Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China · Delayed Price · Currency is CNY 37.02
-1.12 (-2.94%)
Sep 17, 2025, 3:04 PM CST
SHE:002989 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -407.82 | -428.36 | 8.34 | 67.35 | 108.39 | 188.83 | Upgrade |
Depreciation & Amortization | 20.17 | 19.81 | 17.84 | 13.13 | 11.22 | 9.52 | Upgrade |
Loss (Gain) From Sale of Assets | 32.08 | 36.6 | 0.5 | 0.58 | -2.27 | 1.18 | Upgrade |
Asset Writedown & Restructuring Costs | 196.09 | 199.16 | 44.09 | 7.47 | 1.59 | 0.57 | Upgrade |
Loss (Gain) From Sale of Investments | 6.33 | -1.86 | -11.22 | -10.19 | -10.33 | -12.75 | Upgrade |
Provision & Write-off of Bad Debts | -3.24 | -2.98 | -13.27 | -6.56 | 18.9 | -1.61 | Upgrade |
Other Operating Activities | 36.15 | 44.45 | 40.13 | 40.78 | 11.53 | 4.22 | Upgrade |
Change in Accounts Receivable | -21.77 | 95.94 | 100.01 | -158.56 | -267.52 | -431 | Upgrade |
Change in Inventory | -34.25 | -0.5 | 11.64 | 5.49 | -8.46 | 368.53 | Upgrade |
Change in Accounts Payable | 255.33 | -52.03 | -445.28 | 41.44 | 522.89 | 235.06 | Upgrade |
Change in Other Net Operating Assets | 32.02 | 31.73 | 210.85 | 213.62 | -256.28 | -311.77 | Upgrade |
Operating Cash Flow | 157.15 | 23.64 | -80.13 | 271.62 | 171.06 | 70.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | 58.79% | 142.57% | -58.91% | Upgrade |
Capital Expenditures | -49.45 | -27.53 | -25.93 | -20.81 | -21.16 | -11.57 | Upgrade |
Sale of Property, Plant & Equipment | 166.71 | 112.17 | 15.74 | 3.27 | 22.87 | 7.88 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2.5 | Upgrade |
Investment in Securities | 48.5 | -98.1 | -22.78 | 71.73 | -25.97 | -251.05 | Upgrade |
Investing Cash Flow | 165.76 | -13.46 | -32.97 | 54.18 | -24.26 | -257.24 | Upgrade |
Short-Term Debt Issued | - | - | 23.97 | - | 139.99 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 130.96 | Upgrade |
Total Debt Issued | - | - | 23.97 | - | 139.99 | 130.96 | Upgrade |
Short-Term Debt Repaid | - | -144.32 | -72.2 | -352.98 | -374.16 | - | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.16 | -0.4 | -0.58 | -171.75 | Upgrade |
Total Debt Repaid | -119.44 | -144.32 | -72.36 | -353.37 | -374.74 | -171.75 | Upgrade |
Net Debt Issued (Repaid) | -119.44 | -144.32 | -48.39 | -353.37 | -234.75 | -40.79 | Upgrade |
Issuance of Common Stock | 14.7 | - | - | 577 | - | 798.08 | Upgrade |
Common Dividends Paid | -4.13 | -4.05 | -112.17 | -93.09 | -74.68 | -72.74 | Upgrade |
Other Financing Activities | 16 | 66 | -70 | -279.89 | - | -15.91 | Upgrade |
Financing Cash Flow | -92.87 | -82.37 | -230.57 | -149.35 | -309.43 | 668.65 | Upgrade |
Net Cash Flow | 230.04 | -72.19 | -343.67 | 176.46 | -162.63 | 481.92 | Upgrade |
Free Cash Flow | 107.71 | -3.89 | -106.06 | 250.81 | 149.9 | 58.95 | Upgrade |
Free Cash Flow Growth | - | - | - | 67.31% | 154.30% | -63.20% | Upgrade |
Free Cash Flow Margin | 35.98% | -1.07% | -12.89% | 12.59% | 5.84% | 2.30% | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.02 | -0.64 | 1.49 | 0.83 | 0.37 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 0.11 | 20.59 | - | - | Upgrade |
Cash Income Tax Paid | 39.69 | 27.43 | 53.26 | 94.69 | 129.43 | 97.87 | Upgrade |
Levered Free Cash Flow | 185.52 | 79.82 | -87.64 | 277.97 | 74.42 | -171.25 | Upgrade |
Unlevered Free Cash Flow | 207.82 | 104.23 | -63.99 | 301.82 | 80.96 | -166.1 | Upgrade |
Change in Working Capital | 243.37 | 72.12 | -182.69 | 91.01 | -23.29 | -142.74 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.