Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China · Delayed Price · Currency is CNY 27.27
-1.49 (-5.18%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
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 | -381.55 | -428.36 | 8.34 | 67.35 | 108.39 | 188.83 |
Depreciation & Amortization | 19.81 | 19.81 | 17.84 | 13.13 | 11.22 | 9.52 |
Loss (Gain) From Sale of Assets | 36.6 | 36.6 | 0.5 | 0.58 | -2.27 | 1.18 |
Asset Writedown & Restructuring Costs | 199.16 | 199.16 | 44.09 | 7.47 | 1.59 | 0.57 |
Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -11.22 | -10.19 | -10.33 | -12.75 |
Provision & Write-off of Bad Debts | -2.98 | -2.98 | -13.27 | -6.56 | 18.9 | -1.61 |
Other Operating Activities | 281.57 | 44.45 | 40.13 | 40.78 | 11.53 | 4.22 |
Change in Accounts Receivable | 95.94 | 95.94 | 100.01 | -158.56 | -267.52 | -431 |
Change in Inventory | -0.5 | -0.5 | 11.64 | 5.49 | -8.46 | 368.53 |
Change in Accounts Payable | -52.03 | -52.03 | -445.28 | 41.44 | 522.89 | 235.06 |
Change in Other Net Operating Assets | 31.73 | 31.73 | 210.85 | 213.62 | -256.28 | -311.77 |
Operating Cash Flow | 307.57 | 23.64 | -80.13 | 271.62 | 171.06 | 70.52 |
Operating Cash Flow Growth | - | - | - | 58.79% | 142.57% | -58.91% |
Capital Expenditures | -39.02 | -27.53 | -25.93 | -20.81 | -21.16 | -11.57 |
Sale of Property, Plant & Equipment | 166.45 | 112.17 | 15.74 | 3.27 | 22.87 | 7.88 |
Cash Acquisitions | 179.55 | - | - | - | - | -2.5 |
Investment in Securities | -752.82 | -98.1 | -22.78 | 71.73 | -25.97 | -251.05 |
Other Investing Activities | 287.03 | - | - | - | - | - |
Investing Cash Flow | -158.8 | -13.46 | -32.97 | 54.18 | -24.26 | -257.24 |
Short-Term Debt Issued | - | - | 23.97 | - | 139.99 | - |
Long-Term Debt Issued | - | - | - | - | - | 130.96 |
Total Debt Issued | - | - | 23.97 | - | 139.99 | 130.96 |
Short-Term Debt Repaid | - | -144.32 | -72.2 | -352.98 | -374.16 | - |
Long-Term Debt Repaid | - | -0.01 | -0.16 | -0.4 | -0.58 | -171.75 |
Total Debt Repaid | -114.18 | -144.32 | -72.36 | -353.37 | -374.74 | -171.75 |
Net Debt Issued (Repaid) | -114.18 | -144.32 | -48.39 | -353.37 | -234.75 | -40.79 |
Issuance of Common Stock | 9.83 | - | - | 577 | - | 798.08 |
Common Dividends Paid | -4.24 | -4.05 | -112.17 | -93.09 | -74.68 | -72.74 |
Other Financing Activities | - | 66 | -70 | -279.89 | - | -15.91 |
Financing Cash Flow | -108.59 | -82.37 | -230.57 | -149.35 | -309.43 | 668.65 |
Net Cash Flow | 40.17 | -72.19 | -343.67 | 176.46 | -162.63 | 481.92 |
Free Cash Flow | 268.56 | -3.89 | -106.06 | 250.81 | 149.9 | 58.95 |
Free Cash Flow Growth | - | - | - | 67.31% | 154.30% | -63.20% |
Free Cash Flow Margin | 89.01% | -1.07% | -12.89% | 12.59% | 5.84% | 2.30% |
Free Cash Flow Per Share | 1.36 | -0.02 | -0.64 | 1.49 | 0.83 | 0.37 |
Cash Interest Paid | 0.1 | 0.1 | 0.11 | 20.59 | - | - |
Cash Income Tax Paid | 45.67 | 27.43 | 53.26 | 94.69 | 129.43 | 97.87 |
Levered Free Cash Flow | 309.07 | 79.82 | -87.64 | 277.97 | 74.42 | -171.25 |
Unlevered Free Cash Flow | 329.29 | 104.23 | -63.99 | 301.82 | 80.96 | -166.1 |
Change in Working Capital | 72.12 | 72.12 | -182.69 | 91.01 | -23.29 | -142.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.