Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China
· Delayed Price · Currency is CNY 27.62
-1.48 (-5.09%)
Apr 29, 2026, 3:04 PM CST
SHE:000895 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 | 5,259 | 5,105 | 4,989 | 5,053 | 5,621 | 4,866 | Upgrade
|
| Depreciation & Amortization | 1,602 | 1,602 | 1,656 | 1,534 | 1,272 | 1,022 | Upgrade
|
| Other Amortization | 27.13 | 27.13 | 25.89 | 28.12 | 22.06 | 24.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.3 | -22.3 | 11.82 | 0.8 | -124.47 | 11.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.3 | 20.3 | 18.45 | 56.83 | 286.11 | 1,305 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.61 | 8.61 | 18.92 | -132.03 | -109.99 | -196.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.69 | -4.69 | 0.11 | -2.09 | - | - | Upgrade
|
| Other Operating Activities | 186.24 | 173.3 | 26.9 | 311.07 | -108.06 | -1,149 | Upgrade
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| Change in Accounts Receivable | -272.44 | -272.44 | 89.06 | -117.94 | 119.63 | -120.39 | Upgrade
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| Change in Inventory | 1,345 | 1,345 | 1,458 | -2,225 | -292.53 | 723.14 | Upgrade
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| Change in Accounts Payable | -193.72 | -193.72 | 74.07 | -1,220 | 1,207 | -677.47 | Upgrade
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| Change in Other Net Operating Assets | -399.1 | -399.1 | 44.16 | 52.49 | -251.08 | 90.28 | Upgrade
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| Operating Cash Flow | 7,520 | 7,352 | 8,416 | 3,388 | 7,565 | 6,034 | Upgrade
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| Operating Cash Flow Growth | -3.66% | -12.63% | 148.42% | -55.22% | 25.38% | -31.60% | Upgrade
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| Capital Expenditures | -693.87 | -900.18 | -1,388 | -2,412 | -3,549 | -3,933 | Upgrade
|
| Sale of Property, Plant & Equipment | 113.79 | 134.19 | 47.44 | 22.27 | 165.07 | 14.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -58.46 | - | Upgrade
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| Investment in Securities | -5,290 | -4,944 | -28.95 | -946.67 | -148.22 | 3,127 | Upgrade
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| Other Investing Activities | 154.56 | 162.32 | 211.99 | 157.92 | 102.32 | 199.53 | Upgrade
|
| Investing Cash Flow | -5,715 | -5,548 | -1,157 | -3,178 | -3,488 | -592.35 | Upgrade
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| Long-Term Debt Issued | - | 26,803 | 27,613 | 76,644 | 18,003 | 17,751 | Upgrade
|
| Long-Term Debt Repaid | - | -24,601 | -26,731 | -73,402 | -17,630 | -17,692 | Upgrade
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| Net Debt Issued (Repaid) | -281.36 | 2,202 | 882.88 | 3,241 | 373.44 | 59.34 | Upgrade
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| Common Dividends Paid | -4,987 | -4,991 | -4,872 | -6,282 | -6,731 | -5,960 | Upgrade
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| Other Financing Activities | -71.22 | -70.45 | -189.7 | -104.93 | -57.78 | -100.9 | Upgrade
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| Financing Cash Flow | -5,339 | -2,860 | -4,178 | -3,146 | -6,415 | -6,002 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.19 | 2.87 | 9.81 | 3.85 | 0.71 | 3.85 | Upgrade
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| Net Cash Flow | -3,536 | -1,052 | 3,090 | -2,932 | -2,337 | -556.39 | Upgrade
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| Free Cash Flow | 6,826 | 6,452 | 7,028 | 976.05 | 4,016 | 2,101 | Upgrade
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| Free Cash Flow Growth | 3.53% | -8.20% | 620.07% | -75.70% | 91.20% | -72.59% | Upgrade
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| Free Cash Flow Margin | 11.42% | 10.85% | 11.77% | 1.62% | 6.40% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 1.97 | 1.86 | 2.03 | 0.28 | 1.16 | 0.61 | Upgrade
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| Cash Interest Paid | 1.77 | 2 | 6.67 | 33.34 | 39.01 | 26.22 | Upgrade
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| Cash Income Tax Paid | 5,547 | 5,451 | 5,530 | 5,418 | 5,291 | 6,128 | Upgrade
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| Levered Free Cash Flow | -1,291 | 5,550 | 6,589 | -2,450 | 4,555 | 1,315 | Upgrade
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| Unlevered Free Cash Flow | -1,196 | 5,644 | 6,709 | -2,309 | 4,657 | 1,412 | Upgrade
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| Change in Working Capital | 442.09 | 442.09 | 1,673 | -3,463 | 706.74 | 149.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.