Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:200029)

China · Delayed Price · Currency is CNY · Price in HKD

4.460

+0.020 (0.45%)

At close: Feb 13, 2026

SHE:200029 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-36.61	-176.71	-250.84	153.72	220.84	290.23
Depreciation & Amortization	28.23	28.23	28.55	28.6	29.16	29.95
Other Amortization	0.69	0.69	0.75	0.72	0.24	0.1
Loss (Gain) From Sale of Assets	-0.2	-0.2	0	0.04	0.01	-0.01
Asset Writedown & Restructuring Costs	0.02	0.02	0.02	-	0.02	0.07
Loss (Gain) From Sale of Investments	-19.81	-19.81	-18.37	-173.96	-11.38	-15.72
Provision & Write-off of Bad Debts	8.76	8.76	1.2	3.43	4.43	-
Other Operating Activities	82.63	177.08	195.23	-0.04	-0.14	0.38
Change in Accounts Receivable	-50.48	-50.48	-104.58	-15.44	-1,600	-54
Change in Inventory	-96.49	-96.49	-49.84	-222.18	0.09	231.29
Change in Accounts Payable	0.6	0.6	1,202	-537.24	79.82	-134.78
Change in Other Net Operating Assets	-	-	-	-	130.53	-
Operating Cash Flow	-81.76	-127.4	1,045	-675.78	-1,206	285.16
Operating Cash Flow Growth	-	-	-	-	-	-52.76%
Capital Expenditures	-1.97	-1.55	-1.48	-0.71	-1.85	-0.75
Sale of Property, Plant & Equipment	0.52	0.52	0.03	0	0.16	0.06
Cash Acquisitions	-	-	-	-	-449.78	-
Divestitures	0.57	0.57	1.64	157.4	-	-
Investment in Securities	-90	-90	-463.2	114.84	-1,300	-
Other Investing Activities	-69.09	0.78	0.7	10.53	799.69	1,020
Investing Cash Flow	-159.98	-89.68	-462.3	282.05	-951.77	1,019
Short-Term Debt Issued	-	-	-	-	193.02	76.89
Long-Term Debt Issued	-	1.56	169.49	111.43	50.44	-
Total Debt Issued	1.56	1.56	169.49	111.43	243.46	76.89
Short-Term Debt Repaid	-	-	-	-	-	-51.65
Long-Term Debt Repaid	-	-117.56	-16.2	-50.44	-76.89	-
Total Debt Repaid	-50.69	-117.56	-16.2	-50.44	-76.89	-51.65
Net Debt Issued (Repaid)	-49.12	-116	153.29	60.99	166.56	25.25
Common Dividends Paid	-2.6	-5.25	-67.38	-89.69	-88.01	-166.92
Other Financing Activities	-	-	-	-	22.8	-
Financing Cash Flow	-51.72	-121.25	85.9	-28.7	101.35	-141.68
Foreign Exchange Rate Adjustments	0.12	0.1	0.14	0.49	-0.44	-0.65
Net Cash Flow	-293.34	-338.24	668.78	-421.93	-2,057	1,162
Free Cash Flow	-83.73	-128.95	1,044	-676.49	-1,208	284.41
Free Cash Flow Growth	-	-	-	-	-	-51.11%
Free Cash Flow Margin	-7.63%	-31.68%	196.57%	-106.64%	-91.44%	17.61%
Free Cash Flow Per Share	-0.08	-0.13	1.03	-0.67	-1.19	0.28
Cash Income Tax Paid	91.21	123.14	248.94	407.47	235.55	708.12
Levered Free Cash Flow	67.36	8.32	1,224	-675.11	-1,932	303.66
Unlevered Free Cash Flow	69.97	9.94	1,225	-675.11	-1,932	303.66
Change in Working Capital	-145.48	-145.48	1,088	-688.3	-1,449	-20.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.