common Dividends Paid | -35.86 | -38.61 | -32.15 | -30.71 | -36.2 | -31.35 |
Other Financing Activities | 661.54 | 408.25 | 304.78 | -4.77 | 44.76 | -0.26 |
Financing Cash Flow | 98.05 | -158.88 | 264.76 | 411.58 | -101.28 | -30.22 |
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 | -1.27 | -0.34 | 2.2 | -1.01 | 2.82 | -0.85 |
Net Cash Flow | 158.94 | 120.55 | -439.01 | 506.33 | 79.78 | 60.49 |
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 | 73.82 | 48.36 | -49.91 | 241.27 | 26.12 | 10.55 |
Free Cash Flow Growth | -40.14% | - | - | 823.57% | 147.59% | -68.69% |
Free Cash Flow Margin | 3.49% | 2.24% | -2.40% | 8.38% | 1.34% | 0.77% |
Free Cash Flow Per Share | 0.21 | 0.14 | -0.16 | 0.79 | 0.09 | 0.04 |
Levered Free Cash Flow | -48.43 | -27.93 | -183.37 | 102.67 | 179.91 | -94.22 |
Unlevered Free Cash Flow | -40.94 | -20.44 | -159.2 | 110.46 | 181.85 | -82.63 |
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 | 91.88 | 84.5 | 79.12 | 43.75 | 22.4 | 46.8 |
Change in Working Capital | -136.42 | -185.74 | -241.99 | 100.83 | -38.88 | -68.42 |