Shanxi Installation Group Co., Ltd. (HKG:2520)
Hong Kong
· Delayed Price · Currency is HKD 1.880
-0.010 (-0.53%)
Apr 29, 2026, 11:58 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 153.41 | 154.94 | 150.88 | 124.83 | Upgrade
|
| Depreciation & Amortization | - | 112.51 | 126.73 | 96.63 | 99.4 | Upgrade
|
| Other Amortization | - | 2.22 | 5.29 | 0.69 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.39 | -3.61 | -4.17 | -9.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 27.79 | 10.06 | -2.44 | -0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.73 | -5.26 | - | -7.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -5.52 | 5.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 77.19 | 77.65 | 107.04 | 108.49 | Upgrade
|
| Other Operating Activities | - | 400.5 | 387.25 | 430.78 | 427.13 | Upgrade
|
| Change in Accounts Receivable | - | -163.61 | -262.15 | -2,654 | -4,047 | Upgrade
|
| Change in Inventory | - | -109.88 | -21.91 | -4.62 | 119.68 | Upgrade
|
| Change in Accounts Payable | - | -221.94 | -132.59 | 1,576 | 2,750 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 781.92 | 302.07 | Upgrade
|
| Change in Other Net Operating Assets | - | 122.47 | 202.47 | -428.26 | 195.14 | Upgrade
|
| Operating Cash Flow | - | 385.47 | 511.56 | 45.24 | 67.52 | Upgrade
|
| Operating Cash Flow Growth | - | -24.65% | 1030.67% | -32.99% | -93.08% | Upgrade
|
| Capital Expenditures | - | -68.87 | -768.46 | -336.21 | -668.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.28 | 0.06 | 4.82 | Upgrade
|
| Divestitures | - | - | - | 10 | 15.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -1.28 | Upgrade
|
| Investment in Securities | - | -20 | -8.3 | -131.67 | 7.5 | Upgrade
|
| Other Investing Activities | - | 1.7 | 25.71 | 12.59 | -17.84 | Upgrade
|
| Investing Cash Flow | - | -87.09 | -750.76 | -445.3 | -659.42 | Upgrade
|
| Long-Term Debt Issued | - | 3,887 | 3,510 | 3,167 | 3,050 | Upgrade
|
| Long-Term Debt Repaid | - | -3,723 | -2,958 | -2,044 | -1,884 | Upgrade
|
| Net Debt Issued (Repaid) | - | 164.44 | 551.17 | 1,123 | 1,166 | Upgrade
|
| Issuance of Common Stock | - | 14.37 | 756.48 | - | 200 | Upgrade
|
| Common Dividends Paid | - | -347.18 | -342.57 | -28.77 | -183.24 | Upgrade
|
| Other Financing Activities | - | -19.34 | -16.61 | -353.51 | -364.61 | Upgrade
|
| Financing Cash Flow | - | -187.71 | 948.48 | 740.37 | 817.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | - | - | - | Upgrade
|
| Net Cash Flow | - | 110.68 | 709.27 | 340.31 | 225.77 | Upgrade
|
| Free Cash Flow | - | 316.6 | -256.9 | -290.97 | -601.04 | Upgrade
|
| Free Cash Flow Margin | - | 2.59% | -2.34% | -2.27% | -4.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | -0.25 | -0.29 | -0.69 | Upgrade
|
| Cash Interest Paid | - | - | - | 389.03 | 338.88 | Upgrade
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| Cash Income Tax Paid | - | - | - | 35.94 | 32.67 | Upgrade
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| Levered Free Cash Flow | - | 424.68 | 124.66 | -240.18 | -744.64 | Upgrade
|
| Unlevered Free Cash Flow | - | 639.92 | 335.05 | 2.12 | -499.26 | Upgrade
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| Change in Working Capital | - | -388.5 | -241.51 | -728.65 | -680.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.