Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:200029)
China · Delayed Price · Currency is CNY · Price in HKD 4.570
+0.030 (0.66%)
At close: Oct 31, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -36.61 | -176.71 | -250.84 | 153.72 | 220.84 | 290.23 | Upgrade |
Depreciation & Amortization | 28.23 | 28.23 | 28.55 | 28.6 | 29.16 | 29.95 | Upgrade |
Other Amortization | 0.69 | 0.69 | 0.75 | 0.72 | 0.24 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0 | 0.04 | 0.01 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -19.81 | -19.81 | -18.37 | -173.96 | -11.38 | -15.72 | Upgrade |
Provision & Write-off of Bad Debts | 8.76 | 8.76 | 1.2 | 3.43 | 4.43 | - | Upgrade |
Other Operating Activities | 82.63 | 177.08 | 195.23 | -0.04 | -0.14 | 0.38 | Upgrade |
Change in Accounts Receivable | -50.48 | -50.48 | -104.58 | -15.44 | -1,600 | -54 | Upgrade |
Change in Inventory | -96.49 | -96.49 | -49.84 | -222.18 | 0.09 | 231.29 | Upgrade |
Change in Accounts Payable | 0.6 | 0.6 | 1,202 | -537.24 | 79.82 | -134.78 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 130.53 | - | Upgrade |
Operating Cash Flow | -81.76 | -127.4 | 1,045 | -675.78 | -1,206 | 285.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -52.76% | Upgrade |
Capital Expenditures | -1.97 | -1.55 | -1.48 | -0.71 | -1.85 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.52 | 0.03 | 0 | 0.16 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -449.78 | - | Upgrade |
Divestitures | 0.57 | 0.57 | 1.64 | 157.4 | - | - | Upgrade |
Investment in Securities | -90 | -90 | -463.2 | 114.84 | -1,300 | - | Upgrade |
Other Investing Activities | -69.09 | 0.78 | 0.7 | 10.53 | 799.69 | 1,020 | Upgrade |
Investing Cash Flow | -159.98 | -89.68 | -462.3 | 282.05 | -951.77 | 1,019 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 193.02 | 76.89 | Upgrade |
Long-Term Debt Issued | - | 1.56 | 169.49 | 111.43 | 50.44 | - | Upgrade |
Total Debt Issued | 1.56 | 1.56 | 169.49 | 111.43 | 243.46 | 76.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -51.65 | Upgrade |
Long-Term Debt Repaid | - | -117.56 | -16.2 | -50.44 | -76.89 | - | Upgrade |
Total Debt Repaid | -50.69 | -117.56 | -16.2 | -50.44 | -76.89 | -51.65 | Upgrade |
Net Debt Issued (Repaid) | -49.12 | -116 | 153.29 | 60.99 | 166.56 | 25.25 | Upgrade |
Common Dividends Paid | -2.6 | -5.25 | -67.38 | -89.69 | -88.01 | -166.92 | Upgrade |
Other Financing Activities | - | - | - | - | 22.8 | - | Upgrade |
Financing Cash Flow | -51.72 | -121.25 | 85.9 | -28.7 | 101.35 | -141.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.1 | 0.14 | 0.49 | -0.44 | -0.65 | Upgrade |
Net Cash Flow | -293.34 | -338.24 | 668.78 | -421.93 | -2,057 | 1,162 | Upgrade |
Free Cash Flow | -83.73 | -128.95 | 1,044 | -676.49 | -1,208 | 284.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -51.11% | Upgrade |
Free Cash Flow Margin | -7.63% | -31.68% | 196.57% | -106.64% | -91.44% | 17.61% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.13 | 1.03 | -0.67 | -1.19 | 0.28 | Upgrade |
Cash Income Tax Paid | 91.21 | 123.14 | 248.94 | 407.47 | 235.55 | 708.12 | Upgrade |
Levered Free Cash Flow | 67.36 | 8.32 | 1,224 | -675.11 | -1,932 | 303.66 | Upgrade |
Unlevered Free Cash Flow | 69.97 | 9.94 | 1,225 | -675.11 | -1,932 | 303.66 | Upgrade |
Change in Working Capital | -145.48 | -145.48 | 1,088 | -688.3 | -1,449 | -20.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.