Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China
· Delayed Price · Currency is CNY 6.41
+0.11 (1.75%)
Apr 29, 2026, 3:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 41.13 | 16.85 | 17.9 | -7.62 | -1.99 | Upgrade
|
| Depreciation & Amortization | 1.85 | 1.84 | 1.1 | 1.62 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | 0.73 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.17 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.78 | 1.06 | 2.78 | 15.46 | 2.35 | Upgrade
|
| Other Operating Activities | 2.03 | -0.14 | 0.43 | -0.16 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 29.43 | -27.3 | 80.29 | -257.15 | 7.02 | Upgrade
|
| Change in Inventory | -101.73 | -2.81 | -34.03 | -40.07 | -0.62 | Upgrade
|
| Change in Accounts Payable | 6.22 | -6.56 | -33.73 | 29.59 | 5.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -3.78 | - | Upgrade
|
| Operating Cash Flow | -19.52 | -17.15 | 29.97 | -261.42 | 15.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 297.59% | Upgrade
|
| Capital Expenditures | -0.23 | -0.9 | -0.19 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | - | -1 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.4 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.23 | -1.5 | -0.19 | 0.01 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 15 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 15 | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.45 | -0.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.34 | -1.42 | -1.01 | - | -2.3 | Upgrade
|
| Total Debt Repaid | -2.79 | -1.52 | -1.01 | - | -2.3 | Upgrade
|
| Net Debt Issued (Repaid) | 12.21 | 8.48 | -1.01 | - | -2.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 290.29 | - | Upgrade
|
| Common Dividends Paid | -0.58 | -0.02 | - | - | - | Upgrade
|
| Other Financing Activities | 3.13 | 36.84 | -25.55 | -11.21 | - | Upgrade
|
| Financing Cash Flow | 14.76 | 45.3 | -26.56 | 279.09 | -2.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5.32 | 26.65 | 3.23 | 17.68 | 13.36 | Upgrade
|
| Free Cash Flow | -19.74 | -18.05 | 29.78 | -261.46 | 15.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 298.94% | Upgrade
|
| Free Cash Flow Margin | -2.68% | -3.11% | 5.24% | -58.79% | 9.47% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.05 | -0.34 | 0.03 | Upgrade
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| Cash Income Tax Paid | 5.93 | 6.4 | 10.89 | 1.08 | 0.76 | Upgrade
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| Levered Free Cash Flow | -11.23 | -26.62 | 20.04 | -256.32 | -2.15 | Upgrade
|
| Unlevered Free Cash Flow | -10.78 | -26.4 | 20.08 | -256.3 | -2.08 | Upgrade
|
| Change in Working Capital | -66.58 | -36.93 | 7.74 | -271.46 | 12.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.