Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China · Delayed Price · Currency is CNY 15.71
+0.05 (0.32%)
Feb 3, 2026, 2:05 PM CST
SHE:002949 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 | 84.03 | 125.3 | 161.33 | 112.18 | 105.35 | 173.27 |
Depreciation & Amortization | 49.93 | 49.93 | 56.99 | 62.5 | 75.38 | 32.79 |
Other Amortization | 12.3 | 12.3 | 12.15 | 15.27 | 17.11 | 16.24 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -5.64 | -1.46 | -0.41 | -2.62 |
Asset Writedown & Restructuring Costs | 7.07 | 7.07 | 1 | 11.1 | 0.14 | 7.05 |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -9.25 | -18.82 | -18.69 | -13.95 |
Provision & Write-off of Bad Debts | 31.06 | 31.06 | 59.89 | 84.82 | 122.31 | 31.73 |
Other Operating Activities | 19.06 | 31.39 | 34.46 | 44.7 | 73.24 | 28.77 |
Change in Accounts Receivable | 93.4 | 93.4 | 27.49 | -190.03 | -225.69 | -248.16 |
Change in Inventory | -4.61 | -4.61 | - | - | 0.51 | - |
Change in Accounts Payable | -178.84 | -178.84 | -42.76 | 156.64 | 115.11 | 239.58 |
Change in Other Net Operating Assets | -0.04 | -0.04 | -0.07 | -2.83 | 2.97 | 0.7 |
Operating Cash Flow | 120.75 | 174.36 | 287.09 | 265.4 | 238.22 | 259.65 |
Operating Cash Flow Growth | -58.39% | -39.27% | 8.17% | 11.41% | -8.25% | 241.40% |
Capital Expenditures | -27.38 | -125.63 | -70.24 | -155.71 | -146.34 | -238.41 |
Sale of Property, Plant & Equipment | 3.34 | 2.8 | 4.36 | 0.18 | 0.37 | 10.31 |
Cash Acquisitions | - | - | - | - | -10.08 | - |
Investment in Securities | -125.3 | -125.3 | -75.68 | 228.5 | -0.48 | -488.47 |
Other Investing Activities | -138.05 | 13.07 | 13.38 | 11.38 | 16.52 | 9.07 |
Investing Cash Flow | -287.39 | -235.05 | -128.18 | 84.35 | -140 | -707.49 |
Short-Term Debt Issued | - | 1.94 | 3.86 | 2.4 | 24.26 | - |
Long-Term Debt Issued | - | - | - | - | - | 521.89 |
Total Debt Issued | 1.02 | 1.94 | 3.86 | 2.4 | 24.26 | 521.89 |
Short-Term Debt Repaid | - | - | - | -8.53 | -60.05 | - |
Long-Term Debt Repaid | - | -19.54 | -29.84 | -36.27 | -39.09 | -2.37 |
Total Debt Repaid | -19.54 | -19.54 | -29.84 | -44.81 | -99.14 | -2.37 |
Net Debt Issued (Repaid) | -18.52 | -17.6 | -25.98 | -42.41 | -74.88 | 519.51 |
Common Dividends Paid | -77.61 | -163.58 | -63.31 | -62.95 | -80.65 | -41.62 |
Dividends Paid | -77.61 | -163.58 | -63.31 | -62.95 | -80.65 | -41.62 |
Other Financing Activities | 1.18 | -33.49 | -44.1 | - | -3.04 | -2.16 |
Financing Cash Flow | -94.95 | -214.66 | -133.39 | -105.36 | -158.56 | 475.74 |
Foreign Exchange Rate Adjustments | -0.43 | -0.66 | -0.83 | 0.06 | 0.42 | -0.4 |
Net Cash Flow | -262.01 | -276.02 | 24.7 | 244.45 | -59.93 | 27.5 |
Free Cash Flow | 93.38 | 48.73 | 216.86 | 109.69 | 91.88 | 21.24 |
Free Cash Flow Growth | -45.72% | -77.53% | 97.70% | 19.38% | 332.59% | - |
Free Cash Flow Margin | 7.48% | 4.18% | 14.39% | 6.01% | 3.19% | 1.12% |
Free Cash Flow Per Share | 0.48 | 0.24 | 1.04 | 0.53 | 0.45 | 0.10 |
Cash Income Tax Paid | 70.75 | 67.46 | 101.26 | 113.45 | 134.1 | 102.41 |
Levered Free Cash Flow | -74.58 | 5.85 | 156.18 | 84.18 | 81.45 | -45.31 |
Unlevered Free Cash Flow | -56.27 | 16.22 | 161.41 | 90.33 | 89.23 | -42.44 |
Change in Working Capital | -81.47 | -81.47 | -23.83 | -44.88 | -136.22 | -13.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.