Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China
· Delayed Price · Currency is CNY 7.75
+0.19 (2.51%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Cereals Holdings 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 216.88 | 243.26 | 325.31 | 347.74 | 420.76 | 428.72 | Upgrade
|
| Depreciation & Amortization | 167.84 | 167.84 | 153.6 | 167.96 | 160.81 | 138.68 | Upgrade
|
| Other Amortization | 8.37 | 8.37 | 23.65 | 8.66 | 10.19 | 8.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.96 | -18.96 | -5.29 | -2.39 | 0.03 | -29.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 121.8 | 121.8 | 1.14 | 0.05 | 4.51 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 0.54 | -14.56 | -9.85 | -2.54 | -4.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.48 | 3.6 | -0.22 | -2.99 | Upgrade
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| Other Operating Activities | -108.35 | 31.7 | 176.69 | 142.4 | 189.04 | 250.36 | Upgrade
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| Change in Accounts Receivable | 1,561 | 1,561 | 1,167 | 92.19 | 136.29 | -149.49 | Upgrade
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| Change in Inventory | 158 | 158 | 761.63 | 27.25 | -276.45 | -227.05 | Upgrade
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| Change in Accounts Payable | -1,168 | -1,168 | -2,606 | -178.87 | -110.18 | 27.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.24 | - | - | - | Upgrade
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| Operating Cash Flow | 934.01 | 1,100 | -15.32 | 585.73 | 531.89 | 440.4 | Upgrade
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| Operating Cash Flow Growth | 603.93% | - | - | 10.12% | 20.77% | 53.70% | Upgrade
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| Capital Expenditures | -133.32 | -115.19 | -95.48 | -147.62 | -198.2 | -203.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.57 | 78.31 | 17.41 | 3.45 | 0.28 | 43.95 | Upgrade
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| Cash Acquisitions | - | - | -3.15 | - | - | -16.51 | Upgrade
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| Divestitures | 2.38 | 2.38 | 11.06 | 6.88 | -0 | - | Upgrade
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| Investment in Securities | 0.38 | 0.38 | 55.27 | 15 | 175 | -371.63 | Upgrade
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| Other Investing Activities | 1.99 | - | 6.08 | 6.84 | 8.15 | 3.81 | Upgrade
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| Investing Cash Flow | -128 | -34.12 | -8.8 | -114.72 | -14.78 | -543.96 | Upgrade
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| Short-Term Debt Issued | - | - | 3,396 | 1,931 | 3,639 | - | Upgrade
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| Long-Term Debt Issued | - | 1,676 | - | - | - | 3,190 | Upgrade
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| Total Debt Issued | 1,411 | 1,676 | 3,396 | 1,931 | 3,639 | 3,190 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,141 | -1,872 | -3,790 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,604 | -21.96 | -20.08 | -24.12 | -2,928 | Upgrade
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| Total Debt Repaid | -2,220 | -2,604 | -3,163 | -1,892 | -3,814 | -2,928 | Upgrade
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| Net Debt Issued (Repaid) | -809.14 | -928.29 | 233.13 | 38.5 | -175.3 | 261.79 | Upgrade
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| Common Dividends Paid | -198.21 | -201.05 | -258.07 | -324.66 | -342.11 | -297.79 | Upgrade
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| Other Financing Activities | -24.62 | -25.87 | -28.86 | -13.96 | 3.86 | -1.41 | Upgrade
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| Financing Cash Flow | -1,032 | -1,155 | -53.8 | -300.12 | -513.55 | -37.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.11 | 0.11 | 3.59 | 0.17 | -0.15 | Upgrade
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| Net Cash Flow | -226.17 | -89.01 | -77.81 | 174.49 | 3.73 | -141.12 | Upgrade
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| Free Cash Flow | 800.7 | 985.25 | -110.79 | 438.11 | 333.69 | 236.81 | Upgrade
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| Free Cash Flow Growth | 1069.60% | - | - | 31.30% | 40.91% | - | Upgrade
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| Free Cash Flow Margin | 14.72% | 17.90% | -2.06% | 7.08% | 4.01% | 2.34% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.85 | -0.10 | 0.38 | 0.29 | 0.20 | Upgrade
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| Cash Income Tax Paid | 149.76 | 148.67 | 143.9 | 135.03 | 69.37 | 124.68 | Upgrade
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| Levered Free Cash Flow | 213.67 | 478.68 | -258.7 | 271.62 | 73.25 | 108.2 | Upgrade
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| Unlevered Free Cash Flow | 213.67 | 478.68 | -237.46 | 296.6 | 106.02 | 143.94 | Upgrade
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| Change in Working Capital | 545.89 | 545.89 | -676.33 | -72.44 | -250.71 | -348.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.