Hengxin Shambala Culture Co.,Ltd. (SHE:300081)
China · Delayed Price · Currency is CNY 3.460
-0.020 (-0.57%)
Sep 4, 2026, 3:04 PM CST
Hengxin Shambala Culture 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 | Jun '26 Jun 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 | -369.89 | -370.65 | -346.33 | -281.33 | -421.21 | -513.37 |
Depreciation & Amortization | 99.25 | 76.64 | 81.62 | 86.13 | 66.5 | 74.67 |
Other Amortization | 47.14 | 55.05 | 43.8 | 49.91 | 62.47 | 74.24 |
Loss (Gain) From Sale of Assets | 0.26 | 0.25 | -0.16 | -2.82 | -0.07 | 0.18 |
Asset Writedown & Restructuring Costs | 83.79 | 96.17 | 109.36 | 36.76 | 27.73 | 53.45 |
Loss (Gain) From Sale of Investments | 40.91 | 37.93 | 58.91 | 78.39 | 108.83 | 32.85 |
Provision & Write-off of Bad Debts | 9.54 | 9.54 | 20.01 | 4.56 | 50.1 | 161.41 |
Other Operating Activities | 49.78 | 50.24 | -13.63 | -10.68 | 103.01 | 159.22 |
Change in Accounts Receivable | -166.94 | -142.84 | -95.44 | -47.04 | -38.5 | 4.63 |
Change in Inventory | 317.28 | 255.86 | -170.76 | -124.41 | -50.37 | -11.29 |
Change in Accounts Payable | -140.02 | -149.48 | 321.09 | 123.8 | 126.16 | -40.61 |
Operating Cash Flow | -28.71 | -81.97 | -3.26 | -84 | 29.58 | -8.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.14 | -192.54 | -24.61 | -174.38 | -133.85 | -84.91 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.13 | 0.01 | 0.32 | 0.03 |
Divestitures | 0.78 | 0.78 | 0.8 | -0.35 | 0.02 | - |
Investment in Securities | - | 0.2 | 49.7 | -55.23 | -1.2 | 117.43 |
Other Investing Activities | -0.42 | - | 47.66 | 4.65 | 9.49 | 2.85 |
Investing Cash Flow | -47.54 | -191.33 | 73.68 | -225.3 | -125.22 | 35.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 72.86 | 162.95 | 389.84 | 202.69 | 424.65 |
Total Debt Issued | 50.05 | 72.86 | 162.95 | 389.84 | 202.69 | 424.65 |
Long-Term Debt Repaid | - | -128.2 | -180.52 | -402.03 | -313.2 | -588.6 |
Lease Payments | - | - | - | -6.62 | - | - |
Total Debt Repaid | -77.12 | -128.2 | -180.52 | -402.03 | -313.2 | -588.6 |
Net Debt Issued (Repaid) | -27.07 | -55.34 | -17.57 | -12.19 | -110.51 | -163.95 |
Issuance of Common Stock | - | - | - | - | - | 687.83 |
Common Dividends Paid | -1.65 | -2.46 | -4.7 | -5.97 | -7.52 | -14.14 |
Other Financing Activities | 82.32 | 287.71 | -3.54 | -0.82 | -0.3 | -6.36 |
Financing Cash Flow | 53.6 | 229.91 | -25.81 | -18.97 | -118.33 | 503.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0.03 | 0.12 | -0.16 |
Net Cash Flow | -22.65 | -43.39 | 44.62 | -328.3 | -213.85 | 530.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -76.84 | -274.52 | -27.87 | -258.38 | -104.28 | -93.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.41% | -69.99% | -7.43% | -64.21% | -21.31% | -19.11% |
Free Cash Flow Per Share | -0.13 | -0.45 | -0.05 | -0.43 | -0.17 | -0.18 |
Levered Free Cash Flow | 93.84 | -113.03 | 160.97 | -265.89 | 73.87 | 138.68 |
Unlevered Free Cash Flow | 96.29 | -111.01 | 163.86 | -262.17 | 78.7 | 148.82 |
Free Cash Flow After Leases | -76.84 | -274.52 | -27.87 | -265 | -104.28 | -93.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 3.75 | 5.19 | 4.61 | 7.7 | -4.54 | 7.97 |
Change in Working Capital | 10.53 | -37.14 | 43.17 | -44.92 | 32.21 | -50.78 |