Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)
China
· Delayed Price · Currency is CNY 40.60
+0.39 (0.97%)
At close: Apr 29, 2026
SHA:688197 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -93.17 | -128.83 | -211.94 | -185.57 | -173.82 | -144.92 | Upgrade
|
| Depreciation & Amortization | 7.14 | 7.14 | 6.68 | 7.13 | 6.3 | 5.36 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.51 | 0.44 | 0.47 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.1 | -7.1 | 8.72 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.34 | -9.34 | -17.35 | -7.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | - | -0.22 | - | Upgrade
|
| Other Operating Activities | 6.96 | 0.15 | 0.21 | 0.11 | -0.8 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -13.68 | -13.68 | 1.3 | -1.31 | 1.42 | 6.77 | Upgrade
|
| Change in Inventory | 0.33 | 0.33 | -3.16 | 2.03 | -0.83 | 1.28 | Upgrade
|
| Change in Accounts Payable | -7.14 | -7.14 | 18.26 | 4.69 | 38 | 26.75 | Upgrade
|
| Operating Cash Flow | -115.36 | -157.83 | -196.77 | -179.57 | -129.48 | -104.04 | Upgrade
|
| Capital Expenditures | -2.96 | -3.2 | -8.57 | -3.83 | -20.7 | -7.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | 115.07 | 155.56 | -311.91 | -470.98 | -52.17 | - | Upgrade
|
| Other Investing Activities | 4.72 | 5.12 | 14.89 | 0.33 | - | - | Upgrade
|
| Investing Cash Flow | 116.83 | 157.48 | -305.58 | -474.48 | -72.87 | -7.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.26 | -5.21 | -5.29 | -5.61 | Upgrade
|
| Total Debt Repaid | - | - | -5.26 | -5.21 | -20.29 | -5.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.26 | -5.21 | -5.29 | -5.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,394 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.13 | - | Upgrade
|
| Other Financing Activities | -5.88 | -4.79 | - | - | -20.61 | - | Upgrade
|
| Financing Cash Flow | -5.88 | -4.79 | -5.26 | -5.21 | 1,367 | -5.61 | Upgrade
|
| Net Cash Flow | -4.42 | -5.15 | -507.61 | -659.25 | 1,165 | -116.99 | Upgrade
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| Free Cash Flow | -118.32 | -161.03 | -205.33 | -183.4 | -150.19 | -111.38 | Upgrade
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| Free Cash Flow Margin | -341.31% | -1857.84% | -5208.80% | -3507.24% | -8219.58% | -854.66% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -1.09 | -1.39 | -1.24 | -1.08 | -1.00 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.05 | -5.07 | -6.85 | -21 | -9.58 | Upgrade
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| Levered Free Cash Flow | -78.87 | -108.07 | -129.98 | -126.92 | -125.68 | -71.26 | Upgrade
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| Unlevered Free Cash Flow | -78.87 | -108.07 | -129.87 | -126.82 | -125.47 | -71.17 | Upgrade
|
| Change in Working Capital | -20.49 | -20.49 | 16.4 | 5.41 | 38.59 | 34.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.