Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China
· Delayed Price · Currency is CNY 4.740
+0.060 (1.28%)
Apr 29, 2026, 3:04 PM CST
Shenwan Hongyuan Group 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 | 9,507 | 5,211 | 4,606 | 2,789 | 9,398 | Upgrade
|
| Depreciation & Amortization, Total | 675.96 | 662.66 | 642.97 | 577.33 | 520.22 | Upgrade
|
| Gain (Loss) On Sale of Investments | -5,538 | -4,685 | -5,807 | 375.52 | -152.12 | Upgrade
|
| Change in Accounts Receivable | -19,817 | -15,657 | -3,108 | 19,644 | -8,204 | Upgrade
|
| Change in Accounts Payable | 19,386 | 25,626 | -3,440 | 24,378 | 54,684 | Upgrade
|
| Change in Other Net Operating Assets | -29,542 | 4,992 | 30,319 | - | - | Upgrade
|
| Other Operating Activities | 5,746 | 6,401 | 6,103 | 3,074 | 3,938 | Upgrade
|
| Operating Cash Flow | -16,657 | 245.37 | 72,727 | 37,181 | -40,818 | Upgrade
|
| Capital Expenditures | -417.84 | -541.59 | -585.56 | -466.3 | -461.83 | Upgrade
|
| Investment in Securities | 5,189 | 11,332 | -84,715 | -20,182 | 27,886 | Upgrade
|
| Other Investing Activities | 7,308 | 4,802 | 9,862 | 2,688 | 4,585 | Upgrade
|
| Investing Cash Flow | 12,091 | 15,655 | -75,417 | -17,939 | 32,041 | Upgrade
|
| Short-Term Debt Issued | 119,097 | 112,286 | 62,721 | 97,933 | - | Upgrade
|
| Long-Term Debt Issued | 50,305 | 17,237 | 41,044 | - | 177,867 | Upgrade
|
| Total Debt Issued | 169,402 | 129,523 | 103,764 | 97,933 | 177,867 | Upgrade
|
| Short-Term Debt Repaid | -107,826 | -91,615 | -57,543 | -116,186 | - | Upgrade
|
| Long-Term Debt Repaid | -40,496 | -41,552 | -48,460 | -416.23 | -147,971 | Upgrade
|
| Total Debt Repaid | -148,323 | -133,166 | -106,003 | -116,602 | -147,971 | Upgrade
|
| Net Debt Issued (Repaid) | 21,079 | -3,643 | -2,239 | -18,669 | 29,896 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9,789 | 9,988 | Upgrade
|
| Common Dividends Paid | -3,045 | -957.24 | -1,476 | -8,711 | -8,337 | Upgrade
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| Other Financing Activities | -4,516 | -6,686 | -5,106 | -393.01 | 115.29 | Upgrade
|
| Financing Cash Flow | 13,517 | -11,286 | -8,820 | -17,985 | 31,663 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17.77 | -20.42 | 31.49 | -61.17 | -23.01 | Upgrade
|
| Net Cash Flow | 8,933 | 4,594 | -11,478 | 1,196 | 22,862 | Upgrade
|
| Free Cash Flow | -17,075 | -296.22 | 72,142 | 36,715 | -41,280 | Upgrade
|
| Free Cash Flow Growth | - | - | 96.49% | - | - | Upgrade
|
| Free Cash Flow Margin | -66.47% | -1.50% | 330.41% | 180.30% | -121.63% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.01 | 2.88 | 1.47 | -1.65 | Upgrade
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| Cash Interest Paid | 8,619 | 10,758 | 9,628 | 5,834 | 5,437 | Upgrade
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| Cash Income Tax Paid | 1,860 | 461.81 | 476.36 | 3,163 | 3,864 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.