Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 18.57
-0.18 (-0.96%)
At close: Feb 6, 2026
SHE:002862 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -53.79 | 9.52 | -64.09 | -40.47 | -0.97 | -40.98 |
Depreciation & Amortization | 28 | 28 | 26.73 | 22.77 | 22.94 | 23.19 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.74 | 1.45 | -1.03 | -0.03 |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 2.17 | - | - | 0.45 |
Loss (Gain) From Sale of Investments | -8.45 | -8.45 | 18.05 | 15.5 | 8.29 | -5.05 |
Provision & Write-off of Bad Debts | 1.69 | 1.69 | -0.27 | 0.47 | 1.43 | -4.83 |
Other Operating Activities | 53.79 | 7.27 | 7.32 | 7.17 | 7.09 | 7.96 |
Change in Accounts Receivable | -41.76 | -41.76 | 0.16 | 2.08 | -40.97 | 52.93 |
Change in Inventory | -5.76 | -5.76 | 10.31 | 0.76 | 6.06 | -61.9 |
Change in Accounts Payable | 7.39 | 7.39 | 20.7 | 2.2 | 2.45 | 5.26 |
Change in Other Net Operating Assets | - | - | - | -1 | -11 | - |
Operating Cash Flow | -15.65 | 1.14 | 21.81 | 12.2 | -4.86 | -22.3 |
Operating Cash Flow Growth | - | -94.76% | 78.84% | - | - | - |
Capital Expenditures | -63.69 | -44.19 | -68.63 | -38.03 | -15.55 | -13.15 |
Sale of Property, Plant & Equipment | 0.17 | 0.34 | 1.05 | 2.3 | 1.37 | 0.1 |
Divestitures | -0.04 | - | - | 0.71 | - | - |
Investment in Securities | 0.37 | 4.32 | -48.09 | -38.22 | 1.47 | -0.9 |
Other Investing Activities | 2.31 | 2.2 | - | 1.72 | 11.26 | -3.98 |
Investing Cash Flow | -60.88 | -37.33 | -115.66 | -71.52 | -1.44 | -17.93 |
Long-Term Debt Issued | - | 163.89 | 146.94 | 221.53 | 147.78 | 185.79 |
Total Debt Issued | 221.16 | 163.89 | 146.94 | 221.53 | 147.78 | 185.79 |
Long-Term Debt Repaid | - | -135.59 | -119.93 | -198.65 | -137.73 | -129.78 |
Total Debt Repaid | -139.51 | -135.59 | -119.93 | -198.65 | -137.73 | -129.78 |
Net Debt Issued (Repaid) | 81.65 | 28.3 | 27.01 | 22.88 | 10.05 | 56.01 |
Issuance of Common Stock | 44.47 | 44.47 | 12 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -12.5 | - |
Common Dividends Paid | -12.92 | -8.75 | -7.94 | -6.49 | -6.1 | -5.92 |
Other Financing Activities | -11.27 | 0.44 | -0.02 | -0.1 | -0.23 | -0.4 |
Financing Cash Flow | 101.93 | 64.46 | 31.04 | 16.29 | -8.78 | 49.69 |
Foreign Exchange Rate Adjustments | 1.09 | 1.49 | 1.21 | 2.44 | 1.05 | -1.01 |
Net Cash Flow | 26.49 | 29.76 | -61.59 | -40.59 | -14.04 | 8.45 |
Free Cash Flow | -79.34 | -43.04 | -46.81 | -25.84 | -20.41 | -35.45 |
Free Cash Flow Margin | -17.45% | -9.86% | -14.85% | -7.86% | -5.59% | -14.12% |
Free Cash Flow Per Share | -0.39 | -0.26 | -0.28 | -0.15 | -0.15 | -0.21 |
Cash Income Tax Paid | - | -23.68 | -33.6 | -41.2 | -23.87 | -8.56 |
Levered Free Cash Flow | -91.76 | -57.61 | -94.52 | 37.66 | -24.97 | -25.9 |
Unlevered Free Cash Flow | -85.88 | -52.16 | -89.51 | 41.71 | -21.14 | -23.35 |
Change in Working Capital | -38.02 | -38.02 | 31.16 | 5.31 | -42.6 | -3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.