Shanxi Installation Group Co., Ltd. (HKG:2520)
Hong Kong
· Delayed Price · Currency is HKD 1.900
-0.060 (-3.06%)
Mar 3, 2026, 1:32 PM HKT
Shanxi Installation Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 132.51 | 153.41 | 154.94 | 150.88 | 124.83 | 216.36 |
| Depreciation & Amortization | 30.45 | 112.51 | 126.73 | 96.63 | 99.4 | 70.97 |
| Other Amortization | 0.4 | 2.22 | 5.29 | 0.69 | 0.42 | 0.38 |
| Loss (Gain) From Sale of Assets | 2.28 | -1.39 | -3.61 | -4.17 | -9.22 | -72.02 |
| Asset Writedown & Restructuring Costs | 12.41 | 27.79 | 10.06 | -2.44 | -0.8 | -6.3 |
| Loss (Gain) From Sale of Investments | 0.25 | 1.73 | -5.26 | - | -7.95 | - |
| Loss (Gain) on Equity Investments | - | - | - | -5.52 | 5.76 | 2.48 |
| Provision & Write-off of Bad Debts | 20 | 77.19 | 77.65 | 107.04 | 108.49 | 62.54 |
| Other Operating Activities | -826.11 | 400.5 | 387.25 | 430.78 | 427.13 | 340.35 |
| Change in Accounts Receivable | 686.99 | -163.61 | -262.15 | -2,654 | -4,047 | -2,416 |
| Change in Inventory | 50.63 | -109.88 | -21.91 | -4.62 | 119.68 | -65.98 |
| Change in Accounts Payable | -777.97 | -221.94 | -132.59 | 1,576 | 2,750 | 1,064 |
| Change in Unearned Revenue | - | - | - | 781.92 | 302.07 | -298.34 |
| Change in Other Net Operating Assets | 61.24 | 122.47 | 202.47 | -428.26 | 195.14 | 2,078 |
| Operating Cash Flow | -611.02 | 385.47 | 511.56 | 45.24 | 67.52 | 976.33 |
| Operating Cash Flow Growth | - | -24.65% | 1030.67% | -32.99% | -93.08% | - |
| Capital Expenditures | -24.64 | -68.87 | -768.46 | -336.21 | -668.55 | -1,082 |
| Sale of Property, Plant & Equipment | 0.4 | 0.08 | 0.28 | 0.06 | 4.82 | 18.84 |
| Divestitures | - | - | - | 10 | 15.94 | 105.55 |
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -1.28 | -0.26 |
| Investment in Securities | -75.67 | -20 | -8.3 | -131.67 | 7.5 | -111.96 |
| Other Investing Activities | 0.4 | 1.7 | 25.71 | 12.59 | -17.84 | 9.17 |
| Investing Cash Flow | -99.88 | -87.09 | -750.76 | -445.3 | -659.42 | -1,061 |
| Long-Term Debt Issued | - | 3,887 | 3,510 | 3,167 | 3,050 | 1,792 |
| Long-Term Debt Repaid | - | -3,723 | -2,958 | -2,044 | -1,884 | -1,687 |
| Net Debt Issued (Repaid) | 704.84 | 164.44 | 551.17 | 1,123 | 1,166 | 104.77 |
| Issuance of Common Stock | 7.19 | 14.37 | 756.48 | - | 200 | 200 |
| Common Dividends Paid | -307.06 | -347.18 | -342.57 | -28.77 | -183.24 | -29.9 |
| Other Financing Activities | -57.47 | -19.34 | -16.61 | -353.51 | -364.61 | -258.19 |
| Financing Cash Flow | 347.5 | -187.71 | 948.48 | 740.37 | 817.67 | 16.67 |
| Foreign Exchange Rate Adjustments | -0.37 | 0.01 | - | - | - | - |
| Net Cash Flow | -363.77 | 110.68 | 709.27 | 340.31 | 225.77 | -68.09 |
| Free Cash Flow | -635.66 | 316.6 | -256.9 | -290.97 | -601.04 | -106.09 |
| Free Cash Flow Margin | -5.66% | 2.59% | -2.34% | -2.27% | -4.53% | -1.04% |
| Free Cash Flow Per Share | -0.46 | 0.23 | -0.25 | -0.29 | -0.69 | -0.15 |
| Cash Interest Paid | - | - | - | 389.03 | 338.88 | 288.83 |
| Cash Income Tax Paid | 155.28 | - | - | 35.94 | 32.67 | 50.92 |
| Levered Free Cash Flow | -1,730 | 461.47 | 879.32 | -240.18 | -744.64 | - |
| Unlevered Free Cash Flow | -1,628 | 676.71 | 1,090 | 2.12 | -499.26 | - |
| Change in Working Capital | 16.79 | -388.5 | -241.51 | -728.65 | -680.55 | 361.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.