Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China · Delayed Price · Currency is CNY 19.32
+0.64 (3.43%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -162.63 | -165.84 | -428.36 | 8.34 | 67.35 | 108.39 |
Depreciation & Amortization | 19.42 | 19.42 | 19.81 | 17.84 | 13.13 | 11.22 |
Other Amortization | 0.15 | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 36.6 | 0.5 | 0.58 | -2.27 |
Asset Writedown & Restructuring Costs | 87.28 | 87.28 | 199.16 | 44.09 | 7.47 | 1.59 |
Loss (Gain) From Sale of Investments | 41.31 | 41.31 | -1.86 | -11.22 | -10.19 | -10.33 |
Provision & Write-off of Bad Debts | -38.36 | -38.36 | 81.72 | -13.27 | -6.56 | 18.9 |
Other Operating Activities | -153.2 | 6.66 | 44.45 | 40.13 | 40.78 | 11.53 |
Change in Accounts Receivable | 108.47 | 108.47 | 95.94 | 100.01 | -158.56 | -267.52 |
Change in Inventory | -1.16 | -1.16 | -0.5 | 11.64 | 5.49 | -8.46 |
Change in Accounts Payable | -53.12 | -53.12 | -52.03 | -445.28 | 41.44 | 522.89 |
Change in Other Net Operating Assets | -10.37 | -10.37 | 31.73 | 210.85 | 213.62 | -256.28 |
Operating Cash Flow | -157.62 | -0.97 | 23.64 | -80.13 | 271.62 | 171.06 |
Operating Cash Flow Growth | - | - | - | - | 58.79% | 142.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -34.12 | -32.99 | -27.53 | -25.93 | -20.81 | -21.16 |
Sale of Property, Plant & Equipment | 153.96 | 152.91 | 112.17 | 15.74 | 3.27 | 22.87 |
Investment in Securities | 536.38 | -32.29 | -110.55 | -22.78 | 71.73 | -25.97 |
Other Investing Activities | -190.51 | 6.43 | 12.45 | - | - | - |
Investing Cash Flow | 465.7 | 94.05 | -13.46 | -32.97 | 54.18 | -24.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 23.97 | - | 139.99 |
Total Debt Issued | 79.2 | - | - | 23.97 | - | 139.99 |
Short-Term Debt Repaid | - | - | - | -72.2 | -352.98 | -374.16 |
Long-Term Debt Repaid | - | -107.49 | -144.32 | -0.16 | -0.4 | -0.58 |
Lease Payments | -0.79 | -0.79 | -0.01 | -0.16 | -0.4 | -0.58 |
Total Debt Repaid | -117.57 | -107.49 | -144.32 | -72.36 | -353.37 | -374.74 |
Net Debt Issued (Repaid) | -38.37 | -107.49 | -144.32 | -48.39 | -353.37 | -234.75 |
Issuance of Common Stock | 2 | 14.7 | - | - | 577 | - |
Common Dividends Paid | -3.91 | -3.78 | -4.05 | -112.17 | -93.09 | -74.68 |
Other Financing Activities | -0.31 | - | 66 | -70 | -279.89 | - |
Financing Cash Flow | -40.59 | -96.57 | -82.37 | -230.57 | -149.35 | -309.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 267.49 | -3.49 | -72.19 | -343.67 | 176.46 | -162.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -191.74 | -33.96 | -3.89 | -106.06 | 250.81 | 149.9 |
Free Cash Flow Growth | - | - | - | - | 67.31% | 154.30% |
Free Cash Flow Margin | -62.61% | -9.64% | -1.07% | -12.89% | 12.59% | 5.84% |
Free Cash Flow Per Share | -0.95 | -0.17 | -0.02 | -0.64 | 1.49 | 0.83 |
Levered Free Cash Flow | -184.15 | -26.6 | 79.82 | -87.64 | 277.97 | 74.42 |
Unlevered Free Cash Flow | -184.15 | -15.56 | 104.23 | -63.99 | 301.82 | 80.96 |
Free Cash Flow After Leases | -192.54 | -34.76 | -3.89 | -106.22 | 250.41 | 149.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.2 | 0.2 | 0.1 | 0.11 | 20.59 | - |
Cash Income Tax Paid | 14.55 | 41.14 | 27.43 | 53.26 | 94.69 | 129.43 |
Change in Working Capital | 47.9 | 47.9 | 72.12 | -182.69 | 91.01 | -23.29 |