Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China
· Delayed Price · Currency is CNY 8.87
-0.05 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:000042 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 | -1,153 | -2,025 | -1,845 | 79.66 | 205.93 | Upgrade
|
| Depreciation & Amortization | 227.98 | 196.63 | 186.31 | 177.56 | 178.69 | Upgrade
|
| Other Amortization | 6.32 | 45.38 | 57.35 | 6.61 | 13.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | -0.66 | -0.67 | -0.47 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 999.49 | 48.65 | -0.05 | 15.59 | 22.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -277.07 | 221.08 | -115.24 | -45.58 | -40.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.95 | 2.53 | 1.23 | -2.86 | Upgrade
|
| Other Operating Activities | 566.79 | 1,838 | 2,406 | 517.01 | 991.04 | Upgrade
|
| Change in Accounts Receivable | -547.85 | -971.47 | -454.57 | -444.13 | -1,401 | Upgrade
|
| Change in Inventory | -1,330 | 1,129 | 2,885 | 3,165 | 2,671 | Upgrade
|
| Change in Accounts Payable | 6,701 | 4,622 | -1,902 | -2,351 | -2,224 | Upgrade
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| Operating Cash Flow | 5,440 | 5,656 | 1,352 | 978.79 | 143.89 | Upgrade
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| Operating Cash Flow Growth | -3.82% | 318.39% | 38.12% | 580.24% | -88.28% | Upgrade
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| Capital Expenditures | -3.63 | -8.01 | -14.08 | -47.81 | -3.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.77 | 0.67 | 44.46 | 0.69 | 0.65 | Upgrade
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| Divestitures | 209.58 | 44.98 | -53.6 | - | -1.94 | Upgrade
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| Investment in Securities | 13.16 | 12.6 | 36.27 | -70.32 | -26.28 | Upgrade
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| Other Investing Activities | 20.37 | 29.83 | 32.99 | 46.15 | 7.85 | Upgrade
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| Investing Cash Flow | 240.25 | 80.08 | 46.05 | -71.28 | -23.47 | Upgrade
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| Long-Term Debt Issued | 16.2 | 1,032 | - | 481 | 3,526 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -773.1 | -1,147 | -4,334 | -2,987 | -2,812 | Upgrade
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| Total Debt Repaid | -773.1 | -3,147 | -4,334 | -2,987 | -2,812 | Upgrade
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| Net Debt Issued (Repaid) | -756.9 | -2,115 | -4,334 | -2,506 | 713.58 | Upgrade
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| Common Dividends Paid | -413.63 | -781.9 | -942.78 | -1,017 | -1,501 | Upgrade
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| Other Financing Activities | -1,787 | 21.37 | 3,758 | 1,070 | -824.88 | Upgrade
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| Financing Cash Flow | -2,958 | -2,875 | -1,518 | -2,453 | -1,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.03 | 0.17 | -0.05 | Upgrade
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| Net Cash Flow | 2,722 | 2,861 | -120.31 | -1,546 | -1,492 | Upgrade
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| Free Cash Flow | 5,437 | 5,648 | 1,338 | 930.98 | 140.15 | Upgrade
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| Free Cash Flow Growth | -3.75% | 322.19% | 43.70% | 564.29% | -88.46% | Upgrade
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| Free Cash Flow Margin | 209.55% | 130.64% | 17.56% | 13.14% | 1.62% | Upgrade
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| Free Cash Flow Per Share | 8.18 | 8.50 | 2.01 | 1.40 | 0.21 | Upgrade
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| Cash Interest Paid | - | 0.5 | 8.01 | 32.37 | 46.03 | Upgrade
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| Cash Income Tax Paid | 1,183 | 925.99 | 570.84 | 617.52 | 2,340 | Upgrade
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| Levered Free Cash Flow | - | 6,707 | 1,888 | 348.17 | -481.86 | Upgrade
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| Unlevered Free Cash Flow | - | 7,144 | 2,248 | 656.85 | -199.97 | Upgrade
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| Change in Working Capital | 5,071 | 5,331 | 660.9 | 227.17 | -1,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.