Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE:300226)
China flag China · Delayed Price · Currency is CNY
22.89
0.00 (0.00%)
Last updated: Mar 26, 2025

SHE:300226 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
295.71240.34203.16177.98216.67
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Depreciation & Amortization
30.428.6430.9526.417.39
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Other Amortization
2.783.33.11.360.38
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Loss (Gain) From Sale of Assets
0.720.190.720.02-0.01
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Asset Writedown & Restructuring Costs
1.811.40.513.244.31
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Loss (Gain) From Sale of Investments
-34.845.96-25.52-19.89-11
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Provision & Write-off of Bad Debts
-60.3772.1148.7489.28
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Other Operating Activities
159.48226.31206.53263.79231.52
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Change in Accounts Receivable
3,171-3,5482,331-1,158-2,303
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Change in Inventory
735.62-798.69-339.58219.89-74.89
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Change in Accounts Payable
-2,4543,888-1,3221,116639.13
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Change in Other Net Operating Assets
2.978.498.8757.8814.94
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Operating Cash Flow
1,886112.421,154725.8-1,194
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Operating Cash Flow Growth
1577.47%-90.26%59.06%--
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Capital Expenditures
-30.82-28.54-32.7-64.24-47.67
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Sale of Property, Plant & Equipment
0.080.140.160.070.08
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Cash Acquisitions
-53.07--0.87-
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Divestitures
3.85----
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Investment in Securities
-884.09-56.1-27-7.1310.94
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Other Investing Activities
107.1411.7320.2-4.474.36
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Investing Cash Flow
-856.91-72.77-39.34-74.91-32.3
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Short-Term Debt Issued
-3,5545,29510,5423,453
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Long-Term Debt Issued
427----
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Total Debt Issued
4273,5545,29510,5423,453
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Short-Term Debt Repaid
--896.57-4,400-10,871-2,343
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Long-Term Debt Repaid
-827-12.52-12.86-10.06-
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Total Debt Repaid
-827-909.09-4,412-10,881-2,343
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Net Debt Issued (Repaid)
-4002,644882.69-338.81,109
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Issuance of Common Stock
7.2229.86---
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Repurchase of Common Stock
--18.51-4.8--
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Common Dividends Paid
-42.11-73.81-82.45-167.81-96.53
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Other Financing Activities
-349.06-2,798-1,909-9.24182.45
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Financing Cash Flow
-783.95-215.96-1,114-515.851,195
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Foreign Exchange Rate Adjustments
0.61.082.23-0.5-2.23
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Net Cash Flow
245.61-175.233.49134.55-33.77
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Free Cash Flow
1,85583.891,122661.56-1,242
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Free Cash Flow Growth
2111.39%-92.52%69.57%--
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Free Cash Flow Margin
2.28%0.10%1.47%1.01%-2.12%
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Free Cash Flow Per Share
5.750.263.482.04-3.87
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Cash Income Tax Paid
329.71354.84450.15254.28209.94
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Levered Free Cash Flow
1,6973,4611,462729.98-1,304
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Unlevered Free Cash Flow
1,6973,4931,501781.99-1,254
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Change in Net Working Capital
-1,410-3,247-1,258-477.561,546
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.