FS Development Investment Holdings (SHE:300071)
China · Delayed Price · Currency is CNY 4.920
+0.090 (1.86%)
At close: Sep 5, 2025
SHE:300071 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -186.53 | -130.52 | -21.45 | 29.22 | 229.52 | -579.35 | Upgrade |
Depreciation & Amortization | 11.94 | 12.05 | 14.56 | 14.21 | 12.57 | 3 | Upgrade |
Other Amortization | -5.98 | 0.74 | 15.97 | 0.62 | 1.21 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | 1.28 | -0.09 | 0 | -32.34 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 3.75 | 3.75 | -0.01 | 0.04 | 23.85 | 339.19 | Upgrade |
Loss (Gain) From Sale of Investments | -2.59 | -2.02 | -0.02 | 2.14 | -632.63 | 34.46 | Upgrade |
Provision & Write-off of Bad Debts | 102.37 | 81.7 | -1.89 | -5 | 1.61 | 16.34 | Upgrade |
Other Operating Activities | 48.06 | 39.45 | -7.9 | 3.3 | 106.19 | 117.18 | Upgrade |
Change in Accounts Receivable | 241.18 | -4.7 | -17.24 | -92.88 | -84.11 | 188.08 | Upgrade |
Change in Inventory | -0.62 | 0.03 | -0.33 | -0.03 | 0.13 | -0.77 | Upgrade |
Change in Accounts Payable | -116.22 | -58.93 | -14.9 | 192.76 | 393.05 | -66.83 | Upgrade |
Change in Other Net Operating Assets | -29.18 | -18.52 | 40 | 38.22 | - | 1.92 | Upgrade |
Operating Cash Flow | 27.7 | -107.02 | 3.22 | 144.46 | 38.87 | 50.5 | Upgrade |
Operating Cash Flow Growth | - | - | -97.77% | 271.69% | -23.04% | -53.11% | Upgrade |
Capital Expenditures | -1.11 | -0.99 | -13.57 | -8.66 | -1.36 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.01 | 0 | 0.34 | 0.06 | 0.02 | Upgrade |
Divestitures | - | - | - | - | 2.78 | 0.1 | Upgrade |
Investment in Securities | -2 | -2 | -3.88 | -8.5 | - | - | Upgrade |
Other Investing Activities | - | - | 2.17 | - | - | -11.5 | Upgrade |
Investing Cash Flow | -2.76 | -2.99 | -15.26 | -16.82 | 1.49 | -12.54 | Upgrade |
Long-Term Debt Issued | - | 419.67 | 27 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -343.63 | -28.71 | -112.25 | -42.51 | -47 | Upgrade |
Net Debt Issued (Repaid) | -42.6 | 76.04 | -1.71 | -112.25 | -42.51 | -47 | Upgrade |
Issuance of Common Stock | - | 19.87 | 32.45 | 2.58 | - | - | Upgrade |
Common Dividends Paid | -10.74 | -4.74 | -3.01 | -3.14 | -7.92 | -44.16 | Upgrade |
Other Financing Activities | 21.04 | 9.87 | 2.4 | -0.16 | -4.34 | 6.24 | Upgrade |
Financing Cash Flow | -32.3 | 101.04 | 30.12 | -112.96 | -54.78 | -84.92 | Upgrade |
Net Cash Flow | -7.36 | -8.97 | 18.08 | 14.68 | -14.42 | -46.97 | Upgrade |
Free Cash Flow | 26.59 | -108.02 | -10.35 | 135.8 | 37.51 | 49.33 | Upgrade |
Free Cash Flow Growth | - | - | - | 262.06% | -23.97% | -52.82% | Upgrade |
Free Cash Flow Margin | 2.41% | -8.85% | -0.75% | 11.19% | 3.62% | 5.08% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.12 | -0.01 | 0.14 | 0.04 | 0.05 | Upgrade |
Cash Income Tax Paid | 29.64 | 33.91 | 17.59 | 20.93 | 22.99 | 47.08 | Upgrade |
Levered Free Cash Flow | 93.34 | -44.46 | -14.65 | 67.13 | -295.04 | -73.86 | Upgrade |
Unlevered Free Cash Flow | 102.22 | -39.6 | -12.18 | 69.97 | -228.66 | 2.36 | Upgrade |
Change in Working Capital | 55.39 | -112.09 | 3.95 | 132.26 | 296.54 | 118.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.