Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China · Delayed Price · Currency is CNY 14.51
-0.69 (-4.54%)
Feb 2, 2026, 3:04 PM CST
SHE:300616 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -180.69 | -215.37 | 64.85 | 46.3 | 89.7 | 101.4 |
Depreciation & Amortization | 276.47 | 276.47 | 372.61 | 412.43 | 379.6 | 151.29 |
Other Amortization | 89.7 | 89.7 | 43.02 | 39.47 | 35.67 | 48.21 |
Loss (Gain) From Sale of Assets | -1.76 | -1.76 | -5.37 | -1.08 | 0.78 | 1.03 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 0.16 | 0.02 | 19.62 | 6.67 |
Loss (Gain) From Sale of Investments | -8.85 | -8.85 | -4.42 | -28.54 | -15.44 | -36.38 |
Provision & Write-off of Bad Debts | 64.67 | 64.67 | 52.9 | 27.4 | - | - |
Other Operating Activities | -33.94 | 74.48 | 84.99 | 86.85 | 44.06 | 4.76 |
Change in Accounts Receivable | -109.18 | -109.18 | -63.24 | -29.97 | 24.5 | -66.75 |
Change in Inventory | 63.26 | 63.26 | 106.87 | 1.1 | 57.89 | -130.13 |
Change in Accounts Payable | 115.09 | 115.09 | 159.43 | -463.26 | -44.4 | 72.19 |
Change in Other Net Operating Assets | - | - | - | -13.09 | 13.09 | 2.97 |
Operating Cash Flow | 268.77 | 342.51 | 798.72 | 46.82 | 538.81 | 132.04 |
Operating Cash Flow Growth | -39.90% | -57.12% | 1606.03% | -91.31% | 308.08% | -78.67% |
Capital Expenditures | -224.88 | -236.73 | -696.3 | -225.78 | -1,072 | -592.14 |
Sale of Property, Plant & Equipment | 5.11 | 2.84 | 0.89 | 0.7 | 0.17 | 1.52 |
Investment in Securities | -811.23 | -860.73 | 532.76 | 293.9 | -4.88 | -39.22 |
Other Investing Activities | 1,063 | 11.97 | 7.22 | 35.56 | 21.21 | 37.92 |
Investing Cash Flow | 31.77 | -1,083 | -155.42 | 104.39 | -1,055 | -591.92 |
Long-Term Debt Issued | - | 1,682 | 2,147 | 1,156 | 1,123 | 139.38 |
Total Debt Issued | -5,151 | 1,682 | 2,147 | 1,156 | 1,123 | 139.38 |
Long-Term Debt Repaid | - | -2,236 | -1,213 | -1,020 | -207.49 | - |
Total Debt Repaid | 4,003 | -2,236 | -1,213 | -1,020 | -207.49 | - |
Net Debt Issued (Repaid) | -1,148 | -553.35 | 934.37 | 135.41 | 915.2 | 139.38 |
Issuance of Common Stock | - | 395.5 | - | - | - | - |
Repurchase of Common Stock | -182.39 | -182.39 | - | - | - | -50 |
Common Dividends Paid | -225.84 | -247.3 | -125.04 | -80.01 | -57.28 | -120.09 |
Other Financing Activities | 1,376 | 681.86 | -1,684 | -162.83 | -115.75 | -6.02 |
Financing Cash Flow | -179.74 | 94.33 | -874.63 | -107.42 | 742.17 | -36.72 |
Foreign Exchange Rate Adjustments | 0.47 | 1.41 | 0.62 | 4.5 | -0.37 | -5.02 |
Net Cash Flow | 121.27 | -644.42 | -230.72 | 48.28 | 225.52 | -501.63 |
Free Cash Flow | 43.88 | 105.78 | 102.42 | -178.96 | -532.78 | -460.11 |
Free Cash Flow Growth | -80.15% | 3.27% | - | - | - | - |
Free Cash Flow Margin | 1.22% | 2.79% | 2.09% | -3.37% | -7.29% | -7.06% |
Free Cash Flow Per Share | 0.22 | 0.56 | 0.52 | -0.89 | -2.67 | -2.31 |
Cash Interest Paid | - | - | - | - | - | 7.52 |
Cash Income Tax Paid | 393.55 | 313.41 | 322.16 | 337.3 | 391.93 | 395.67 |
Levered Free Cash Flow | 3.88 | 218.66 | -571.56 | 142.8 | -569.97 | -621.77 |
Unlevered Free Cash Flow | 29.92 | 254.03 | -518.84 | 198.59 | -542.49 | -621.5 |
Change in Working Capital | 62.22 | 62.22 | 189.98 | -536.03 | -15.2 | -144.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.