Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China · Delayed Price · Currency is CNY 10.28
+0.44 (4.47%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -306.6 | -248.41 | -215.37 | 64.85 | 46.3 | 89.7 |
Depreciation & Amortization | 236.82 | 236.82 | 333.92 | 372.61 | 412.43 | 379.6 |
Other Amortization | 71.8 | 71.8 | 32.25 | 43.02 | 39.47 | 35.67 |
Loss (Gain) From Sale of Assets | 3.57 | 3.57 | -1.76 | -5.37 | -1.08 | 0.78 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.96 | 0.16 | 0.02 | 19.62 |
Loss (Gain) From Sale of Investments | -19.16 | -19.16 | -8.85 | -4.42 | -28.54 | -15.44 |
Provision & Write-off of Bad Debts | 70.61 | 70.61 | 64.67 | 52.9 | 27.4 | - |
Other Operating Activities | 14.44 | 47.53 | 74.48 | 84.99 | 86.85 | 44.06 |
Change in Accounts Receivable | -156.78 | -156.78 | -109.18 | -63.24 | -29.97 | 24.5 |
Change in Inventory | 239.68 | 239.68 | 63.26 | 106.87 | 1.1 | 57.89 |
Change in Accounts Payable | -505.81 | -505.81 | 115.09 | 159.43 | -463.26 | -44.4 |
Change in Other Net Operating Assets | - | - | - | - | -13.09 | 13.09 |
Operating Cash Flow | -353.89 | -262.62 | 342.51 | 798.72 | 46.82 | 538.81 |
Operating Cash Flow Growth | - | - | -57.12% | 1606.03% | -91.31% | 308.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -297.12 | -237.41 | -236.73 | -696.3 | -225.78 | -1,072 |
Sale of Property, Plant & Equipment | 3.91 | 3.73 | 2.84 | 0.89 | 0.7 | 0.17 |
Investment in Securities | 132.38 | 181.88 | -860.73 | 532.76 | 293.9 | -4.88 |
Other Investing Activities | -193.23 | 19.94 | 11.97 | 7.22 | 35.56 | 21.21 |
Investing Cash Flow | -354.05 | -31.86 | -1,083 | -155.42 | 104.39 | -1,055 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,663 | 1,688 | 2,147 | 1,156 | 1,123 |
Total Debt Issued | 1,550 | 1,663 | 1,688 | 2,147 | 1,156 | 1,123 |
Long-Term Debt Repaid | - | -2,050 | -2,236 | -1,213 | -1,020 | -207.49 |
Total Debt Repaid | -1,673 | -2,050 | -2,236 | -1,213 | -1,020 | -207.49 |
Net Debt Issued (Repaid) | -122.58 | -387.49 | -548.17 | 934.37 | 135.41 | 915.2 |
Issuance of Common Stock | - | - | 395.5 | - | - | - |
Repurchase of Common Stock | - | - | -182.39 | - | - | - |
Common Dividends Paid | -219.29 | -218.78 | -247.3 | -125.04 | -80.01 | -57.28 |
Other Financing Activities | 542.4 | 953.35 | 676.68 | -1,684 | -162.83 | -115.75 |
Financing Cash Flow | 200.53 | 347.09 | 94.33 | -874.63 | -107.42 | 742.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.19 | -1.3 | 1.41 | 0.62 | 4.5 | -0.37 |
Net Cash Flow | -508.61 | 51.31 | -644.42 | -230.72 | 48.28 | 225.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -651.01 | -500.03 | 105.78 | 102.42 | -178.96 | -532.78 |
Free Cash Flow Growth | - | - | 3.27% | - | - | - |
Free Cash Flow Margin | -19.10% | -14.08% | 2.79% | 2.09% | -3.37% | -7.29% |
Free Cash Flow Per Share | -3.60 | -2.76 | 0.56 | 0.52 | -0.89 | -2.67 |
Levered Free Cash Flow | -518.38 | -502.32 | 218.66 | -571.56 | 142.8 | -569.97 |
Unlevered Free Cash Flow | -496.96 | -480.29 | 254.03 | -518.84 | 198.59 | -542.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 322.63 | 388.28 | 313.41 | 322.16 | 337.3 | 391.93 |
Change in Working Capital | -426.06 | -426.06 | 62.22 | 189.98 | -536.03 | -15.2 |