Shahe Industrial Co., Ltd. (SHE:000014)
China
· Delayed Price · Currency is CNY 13.20
+0.16 (1.23%)
Apr 29, 2026, 3:04 PM CST
Shahe Industrial 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -150.36 | 16.45 | 521.77 | 248.68 | 35.42 | Upgrade
|
| Depreciation & Amortization | 13.04 | 13.37 | 11.58 | 11.9 | 11.76 | Upgrade
|
| Other Amortization | 1.14 | 1.36 | 1.71 | 1.91 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.01 | 0.06 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.03 | 0.01 | -0.01 | -0.3 | Upgrade
|
| Other Operating Activities | 90.08 | 5.39 | 9.57 | 15.61 | 45.96 | Upgrade
|
| Change in Accounts Receivable | 0.75 | -4.23 | 118.53 | -1.39 | -4.81 | Upgrade
|
| Change in Inventory | 102.22 | 98.88 | 338.16 | -118.29 | -207.68 | Upgrade
|
| Change in Accounts Payable | 29.57 | -280.51 | -506.99 | 173.71 | 69.43 | Upgrade
|
| Operating Cash Flow | 75.77 | -141.73 | 479.91 | 352.48 | -72.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 36.15% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.88 | -12.74 | -18.71 | -19.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.88 | -12.73 | -18.71 | -19.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | 118 | Upgrade
|
| Long-Term Debt Repaid | -4.4 | -5.45 | -465.09 | -25.35 | -210.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.4 | -5.45 | -465.09 | 74.65 | -92.3 | Upgrade
|
| Common Dividends Paid | - | -52.28 | -35.65 | -33.13 | -20.21 | Upgrade
|
| Other Financing Activities | - | - | - | -12.21 | -7.55 | Upgrade
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| Financing Cash Flow | -4.4 | -57.73 | -500.74 | 29.32 | -120.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 71.28 | -200.35 | -33.56 | 363.09 | -211.98 | Upgrade
|
| Free Cash Flow | 75.68 | -142.62 | 467.18 | 333.77 | -91.97 | Upgrade
|
| Free Cash Flow Growth | - | - | 39.97% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.40% | -39.85% | 33.63% | 43.71% | -14.33% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.59 | 1.93 | 1.38 | -0.38 | Upgrade
|
| Cash Income Tax Paid | 14.2 | 85.79 | 312.12 | 128.22 | 89.23 | Upgrade
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| Levered Free Cash Flow | 125.43 | -91.31 | 328.26 | 74.38 | 96.69 | Upgrade
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| Unlevered Free Cash Flow | 127.93 | -91.06 | 329.07 | 74.61 | 97.26 | Upgrade
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| Change in Working Capital | 121.84 | -178.34 | -64.78 | 74.36 | -166.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.