CIMC Safeway Technologies Co., Ltd. (SHE:301559)
China · Delayed Price · Currency is CNY 12.84
-0.01 (-0.08%)
At close: Sep 14, 2026
CIMC Safeway Technologies 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 | 95.32 | 112.72 | 303.87 | 595.9 | 707.7 | 310.19 |
Depreciation & Amortization | 56.02 | 62.79 | 61.94 | 54.17 | 49.62 | 46.03 |
Other Amortization | 6.19 | 3.6 | 0.1 | 0.1 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | -2.61 | -1.12 | -1.72 | - | 0.15 | -2.57 |
Asset Writedown & Restructuring Costs | 0.07 | 0.15 | 0.38 | 10.62 | 31.09 | 4.22 |
Loss (Gain) From Sale of Investments | -3.33 | -16.86 | 33.51 | 72.61 | 134.83 | -34.75 |
Provision & Write-off of Bad Debts | 4.74 | -7.47 | 3.52 | -18.27 | 4.46 | 12.31 |
Other Operating Activities | 68.21 | 75.11 | -49.83 | 21.13 | -31.07 | 15.66 |
Change in Accounts Receivable | -342.6 | 225.43 | -142.46 | 416.26 | 139.46 | -485.4 |
Change in Inventory | -106.4 | 19.95 | 192.35 | 94.45 | -194.05 | -321.15 |
Change in Accounts Payable | 307.65 | 227.65 | -118.87 | -348.21 | 158.32 | 329.54 |
Change in Other Net Operating Assets | 8.02 | 10.45 | 9.15 | 10.12 | 9.3 | 12.1 |
Operating Cash Flow | 90.89 | 718.52 | 302.07 | 917.66 | 997.51 | -118.41 |
Operating Cash Flow Growth | -74.44% | 137.87% | -67.08% | -8.00% | - | - |
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 | -31.1 | -35.84 | -56.79 | -88.9 | -77.51 | -88.14 |
Sale of Property, Plant & Equipment | 4.71 | 2.2 | 0.29 | - | 0.17 | 3.72 |
Investment in Securities | -186 | 286.49 | -654.99 | -608.96 | - | -6 |
Other Investing Activities | -318.39 | -12.95 | -39.99 | -80.9 | -83.33 | 40.64 |
Investing Cash Flow | -530.76 | 239.9 | -751.48 | -778.76 | -160.67 | -49.78 |
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 | - | - | - | - | - | 521.2 |
Long-Term Debt Repaid | - | -17.89 | -40.93 | -15.5 | -114.44 | -425.01 |
Lease Payments | -16.39 | -17.09 | -16.12 | -11.69 | -10.63 | - |
Net Debt Issued (Repaid) | -17.19 | -17.89 | -40.93 | -15.5 | -114.44 | 96.19 |
Issuance of Common Stock | - | - | - | 2,048 | - | 34.93 |
Common Dividends Paid | -99.39 | -264.41 | -271.01 | -502.25 | -2.1 | -23.59 |
Other Financing Activities | -1.5 | -1.5 | - | -13.73 | -4.83 | -5.26 |
Financing Cash Flow | -118.09 | -283.8 | -311.94 | 1,516 | -121.37 | 102.27 |
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 | -78.33 | -60.62 | 16.11 | -2.23 | 38.12 | -11.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -636.3 | 614 | -745.24 | 1,653 | 753.59 | -77.66 |
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 | 59.79 | 682.68 | 245.27 | 828.76 | 920 | -206.56 |
Free Cash Flow Growth | -80.74% | 178.34% | -70.41% | -9.92% | - | - |
Free Cash Flow Margin | 2.27% | 28.57% | 7.32% | 17.77% | 16.61% | -4.98% |
Free Cash Flow Per Share | 0.11 | 1.15 | 0.41 | 1.56 | 1.81 | -0.41 |
Levered Free Cash Flow | -45.72 | 554.2 | 98.32 | 531.16 | 696.78 | -314.73 |
Unlevered Free Cash Flow | -43.82 | 556.17 | 100.94 | 534.42 | 700.34 | -309.73 |
Free Cash Flow After Leases | 43.4 | 665.6 | 229.15 | 817.07 | 909.37 | -206.56 |
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 Interest Paid | - | - | - | 0.46 | 0.9 | - |
Cash Income Tax Paid | - | -109.09 | -69.96 | -153.17 | -277.15 | -215.94 |
Change in Working Capital | -133.73 | 489.61 | -49.71 | 181.4 | 100.63 | -469.59 |