ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)
China · Delayed Price · Currency is CNY 18.60
+0.89 (5.03%)
At close: Jan 23, 2026
SHE:301017 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -66.47 | -188.81 | 133.06 | 229.43 | 114.92 | 216.35 | Upgrade |
Depreciation & Amortization | 475 | 475 | 510.2 | 373.34 | 261.79 | 38.54 | Upgrade |
Other Amortization | 129.05 | 129.05 | 53.59 | 40.35 | 39.44 | 38.9 | Upgrade |
Loss (Gain) From Sale of Assets | -23.05 | -23.05 | -10.39 | -2.24 | 0.69 | - | Upgrade |
Asset Writedown & Restructuring Costs | 49.28 | 49.28 | 0.14 | 0.15 | 10.88 | 41.22 | Upgrade |
Loss (Gain) From Sale of Investments | -9.37 | -9.37 | -2.28 | -1.08 | -27.82 | 0.66 | Upgrade |
Provision & Write-off of Bad Debts | 14.29 | 14.29 | 23.08 | 19.86 | - | - | Upgrade |
Other Operating Activities | 419.55 | 157.27 | 140.33 | 78.81 | 31.38 | 9.8 | Upgrade |
Change in Accounts Receivable | -410.3 | -410.3 | -1,032 | -665.88 | -304.59 | -259.91 | Upgrade |
Change in Inventory | 269.96 | 269.96 | -148.77 | -498.4 | -293.93 | -302.53 | Upgrade |
Change in Accounts Payable | 114.41 | 114.41 | 500.5 | 580.86 | 419.74 | 469.54 | Upgrade |
Change in Other Net Operating Assets | - | - | -0 | - | - | - | Upgrade |
Operating Cash Flow | 873.94 | 489.32 | 142.91 | 148.44 | 237.53 | 234.5 | Upgrade |
Operating Cash Flow Growth | 252.77% | 242.40% | -3.73% | -37.50% | 1.29% | 91.00% | Upgrade |
Capital Expenditures | -193.04 | -173.54 | -181.55 | -110.45 | -136.6 | -194.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.34 | 0.19 | 0.12 | 0 | 0.3 | Upgrade |
Cash Acquisitions | -555.21 | -146.31 | -298.48 | -161.98 | -348.72 | -8.58 | Upgrade |
Divestitures | 0.49 | - | - | - | -0.08 | -0.56 | Upgrade |
Investment in Securities | -51.4 | 87.31 | -491.18 | -19.04 | -280.99 | -43.79 | Upgrade |
Other Investing Activities | -137.8 | 2.59 | 5.19 | 5.92 | 0.13 | 10.81 | Upgrade |
Investing Cash Flow | -936.51 | -229.61 | -965.83 | -285.43 | -766.26 | -235.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 115.29 | - | Upgrade |
Long-Term Debt Issued | - | 2,032 | 2,143 | 2,279 | 607.8 | 286 | Upgrade |
Total Debt Issued | 1,652 | 2,032 | 2,143 | 2,279 | 723.09 | 286 | Upgrade |
Long-Term Debt Repaid | - | -2,166 | -1,841 | -510.63 | -399.24 | -298 | Upgrade |
Total Debt Repaid | -2,216 | -2,166 | -1,841 | -510.63 | -399.24 | -298 | Upgrade |
Net Debt Issued (Repaid) | -564.18 | -133.84 | 302.72 | 1,768 | 323.85 | -12 | Upgrade |
Issuance of Common Stock | - | - | - | - | 299.37 | - | Upgrade |
Repurchase of Common Stock | -42.97 | -42.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -83.98 | -103 | -107.08 | -69.89 | -55.72 | -21.26 | Upgrade |
Other Financing Activities | 362.81 | 2.52 | -53.7 | -376.66 | 10 | -0.54 | Upgrade |
Financing Cash Flow | -328.33 | -277.28 | 141.94 | 1,322 | 577.5 | -33.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | - | - | - | Upgrade |
Net Cash Flow | -390.88 | -17.56 | -680.99 | 1,185 | 48.76 | -35.15 | Upgrade |
Free Cash Flow | 680.9 | 315.78 | -38.64 | 37.99 | 100.92 | 40.47 | Upgrade |
Free Cash Flow Growth | 607.12% | - | - | -62.35% | 149.36% | 438.72% | Upgrade |
Free Cash Flow Margin | 6.85% | 3.30% | -0.42% | 0.49% | 1.90% | 0.87% | Upgrade |
Free Cash Flow Per Share | 1.81 | 0.79 | -0.10 | 0.09 | 0.26 | 0.11 | Upgrade |
Cash Income Tax Paid | 303.17 | 306.71 | 296.98 | 226.08 | 224.91 | 211.59 | Upgrade |
Levered Free Cash Flow | 1,369 | 436.58 | 54.86 | 158.97 | 96.66 | 149.05 | Upgrade |
Unlevered Free Cash Flow | 1,449 | 523.37 | 128.82 | 204.86 | 116.65 | 153.19 | Upgrade |
Change in Working Capital | -114.34 | -114.34 | -704.81 | -590.18 | -193.75 | -110.98 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.