Shanghai Shuixing Home Textile Co., Ltd. (SHA:603365)
China
· Delayed Price · Currency is CNY 21.72
-0.18 (-0.82%)
Apr 29, 2026, 3:00 PM CST
SHA:603365 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 422.07 | 406.73 | 366.62 | 379.08 | 278.26 | 385.87 | Upgrade
|
| Depreciation & Amortization | 75.57 | 75.57 | 74.36 | 86.86 | 92.8 | 86.1 | Upgrade
|
| Other Amortization | 17.98 | 17.98 | 25.32 | 19.87 | 25.2 | 23.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.83 | -1.83 | -0.24 | -1.99 | -0.23 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.97 | 30.97 | 0.22 | 0.33 | 0.22 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.68 | -5.68 | -15.17 | -7.45 | -9.59 | -6.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.56 | -1.89 | 7.6 | 0.19 | Upgrade
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| Other Operating Activities | -108.3 | -0.01 | 27.62 | 28.61 | 31.44 | 22.93 | Upgrade
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| Change in Accounts Receivable | 678.67 | 678.67 | 72.38 | -11.23 | -147.31 | 100.9 | Upgrade
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| Change in Inventory | -25.7 | -25.7 | -76.13 | 36.56 | -116.66 | -213.69 | Upgrade
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| Change in Accounts Payable | -650.81 | -650.81 | 32.42 | -36.68 | -40.19 | 74.87 | Upgrade
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| Change in Other Net Operating Assets | 16.7 | 16.7 | 20.3 | - | - | - | Upgrade
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| Operating Cash Flow | 438.98 | 531.92 | 515.55 | 492.99 | 103.91 | 463.84 | Upgrade
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| Operating Cash Flow Growth | -4.30% | 3.17% | 4.58% | 374.42% | -77.60% | 22.66% | Upgrade
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| Capital Expenditures | -138.85 | -130.31 | -156.8 | -31.63 | -47.11 | -61.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.28 | 1.07 | 0.19 | 0.08 | Upgrade
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| Investment in Securities | -210.5 | -170.5 | -337.4 | -212 | 110 | -100 | Upgrade
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| Other Investing Activities | 13.74 | 14.6 | 52.84 | -55.19 | 19.28 | 6.74 | Upgrade
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| Investing Cash Flow | -335.48 | -286.09 | -441.08 | -297.74 | 82.36 | -154.89 | Upgrade
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| Short-Term Debt Issued | - | - | 191.83 | 56.48 | 50.41 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 50 | 50 | 191.83 | 56.48 | 50.41 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -138.19 | -50.4 | -50.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -51 | -37.78 | -40.18 | -45.19 | -46.56 | Upgrade
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| Total Debt Repaid | -101 | -51 | -175.97 | -90.58 | -95.61 | -46.56 | Upgrade
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| Net Debt Issued (Repaid) | -51 | -1 | 15.86 | -34.1 | -45.19 | -46.56 | Upgrade
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| Issuance of Common Stock | - | - | 0.08 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -122.41 | -17.55 | -15.39 | - | Upgrade
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| Common Dividends Paid | -285.09 | -233.34 | -236.6 | -184.26 | -132.99 | -106.08 | Upgrade
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| Other Financing Activities | -29.24 | -30.66 | 38.11 | - | - | - | Upgrade
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| Financing Cash Flow | -365.33 | -265 | -304.96 | -235.91 | -193.57 | -152.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -0.46 | 0.09 | 0.02 | 0.09 | -0.19 | Upgrade
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| Net Cash Flow | -262.59 | -19.63 | -230.4 | -40.64 | -7.2 | 156.13 | Upgrade
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| Free Cash Flow | 300.13 | 401.61 | 358.76 | 461.36 | 56.8 | 402.12 | Upgrade
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| Free Cash Flow Growth | 4.72% | 11.95% | -22.24% | 712.23% | -85.88% | 44.83% | Upgrade
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| Free Cash Flow Margin | 6.55% | 8.87% | 8.56% | 10.96% | 1.55% | 10.58% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.56 | 1.37 | 1.75 | 0.21 | 1.52 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1.09 | 0.82 | 0.94 | Upgrade
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| Cash Income Tax Paid | 388.29 | 393.02 | 267.53 | 313.29 | 333.22 | 208.18 | Upgrade
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| Levered Free Cash Flow | 426.7 | 297.68 | 347.12 | 255.57 | -39.6 | 285.15 | Upgrade
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| Unlevered Free Cash Flow | 426.7 | 297.68 | 349.01 | 257.95 | -36.6 | 288.51 | Upgrade
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| Change in Working Capital | 8.2 | 8.2 | 38.38 | -10.42 | -321.78 | -48.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.