Shanghai Forest Cabin Cosmetics Group Co., Ltd. (HKG:2657)
Hong Kong
· Delayed Price · Currency is HKD
60.80
+2.00 (3.40%)
At close: Apr 29, 2026
HKG:2657 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 360.37 | 186.83 | 84.52 | -5.87 |
| Depreciation & Amortization | 104.28 | 74.83 | 78.19 | 86.66 |
| Other Amortization | 1.9 | 1.67 | 1.67 | 1.69 |
| Loss (Gain) From Sale of Assets | 0.34 | 0.16 | -0.49 | -0.12 |
| Loss (Gain) From Sale of Investments | 2.44 | -0.55 | 2.47 | -0.19 |
| Stock-Based Compensation | 10.17 | 5.13 | 3.94 | 2.28 |
| Other Operating Activities | 5.58 | 1.2 | 6.28 | -32.92 |
| Change in Accounts Receivable | -53.16 | -10.91 | -15.37 | 12.71 |
| Change in Inventory | -163.26 | -86.87 | 15.03 | -19.06 |
| Change in Accounts Payable | 61.49 | 62.07 | 17.58 | 0.76 |
| Change in Unearned Revenue | 14.58 | 3.81 | 6.88 | -4.66 |
| Change in Other Net Operating Assets | 65.75 | 69.15 | 5.11 | 23.98 |
| Operating Cash Flow | 410.45 | 306.51 | 205.82 | 65.27 |
| Operating Cash Flow Growth | 33.91% | 48.92% | 215.31% | - |
| Capital Expenditures | -73.17 | -89.57 | -91.59 | -83.9 |
| Sale of Property, Plant & Equipment | 2.71 | 0.9 | 0.57 | 0.31 |
| Sale (Purchase) of Intangibles | -4.77 | -0.74 | -0.64 | -0.59 |
| Investment in Securities | 0.64 | 0.83 | 4.9 | 242.74 |
| Investing Cash Flow | -74.59 | -88.59 | -86.76 | 158.56 |
| Long-Term Debt Issued | - | 50.96 | 26.94 | - |
| Long-Term Debt Repaid | -82.75 | -59.25 | -61.97 | -65.51 |
| Net Debt Issued (Repaid) | -82.75 | -8.29 | -35.02 | -65.51 |
| Issuance of Common Stock | 952.71 | - | - | - |
| Common Dividends Paid | -95.03 | -50 | - | - |
| Other Financing Activities | -8 | -5.2 | -1.61 | -2.15 |
| Financing Cash Flow | 766.94 | -63.49 | -36.64 | -67.66 |
| Foreign Exchange Rate Adjustments | -1.57 | 0.16 | 0.18 | 0.91 |
| Net Cash Flow | 1,101 | 154.59 | 82.61 | 157.08 |
| Free Cash Flow | 337.27 | 216.94 | 114.23 | -18.63 |
| Free Cash Flow Growth | 55.47% | 89.91% | - | - |
| Free Cash Flow Margin | 13.77% | 17.93% | 14.19% | -2.70% |
| Free Cash Flow Per Share | 2.68 | 1.73 | 0.91 | -0.15 |
| Cash Interest Paid | 5.46 | 4.11 | 1.61 | 2.01 |
| Cash Income Tax Paid | 68.07 | 32.44 | 10.1 | 0.65 |
| Levered Free Cash Flow | 221.52 | 140.09 | 106.39 | - |
| Unlevered Free Cash Flow | 224.94 | 141.64 | 107.28 | - |
| Change in Working Capital | -74.62 | 37.24 | 29.23 | 13.74 |
Source: S&P Capital IQ. Standard template.
Financial Sources.