Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 14.92
+0.13 (0.88%)
Sep 16, 2026, 3:04 PM CST
SHE:002862 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 | -175.76 | -174.77 | 9.52 | -64.09 | -40.47 | -0.97 |
Depreciation & Amortization | 32.06 | 30.04 | 28 | 26.73 | 22.77 | 22.94 |
Other Amortization | 0.42 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 2.22 | 2.21 | -0.14 | 0.74 | 1.45 | -1.03 |
Asset Writedown & Restructuring Costs | 0.56 | 1.83 | 1.26 | 2.17 | - | - |
Loss (Gain) From Sale of Investments | 75.61 | 79.92 | -8.45 | 18.05 | 15.5 | 8.29 |
Provision & Write-off of Bad Debts | 7.61 | 7.61 | 1.69 | -0.27 | 0.47 | 1.43 |
Other Operating Activities | 13.01 | 11.19 | 7.27 | 7.32 | 7.17 | 7.09 |
Change in Accounts Receivable | 22.29 | 0.18 | -41.76 | 0.16 | 2.08 | -40.97 |
Change in Inventory | -21.64 | -11.89 | -5.76 | 10.31 | 0.76 | 6.06 |
Change in Accounts Payable | 4.91 | 11.13 | 7.39 | 20.7 | 2.2 | 2.45 |
Change in Other Net Operating Assets | 4.37 | -0.06 | - | - | -1 | -11 |
Operating Cash Flow | -34.4 | -44.66 | 1.14 | 21.81 | 12.2 | -4.86 |
Operating Cash Flow Growth | - | - | -94.76% | 78.84% | - | - |
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 | -93.44 | -69.91 | -44.19 | -68.63 | -38.03 | -15.55 |
Sale of Property, Plant & Equipment | 0.29 | 0.17 | 0.34 | 1.05 | 2.3 | 1.37 |
Divestitures | 0.73 | 0.73 | - | - | 0.71 | - |
Investment in Securities | -4.95 | -0.4 | 4.32 | -48.09 | -38.22 | 1.47 |
Other Investing Activities | 0.85 | 2.85 | 2.2 | - | 1.72 | 11.26 |
Investing Cash Flow | -96.52 | -66.56 | -37.33 | -115.66 | -71.52 | -1.44 |
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 | - | 244.16 | 163.89 | 146.94 | 221.53 | 147.78 |
Total Debt Issued | 267.69 | 244.16 | 163.89 | 146.94 | 221.53 | 147.78 |
Long-Term Debt Repaid | - | -160.75 | -135.59 | -119.93 | -198.65 | -137.73 |
Lease Payments | -0.15 | -0.15 | -0.08 | -0.13 | -0.23 | -0.22 |
Total Debt Repaid | -217.46 | -160.75 | -135.59 | -119.93 | -198.65 | -137.73 |
Net Debt Issued (Repaid) | 50.24 | 83.41 | 28.3 | 27.01 | 22.88 | 10.05 |
Issuance of Common Stock | 12.5 | - | 44.47 | 12 | - | - |
Repurchase of Common Stock | -12 | -12 | - | - | - | -12.5 |
Common Dividends Paid | -10.84 | -13.75 | -8.75 | -7.94 | -6.49 | -6.1 |
Other Financing Activities | 109.34 | 28.61 | 0.44 | -0.02 | -0.1 | -0.23 |
Financing Cash Flow | 149.24 | 86.27 | 64.46 | 31.04 | 16.29 | -8.78 |
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 | -0.15 | 1 | 1.49 | 1.21 | 2.44 | 1.05 |
Net Cash Flow | 18.16 | -23.95 | 29.76 | -61.59 | -40.59 | -14.04 |
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 | -127.84 | -114.57 | -43.04 | -46.81 | -25.84 | -20.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.08% | -27.46% | -9.86% | -14.85% | -7.86% | -5.59% |
Free Cash Flow Per Share | -0.76 | -0.68 | -0.27 | -0.28 | -0.15 | -0.15 |
Levered Free Cash Flow | -90.57 | -90.1 | -57.61 | -94.52 | 37.66 | -24.97 |
Unlevered Free Cash Flow | -84.26 | -83.79 | -52.16 | -89.51 | 41.71 | -21.14 |
Free Cash Flow After Leases | -127.99 | -114.72 | -43.12 | -46.94 | -26.06 | -20.63 |
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 | - | -18.79 | -23.68 | -33.6 | -41.2 | -23.87 |
Change in Working Capital | 9.86 | -2.69 | -38.02 | 31.16 | 5.31 | -42.6 |