ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)

SHE:301017 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	111.58	114.23	-188.81	133.06	229.43	114.92
Depreciation & Amortization	389.44	403.93	483.04	510.2	373.34	261.79
Other Amortization	33.18	31.57	121.01	53.59	40.35	39.44
Loss (Gain) From Sale of Assets	-23.84	-27.07	-23.05	-10.39	-2.24	0.69
Asset Writedown & Restructuring Costs	19.77	0.36	49.28	0.14	0.15	10.88
Loss (Gain) From Sale of Investments	-100.71	-104.57	-9.37	-2.28	-1.08	-27.82
Provision & Write-off of Bad Debts	4.29	4.29	14.29	23.08	19.86	-
Other Operating Activities	166.56	162.16	157.27	140.33	78.81	31.38
Change in Accounts Receivable	-911.75	-219.04	-410.3	-1,032	-665.88	-304.59
Change in Inventory	342.63	163.25	269.96	-148.77	-498.4	-293.93
Change in Accounts Payable	714.77	301.38	114.41	500.5	580.86	419.74
Change in Other Net Operating Assets	3.01	-9.53	-	-0	-	-
Operating Cash Flow	708.76	802.91	489.32	142.91	148.44	237.53
Operating Cash Flow Growth	13.71%	64.09%	242.40%	-3.73%	-37.50%	1.29%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-119.6	-172.4	-173.54	-181.55	-110.45	-136.6
Sale of Property, Plant & Equipment	0.53	0.77	0.34	0.19	0.12	0
Cash Acquisitions	-119.54	-460.77	-146.31	-298.48	-161.98	-348.72
Divestitures	0.46	0.46	-	-	-	-0.08
Investment in Securities	1.4	-25.44	87.31	-491.18	-19.04	-280.99
Other Investing Activities	73.78	3.04	2.59	5.19	5.92	0.13
Investing Cash Flow	-162.99	-654.35	-229.61	-965.83	-285.43	-766.26

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	115.29
Long-Term Debt Issued	-	2,292	2,032	2,143	2,279	607.8
Total Debt Issued	2,354	2,292	2,032	2,143	2,279	723.09
Long-Term Debt Repaid	-	-2,784	-2,166	-1,841	-510.63	-399.24
Total Debt Repaid	-2,557	-2,784	-2,166	-1,841	-510.63	-399.24
Net Debt Issued (Repaid)	-202.14	-491.97	-133.84	302.72	1,768	323.85
Issuance of Common Stock	46.98	46.98	-	-	-	299.37
Repurchase of Common Stock	-	-	-42.97	-	-	-
Common Dividends Paid	-111.53	-90.27	-103	-107.08	-69.89	-55.72
Other Financing Activities	-391.72	-30.43	2.52	-53.7	-376.66	10
Financing Cash Flow	-658.41	-565.69	-277.28	141.94	1,322	577.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	0	0	0.02	-0.01	-	-
Net Cash Flow	-112.63	-417.13	-17.56	-680.99	1,185	48.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	589.16	630.5	315.78	-38.64	37.99	100.92
Free Cash Flow Growth	26.82%	99.67%	-	-	-62.35%	149.36%
Free Cash Flow Margin	5.48%	6.11%	3.30%	-0.42%	0.49%	1.90%
Free Cash Flow Per Share	1.40	1.54	0.79	-0.10	0.09	0.26
Levered Free Cash Flow	825.32	1,287	436.58	54.86	158.97	96.66
Unlevered Free Cash Flow	904.64	1,366	523.37	128.82	204.86	116.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	327.45	320.78	306.71	296.98	226.08	224.91
Change in Working Capital	108.48	218	-114.34	-704.81	-590.18	-193.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error