Shenzhen Lions King Hi-Tech Co., Ltd (SHE:301305)
China · Delayed Price · Currency is CNY 24.02
-0.38 (-1.56%)
At close: Aug 24, 2026
SHE:301305 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 | Dec '21 Dec 31, 2021 |
Net Income | 309.29 | 265.35 | 215.54 | 178.86 | 242.53 | 228.07 |
Depreciation & Amortization | 193.72 | 187.23 | 171.69 | 153.48 | 133.98 | 101.64 |
Other Amortization | 4.5 | 4.22 | 4.04 | 2.84 | 1.57 | 3.35 |
Loss (Gain) From Sale of Assets | 1.08 | 2.25 | 6.98 | 0.06 | 0 | -6.24 |
Asset Writedown & Restructuring Costs | 1.09 | 10.14 | 7.17 | 0.39 | 18.31 | 13.85 |
Loss (Gain) From Sale of Investments | -0.63 | -0.88 | -2.78 | -4.2 | -3.11 | -4.02 |
Provision & Write-off of Bad Debts | 33.45 | 33.45 | 39.2 | 32.21 | - | - |
Other Operating Activities | 71.61 | 73.8 | 54.37 | 98.65 | 77.49 | 77.65 |
Change in Accounts Receivable | -70.33 | -55.78 | -76.02 | -253 | -111.74 | -136.86 |
Change in Inventory | -132.11 | -128.79 | 120.97 | -125.52 | -30.42 | -75.68 |
Change in Accounts Payable | 109.49 | 89.34 | -152.03 | 38.79 | 39.96 | 66.92 |
Change in Other Net Operating Assets | 5.59 | 5.59 | 15.33 | - | - | - |
Operating Cash Flow | 505.41 | 472.8 | 391.28 | 113.04 | 363.44 | 270.49 |
Operating Cash Flow Growth | 44.29% | 20.84% | 246.14% | -68.90% | 34.36% | 225.14% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -527.5 | -448.61 | -443.9 | -365.56 | -275.03 | -591.34 |
Sale of Property, Plant & Equipment | 40.06 | 12.33 | 3.95 | 0.07 | 0.1 | 11.71 |
Investment in Securities | 33.9 | 36.9 | 116.6 | -182.95 | 0 | - |
Other Investing Activities | -174.97 | 6.89 | 8.15 | 14.66 | 11.09 | 20.55 |
Investing Cash Flow | -628.5 | -392.49 | -315.2 | -533.78 | -263.84 | -559.08 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 173.67 | 1,055 | 335 | 218.06 | 479.58 |
Long-Term Debt Repaid | - | -144.23 | -1,244 | -460.64 | -153.38 | -99.75 |
Total Debt Repaid | -158.23 | -144.23 | -1,244 | -460.64 | -153.38 | -99.75 |
Net Debt Issued (Repaid) | 341.52 | 29.44 | -189.16 | -125.64 | 64.68 | 379.83 |
Issuance of Common Stock | 6.69 | 8.78 | - | 1,453 | - | - |
Repurchase of Common Stock | -6.91 | -6.91 | -49.1 | - | - | - |
Common Dividends Paid | -138.3 | -92.85 | -81.81 | -133.87 | -99.55 | -91.56 |
Other Financing Activities | -4.26 | -14.74 | -1.25 | -26.26 | -1.15 | - |
Financing Cash Flow | 198.74 | -76.28 | -321.32 | 1,167 | -36.02 | 288.27 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.89 | -0.68 | 4.91 | -0.99 | - | - |
Net Cash Flow | 73.75 | 3.35 | -240.33 | 745.62 | 63.58 | -0.32 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.08 | 24.2 | -52.62 | -252.52 | 88.41 | -320.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.11% | 1.35% | -2.94% | -14.41% | 4.86% | -19.82% |
Free Cash Flow Per Share | -0.09 | 0.10 | -0.22 | -1.16 | 0.48 | -1.76 |
Levered Free Cash Flow | -183.61 | -242.61 | -65.48 | -407.68 | -154.53 | -462.81 |
Unlevered Free Cash Flow | -147.73 | -206.73 | -21.61 | -348.19 | -102.55 | -416.92 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 123.1 | 109.6 | 61.94 | 47.33 | 61.86 | 49.83 |
Change in Working Capital | -108 | -102.07 | -105.62 | -349.24 | -107.33 | -143.81 |