Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE:300226)
China · Delayed Price · Currency is CNY 16.58
+0.34 (2.09%)
Nov 4, 2026, 4:00 PM EST
SHE:300226 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 217.71 | 212.75 | 161.35 | 240.34 | 203.16 | 177.98 |
Depreciation & Amortization | 33.06 | 33.06 | 30.4 | 28.78 | 30.95 | 26.4 |
Other Amortization | 1.82 | 1.82 | 2.78 | 3.16 | 3.1 | 1.36 |
Loss (Gain) From Sale of Assets | -5.76 | -5.76 | 0.72 | 0.19 | 0.72 | 0.02 |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 3.88 | 1.4 | 0.51 | 3.24 |
Loss (Gain) From Sale of Investments | -78.93 | -78.93 | -36.01 | 5.96 | -25.52 | -19.89 |
Provision & Write-off of Bad Debts | -78.06 | -78.06 | 114.62 | 60.37 | 72.11 | 48.74 |
Other Operating Activities | 847.54 | 164.61 | 178.34 | 226.31 | 206.53 | 263.79 |
Change in Accounts Receivable | -2,106 | -2,106 | 3,171 | -3,548 | 2,331 | -1,158 |
Change in Inventory | -922.98 | -922.98 | 735.62 | -798.69 | -339.58 | 219.89 |
Change in Accounts Payable | 2,315 | 2,315 | -2,454 | 3,888 | -1,322 | 1,116 |
Change in Other Net Operating Assets | - | - | 2.97 | 8.49 | 8.87 | 57.88 |
Operating Cash Flow | 247.05 | -440.85 | 1,886 | 112.42 | 1,154 | 725.8 |
Operating Cash Flow Growth | - | - | 1577.47% | -90.26% | 59.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14.72 | -16.41 | -30.82 | -28.54 | -32.7 | -64.24 |
Sale of Property, Plant & Equipment | 6.33 | 12.52 | 0.08 | 0.14 | 0.16 | 0.07 |
Cash Acquisitions | - | - | -53.07 | - | - | 0.87 |
Divestitures | - | - | 3.85 | - | - | - |
Investment in Securities | -70.31 | 659.3 | -884.09 | -56.1 | -27 | -7.13 |
Other Investing Activities | 320.39 | 235.19 | 107.14 | 11.73 | 20.2 | -4.47 |
Investing Cash Flow | 241.7 | 890.6 | -856.91 | -72.77 | -39.34 | -74.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 821.69 | 598.52 | 3,554 | 5,295 | 10,542 |
Total Debt Issued | 773.69 | 821.69 | 598.52 | 3,554 | 5,295 | 10,542 |
Short-Term Debt Repaid | - | -35,497 | -17,496 | -3,603 | -4,400 | -10,871 |
Long-Term Debt Repaid | - | -10.9 | -12.35 | -12.52 | -12.86 | -10.06 |
Lease Payments | -10.9 | -10.9 | -12.35 | -12.52 | -12.86 | -10.06 |
Total Debt Repaid | -35,509 | -35,508 | -17,508 | -3,615 | -4,412 | -10,881 |
Net Debt Issued (Repaid) | -34,735 | -34,686 | -16,910 | -61.57 | 882.69 | -338.8 |
Issuance of Common Stock | - | - | 7.22 | 29.86 | - | - |
Repurchase of Common Stock | -49.86 | -49.86 | -99.8 | -18.51 | -4.8 | - |
Common Dividends Paid | -30.03 | -19.97 | -42.11 | -73.81 | -82.45 | -167.81 |
Other Financing Activities | 34,789 | 34,626 | 16,260 | -91.93 | -1,909 | -9.24 |
Financing Cash Flow | -25.61 | -129.87 | -783.95 | -215.96 | -1,114 | -515.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.88 | -1.97 | 0.6 | 1.08 | 2.23 | -0.5 |
Net Cash Flow | 457.25 | 317.93 | 245.61 | -175.23 | 3.49 | 134.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 232.32 | -457.26 | 1,855 | 83.89 | 1,122 | 661.56 |
Free Cash Flow Growth | - | - | 2111.39% | -92.52% | 69.57% | - |
Free Cash Flow Margin | 0.30% | -0.65% | 2.43% | 0.10% | 1.47% | 1.01% |
Free Cash Flow Per Share | 0.61 | -1.20 | 4.79 | 0.21 | 2.90 | 1.70 |
Levered Free Cash Flow | 9,089 | 2,015 | 1,590 | 3,461 | 1,462 | 729.98 |
Unlevered Free Cash Flow | 9,089 | 2,019 | 1,618 | 3,493 | 1,501 | 781.99 |
Free Cash Flow After Leases | 221.42 | -468.16 | 1,843 | 71.37 | 1,109 | 651.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 349.5 | 385.65 | 329.71 | 354.84 | 450.15 | 254.28 |
Change in Working Capital | -691.69 | -691.69 | 1,430 | -454.11 | 662.9 | 224.15 |