Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China · Delayed Price · Currency is CNY 13.14
-0.60 (-4.37%)
Sep 30, 2026, 3:04 PM CST
SHE:002949 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 | 90.61 | 90.59 | 125.3 | 161.33 | 112.18 | 105.35 |
Depreciation & Amortization | 50.3 | 53.27 | 54.73 | 56.99 | 62.5 | 75.38 |
Other Amortization | 10.51 | 8.38 | 7.49 | 12.15 | 15.27 | 17.11 |
Loss (Gain) From Sale of Assets | 2.19 | -0.35 | -0.58 | -5.64 | -1.46 | -0.41 |
Asset Writedown & Restructuring Costs | 8.55 | 8.55 | 7.07 | 1 | 11.1 | 0.14 |
Loss (Gain) From Sale of Investments | -23.44 | -16.54 | -0.63 | -9.25 | -18.82 | -18.69 |
Provision & Write-off of Bad Debts | 36.92 | 24.84 | 31.06 | 59.89 | 84.82 | 122.31 |
Other Operating Activities | 51.26 | 45.15 | 31.39 | 34.46 | 44.7 | 73.24 |
Change in Accounts Receivable | 108.08 | 51.52 | 93.4 | 27.49 | -190.03 | -225.69 |
Change in Inventory | 1.47 | -5.09 | -4.61 | - | - | 0.51 |
Change in Accounts Payable | -67.49 | -101.88 | -178.84 | -42.76 | 156.64 | 115.11 |
Change in Other Net Operating Assets | -0.12 | -0.14 | -0.04 | -0.07 | -2.83 | 2.97 |
Operating Cash Flow | 272.14 | 157.09 | 174.36 | 287.09 | 265.4 | 238.22 |
Operating Cash Flow Growth | 135.33% | -9.91% | -39.27% | 8.17% | 11.41% | -8.25% |
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 | -23.1 | -22.23 | -125.63 | -70.24 | -155.71 | -146.34 |
Sale of Property, Plant & Equipment | 12.34 | 2.67 | 2.8 | 4.36 | 0.18 | 0.37 |
Cash Acquisitions | - | - | - | - | - | -10.08 |
Divestitures | 9.5 | 9.5 | - | - | - | - |
Investment in Securities | -293.14 | -288.33 | -125.3 | -75.68 | 228.5 | -0.48 |
Other Investing Activities | 13.11 | 11.07 | 13.07 | 13.38 | 11.38 | 16.52 |
Investing Cash Flow | -281.29 | -287.32 | -235.05 | -128.18 | 84.35 | -140 |
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 | - | 0.12 | 1.94 | 3.86 | 2.4 | 24.26 |
Total Debt Issued | - | 0.12 | 1.94 | 3.86 | 2.4 | 24.26 |
Short-Term Debt Repaid | - | - | - | - | -8.53 | -60.05 |
Long-Term Debt Repaid | - | -9.47 | -19.54 | -29.84 | -36.27 | -39.09 |
Lease Payments | -9.32 | -9.47 | -19.54 | -29.84 | -36.27 | - |
Total Debt Repaid | -9.32 | -9.47 | -19.54 | -29.84 | -44.81 | -99.14 |
Net Debt Issued (Repaid) | -9.32 | -9.35 | -17.6 | -25.98 | -42.41 | -74.88 |
Common Dividends Paid | -48.2 | -77.61 | -163.58 | -63.31 | -62.95 | -80.65 |
Dividends Paid | -48.2 | -77.61 | -163.58 | -63.31 | -62.95 | -80.65 |
Other Financing Activities | - | - | -33.49 | -44.1 | - | -3.04 |
Financing Cash Flow | -57.52 | -86.96 | -214.66 | -133.39 | -105.36 | -158.56 |
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 | -0.92 | -0.63 | -0.66 | -0.83 | 0.06 | 0.42 |
Net Cash Flow | -67.59 | -217.82 | -276.02 | 24.7 | 244.45 | -59.93 |
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 | 249.04 | 134.86 | 48.73 | 216.86 | 109.69 | 91.88 |
Free Cash Flow Growth | 404.61% | 176.73% | -77.53% | 97.70% | 19.38% | 332.59% |
Free Cash Flow Margin | 24.49% | 11.21% | 4.18% | 14.39% | 6.01% | 3.19% |
Free Cash Flow Per Share | 1.27 | 0.69 | 0.24 | 1.04 | 0.53 | 0.45 |
Levered Free Cash Flow | 206.96 | 86.59 | 5.85 | 156.18 | 84.18 | 81.45 |
Unlevered Free Cash Flow | 227.9 | 105.61 | 16.22 | 161.41 | 90.33 | 89.23 |
Free Cash Flow After Leases | 239.72 | 125.39 | 29.19 | 187.02 | 73.42 | 91.88 |
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 | 68.2 | 74.61 | 67.46 | 101.26 | 113.45 | 134.1 |
Change in Working Capital | 45.23 | -56.79 | -81.47 | -23.83 | -44.88 | -136.22 |