Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China
· Delayed Price · Currency is CNY 7.57
+0.10 (1.34%)
Mar 10, 2026, 12:54 PM CST
SHE:000017 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 40.36 | 16.85 | 17.9 | -7.62 | -1.99 | 3.79 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.84 | 1.1 | 1.62 | 1.92 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.06 | 2.78 | 15.46 | 2.35 | 0.59 | Upgrade
|
| Other Operating Activities | -19.68 | -0.14 | 0.43 | -0.16 | 0.61 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -27.3 | -27.3 | 80.29 | -257.15 | 7.02 | -15.55 | Upgrade
|
| Change in Inventory | -2.81 | -2.81 | -34.03 | -40.07 | -0.62 | -1.85 | Upgrade
|
| Change in Accounts Payable | -6.56 | -6.56 | -33.73 | 29.59 | 5.65 | 14.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -3.78 | - | - | Upgrade
|
| Operating Cash Flow | -13.18 | -17.15 | 29.97 | -261.42 | 15.67 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 297.59% | - | Upgrade
|
| Capital Expenditures | -0.67 | -0.9 | -0.19 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 0.06 | Upgrade
|
| Investment in Securities | 0.03 | -1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | -1.5 | -0.19 | 0.01 | -0.02 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Total Debt Issued | 25 | 10 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.42 | -1.01 | - | -2.3 | - | Upgrade
|
| Total Debt Repaid | -2.62 | -1.52 | -1.01 | - | -2.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | 22.38 | 8.48 | -1.01 | - | -2.3 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 290.29 | - | - | Upgrade
|
| Common Dividends Paid | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | 27.39 | 36.84 | -25.55 | -11.21 | - | 9.83 | Upgrade
|
| Financing Cash Flow | 40 | 45.3 | -26.56 | 279.09 | -2.3 | 9.83 | Upgrade
|
| Net Cash Flow | 26.17 | 26.65 | 3.23 | 17.68 | 13.36 | 13.81 | Upgrade
|
| Free Cash Flow | -13.85 | -18.05 | 29.78 | -261.46 | 15.66 | 3.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 298.94% | - | Upgrade
|
| Free Cash Flow Margin | -1.58% | -3.11% | 5.24% | -58.79% | 9.47% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | 0.05 | -0.34 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 11.76 | 9.01 | 10.89 | 1.08 | 0.76 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -22.14 | -26.62 | 20.04 | -256.32 | -2.15 | 1.73 | Upgrade
|
| Unlevered Free Cash Flow | -21.65 | -26.4 | 20.08 | -256.3 | -2.08 | 1.78 | Upgrade
|
| Change in Working Capital | -36.93 | -36.93 | 7.74 | -271.46 | 12.78 | -2.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.