Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 18.78
+0.25 (1.35%)
May 6, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -170.91 | -175.37 | 9.52 | -64.09 | -40.47 | -0.97 |
Depreciation & Amortization | 30.04 | 30.04 | 28 | 26.73 | 22.77 | 22.94 |
Loss (Gain) From Sale of Assets | 2.21 | 2.21 | -0.14 | 0.74 | 1.45 | -1.03 |
Asset Writedown & Restructuring Costs | 48.37 | 48.37 | 1.26 | 2.17 | - | - |
Loss (Gain) From Sale of Investments | 34.55 | 34.55 | -8.45 | 18.05 | 15.5 | 8.29 |
Provision & Write-off of Bad Debts | - | - | 1.69 | -0.27 | 0.47 | 1.43 |
Other Operating Activities | 9.63 | 18.23 | 7.27 | 7.32 | 7.17 | 7.09 |
Change in Accounts Receivable | 0.18 | 0.18 | -41.76 | 0.16 | 2.08 | -40.97 |
Change in Inventory | -11.89 | -11.89 | -5.76 | 10.31 | 0.76 | 6.06 |
Change in Accounts Payable | 11.13 | 11.13 | 7.39 | 20.7 | 2.2 | 2.45 |
Change in Other Net Operating Assets | -0.06 | -0.06 | - | - | -1 | -11 |
Operating Cash Flow | -48.8 | -44.66 | 1.14 | 21.81 | 12.2 | -4.86 |
Operating Cash Flow Growth | - | - | -94.76% | 78.84% | - | - |
Capital Expenditures | -71.46 | -69.91 | -44.19 | -68.63 | -38.03 | -15.55 |
Sale of Property, Plant & Equipment | 0.41 | 0.17 | 0.34 | 1.05 | 2.3 | 1.37 |
Divestitures | 0.73 | 0.73 | - | - | 0.71 | - |
Investment in Securities | -4.35 | -0.4 | 4.32 | -48.09 | -38.22 | 1.47 |
Other Investing Activities | 2.85 | 2.85 | 2.2 | - | 1.72 | 11.26 |
Investing Cash Flow | -71.82 | -66.56 | -37.33 | -115.66 | -71.52 | -1.44 |
Long-Term Debt Issued | - | 244.16 | 163.89 | 146.94 | 221.53 | 147.78 |
Total Debt Issued | 275.9 | 244.16 | 163.89 | 146.94 | 221.53 | 147.78 |
Long-Term Debt Repaid | - | -160.6 | -135.59 | -119.93 | -198.65 | -137.73 |
Total Debt Repaid | -175.08 | -160.6 | -135.59 | -119.93 | -198.65 | -137.73 |
Net Debt Issued (Repaid) | 100.82 | 83.56 | 28.3 | 27.01 | 22.88 | 10.05 |
Issuance of Common Stock | - | - | 44.47 | 12 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -12.5 |
Common Dividends Paid | -14.14 | -13.75 | -8.75 | -7.94 | -6.49 | -6.1 |
Other Financing Activities | 43.94 | 16.46 | 0.44 | -0.02 | -0.1 | -0.23 |
Financing Cash Flow | 130.62 | 86.27 | 64.46 | 31.04 | 16.29 | -8.78 |
Foreign Exchange Rate Adjustments | 0.32 | 1 | 1.49 | 1.21 | 2.44 | 1.05 |
Net Cash Flow | 10.32 | -23.95 | 29.76 | -61.59 | -40.59 | -14.04 |
Free Cash Flow | -120.26 | -114.57 | -43.04 | -46.81 | -25.84 | -20.41 |
Free Cash Flow Margin | -27.43% | -27.46% | -9.86% | -14.85% | -7.86% | -5.59% |
Free Cash Flow Per Share | -0.66 | -0.68 | -0.26 | -0.28 | -0.15 | -0.15 |
Cash Income Tax Paid | - | -18.79 | -23.68 | -33.6 | -41.2 | -23.87 |
Levered Free Cash Flow | -79.77 | -78.17 | -57.61 | -94.52 | 37.66 | -24.97 |
Unlevered Free Cash Flow | -79.77 | -78.17 | -52.16 | -89.51 | 41.71 | -21.14 |
Change in Working Capital | -2.69 | -2.69 | -38.02 | 31.16 | 5.31 | -42.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.