Shanghai Pioneer Holding Ltd (HKG:1345)
Hong Kong
· Delayed Price · Currency is HKD 2.270
0.00 (0.00%)
Apr 23, 2026, 3:57 PM HKT
Shanghai Pioneer Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 114.38 | 151.62 | 138.52 | 235.3 | 142.63 | Upgrade
|
| Depreciation & Amortization | 33.41 | 30.93 | 18.95 | 13.63 | 12.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.49 | 0.17 | -0.23 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.61 | - | 2.46 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.57 | 8.21 | -39.62 | -0.99 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2.87 | 0.3 | 0.19 | -3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.25 | -0.01 | -1.55 | -4.74 | Upgrade
|
| Other Operating Activities | 61.54 | 5.2 | -46.98 | 0.92 | -6.46 | Upgrade
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| Change in Accounts Receivable | - | 92.47 | 1.39 | -167.96 | 66.16 | Upgrade
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| Change in Inventory | - | 92.1 | -93.01 | -25.54 | 160.15 | Upgrade
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| Change in Accounts Payable | - | -154.6 | -153.85 | 75.6 | -132.99 | Upgrade
|
| Change in Unearned Revenue | - | -17.03 | 7.8 | 1.94 | 1.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.18 | -1.85 | 6.94 | Upgrade
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| Operating Cash Flow | 209.33 | 214.83 | -118.69 | 93.3 | 242.06 | Upgrade
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| Operating Cash Flow Growth | -2.56% | - | - | -61.46% | 226.06% | Upgrade
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| Capital Expenditures | -27.24 | -54.98 | -44.49 | -74.27 | -16.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.82 | 0.29 | - | 0.77 | Upgrade
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| Cash Acquisitions | - | 2.02 | 19.76 | -25.97 | - | Upgrade
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| Divestitures | - | - | 1 | -0.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.84 | -0.22 | -0.07 | -0.04 | -3.85 | Upgrade
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| Investment in Securities | - | -17.85 | 99.15 | 80.94 | -46.34 | Upgrade
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| Other Investing Activities | -53.35 | -36.55 | -6.13 | 7.05 | 74.45 | Upgrade
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| Investing Cash Flow | -83.43 | -99.76 | 69.51 | -12.99 | 8.39 | Upgrade
|
| Short-Term Debt Issued | - | 140.04 | 132.66 | 34.5 | - | Upgrade
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| Total Debt Issued | - | 140.04 | 132.66 | 34.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -158.79 | -81.55 | -14 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.19 | -1.52 | -1.09 | -0.04 | Upgrade
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| Total Debt Repaid | - | -159.98 | -83.07 | -15.09 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | -19.94 | 49.6 | 19.41 | -0.04 | Upgrade
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| Repurchase of Common Stock | - | -28.05 | -22.73 | -25.78 | -10.34 | Upgrade
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| Common Dividends Paid | -127.47 | -77.94 | -77.5 | -84.66 | -129.9 | Upgrade
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| Other Financing Activities | 64.61 | - | 0.07 | - | - | Upgrade
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| Financing Cash Flow | -62.87 | -125.92 | -50.56 | -91.03 | -140.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.16 | -0.12 | -0.34 | Upgrade
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| Net Cash Flow | 63.03 | -10.85 | -99.58 | -10.84 | 109.84 | Upgrade
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| Free Cash Flow | 182.09 | 159.86 | -163.18 | 19.03 | 225.43 | Upgrade
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| Free Cash Flow Growth | 13.91% | - | - | -91.56% | 472.64% | Upgrade
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| Free Cash Flow Margin | 14.19% | 10.44% | -10.42% | 1.22% | 15.71% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.14 | -0.14 | 0.02 | 0.19 | Upgrade
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| Cash Interest Paid | - | 2.42 | 2.48 | 1.71 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | 54.96 | 73.48 | 46.47 | 54.15 | Upgrade
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| Levered Free Cash Flow | 123.66 | 80.95 | -128.5 | -42.45 | 235.22 | Upgrade
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| Unlevered Free Cash Flow | 125.19 | 82.46 | -126.95 | -41.38 | 235.8 | Upgrade
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| Change in Working Capital | - | 12.94 | -237.84 | -117.81 | 101.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.