Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China · Delayed Price · Currency is CNY 17.44
+0.51 (3.01%)
Feb 6, 2026, 3:04 PM CST
SHE:300918 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 | 183.61 | 190.84 | 202.65 | 186.72 | 152.41 | 87.51 |
Depreciation & Amortization | 89.31 | 89.31 | 66.22 | 52.55 | 49.95 | 58.38 |
Other Amortization | 5.39 | 5.39 | 0.14 | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -1.97 | -1.71 | -0.15 | -0.25 |
Asset Writedown & Restructuring Costs | 2.9 | 2.9 | 1.84 | 0.14 | 2.28 | 68.12 |
Loss (Gain) From Sale of Investments | -1.53 | -1.53 | -1.52 | -3.57 | -8.08 | - |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | -1.8 | 1.51 | -0.59 | - |
Other Operating Activities | -112.17 | 90.23 | 79.84 | 68.32 | 59.16 | 29.58 |
Change in Accounts Receivable | -144.86 | -144.86 | 6.24 | -47.59 | 37.68 | 114.38 |
Change in Inventory | -63.64 | -63.64 | -137.85 | -72.07 | -76.29 | 46.35 |
Change in Accounts Payable | 60.52 | 60.52 | 3.14 | 41.75 | 29.75 | -30.98 |
Change in Other Net Operating Assets | 13.27 | 13.27 | 1.29 | - | -0.07 | - |
Operating Cash Flow | 33.25 | 242.88 | 217.11 | 232.82 | 251.73 | 369.91 |
Operating Cash Flow Growth | -87.64% | 11.87% | -6.75% | -7.51% | -31.95% | -3.10% |
Capital Expenditures | -469.58 | -910.04 | -676.3 | -661.62 | -51.96 | -16.66 |
Sale of Property, Plant & Equipment | 8.31 | 8.31 | 17.12 | 4.86 | 1.25 | 0.35 |
Investment in Securities | - | 70 | - | 177.5 | -247.5 | - |
Other Investing Activities | 1.18 | 1.53 | 2.67 | -54.58 | -48.17 | - |
Investing Cash Flow | -460.09 | -830.2 | -656.51 | -533.84 | -346.38 | -16.31 |
Short-Term Debt Issued | - | - | - | 644.09 | 540 | - |
Long-Term Debt Issued | - | 1,084 | 360 | - | - | 375 |
Total Debt Issued | 705.62 | 1,084 | 360 | 644.09 | 540 | 375 |
Short-Term Debt Repaid | - | -371 | -644.09 | -505 | -440 | - |
Long-Term Debt Repaid | - | -9.25 | -11.1 | -7.1 | -11.15 | -564.5 |
Total Debt Repaid | -1,260 | -380.25 | -655.19 | -512.1 | -451.15 | -564.5 |
Net Debt Issued (Repaid) | -554.63 | 703.98 | -295.19 | 131.99 | 88.85 | -189.5 |
Issuance of Common Stock | 1,000 | - | - | - | - | 415.93 |
Repurchase of Common Stock | - | - | -60 | - | - | - |
Common Dividends Paid | -78.64 | -73.4 | -72.92 | -65.69 | -36.87 | -16.95 |
Other Financing Activities | -32.25 | -23.15 | 691.54 | - | -13.72 | 4.12 |
Financing Cash Flow | 334.48 | 607.43 | 263.43 | 66.3 | 38.26 | 213.59 |
Foreign Exchange Rate Adjustments | -3.48 | 0.15 | 1.36 | 5.2 | -6.51 | -10.98 |
Net Cash Flow | -95.83 | 20.26 | -174.62 | -229.52 | -62.9 | 556.22 |
Free Cash Flow | -436.33 | -667.16 | -459.2 | -428.8 | 199.77 | 353.25 |
Free Cash Flow Growth | - | - | - | - | -43.45% | 43.91% |
Free Cash Flow Margin | -26.00% | -41.29% | -28.70% | -26.25% | 13.39% | 26.02% |
Free Cash Flow Per Share | -1.03 | -1.75 | -1.13 | -1.19 | 0.55 | 1.29 |
Cash Interest Paid | 0.45 | 0.45 | 0.83 | 0.6 | 0.44 | - |
Cash Income Tax Paid | - | -11.72 | -11.11 | 16.69 | 60.3 | 75.92 |
Levered Free Cash Flow | -498.03 | -704.31 | -610.09 | -373.28 | 147.84 | 345.02 |
Unlevered Free Cash Flow | -483.56 | -679.96 | -594.68 | -360.22 | 156.66 | 356.26 |
Change in Working Capital | -136.87 | -136.87 | -128.28 | -71.15 | -3.26 | 126.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.