Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China · Delayed Price · Currency is CNY 10.36
+0.07 (0.68%)
Sep 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 124.9 | 128.08 | 190.84 | 202.65 | 186.72 | 152.41 |
Depreciation & Amortization | 148.5 | 109.77 | 93.25 | 66.22 | 52.55 | 49.95 |
Other Amortization | 6.32 | 4.72 | 1.45 | 0.14 | - | - |
Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.13 | -1.97 | -1.71 | -0.15 |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 2.9 | 1.84 | 0.14 | 2.28 |
Loss (Gain) From Sale of Investments | -0.8 | -1.04 | -1.53 | -1.52 | -3.57 | -8.08 |
Provision & Write-off of Bad Debts | 5.27 | 5.07 | 2.75 | -1.8 | 1.51 | -0.59 |
Other Operating Activities | 83.35 | 75.97 | 90.23 | 79.84 | 68.32 | 59.16 |
Change in Accounts Receivable | -137.47 | -142.15 | -144.86 | 6.24 | -47.59 | 37.68 |
Change in Inventory | -180.07 | -277.19 | -63.64 | -137.85 | -72.07 | -76.29 |
Change in Accounts Payable | 204.71 | 119.74 | 60.52 | 3.14 | 41.75 | 29.75 |
Change in Other Net Operating Assets | 2.27 | 2.27 | 13.27 | 1.29 | - | -0.07 |
Operating Cash Flow | 250.52 | 22.12 | 242.88 | 217.11 | 232.82 | 251.73 |
Operating Cash Flow Growth | 116.93% | -90.89% | 11.87% | -6.75% | -7.51% | -31.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -623.13 | -405.07 | -910.04 | -676.3 | -661.62 | -51.96 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 8.31 | 17.12 | 4.86 | 1.25 |
Investment in Securities | -50 | - | 70 | - | 177.5 | -247.5 |
Other Investing Activities | 0.71 | 1.04 | 1.53 | 2.67 | -54.58 | -48.17 |
Investing Cash Flow | -672.41 | -404.02 | -830.2 | -656.51 | -533.84 | -346.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 644.09 | 540 |
Long-Term Debt Issued | - | 594.4 | 1,059 | 360 | - | - |
Total Debt Issued | 553.8 | 594.4 | 1,059 | 360 | 644.09 | 540 |
Short-Term Debt Repaid | - | - | - | - | -505 | -440 |
Long-Term Debt Repaid | - | -1,161 | -380.25 | -655.19 | -7.1 | -11.15 |
Lease Payments | -13.32 | -8.5 | -9.25 | -11.1 | -7.1 | -11.15 |
Total Debt Repaid | -1,025 | -1,161 | -380.25 | -655.19 | -512.1 | -451.15 |
Net Debt Issued (Repaid) | -471.52 | -566.1 | 679.1 | -295.19 | 131.99 | 88.85 |
Issuance of Common Stock | 1.55 | 993.4 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -60 | - | - |
Common Dividends Paid | -44.74 | -96.03 | -73.4 | -72.92 | -65.69 | -36.87 |
Other Financing Activities | 12.57 | -6.89 | 1.73 | 691.54 | - | -13.72 |
Financing Cash Flow | -502.14 | 324.37 | 607.43 | 263.43 | 66.3 | 38.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.02 | -1.07 | 0.15 | 1.36 | 5.2 | -6.51 |
Net Cash Flow | -926.06 | -58.6 | 20.26 | -174.62 | -229.52 | -62.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -372.61 | -382.95 | -667.16 | -459.2 | -428.8 | 199.77 |
Free Cash Flow Growth | - | - | - | - | - | -43.45% |
Free Cash Flow Margin | -16.61% | -21.36% | -41.29% | -28.70% | -26.25% | 13.39% |
Free Cash Flow Per Share | -0.74 | -0.84 | -1.75 | -1.13 | -1.19 | 0.55 |
Levered Free Cash Flow | -590.68 | -379.33 | -704.31 | -610.09 | -373.28 | 147.84 |
Unlevered Free Cash Flow | -584.45 | -368.28 | -679.96 | -594.68 | -360.22 | 156.66 |
Free Cash Flow After Leases | -385.93 | -391.45 | -676.41 | -470.29 | -435.9 | 188.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.5 | 0.5 | 0.45 | 0.83 | 0.6 | 0.44 |
Cash Income Tax Paid | - | -27.63 | -11.72 | -11.11 | 16.69 | 60.3 |
Change in Working Capital | -116.13 | -299.55 | -136.87 | -128.28 | -71.15 | -3.26 |