Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China
· Delayed Price · Currency is CNY 8.77
-0.01 (-0.11%)
Apr 29, 2026, 3:04 PM CST
SHE:002195 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -121.36 | -110.87 | 32.46 | 331.76 | 211.95 | 397.35 | Upgrade
|
| Depreciation & Amortization | 55.52 | 55.52 | 33.94 | 23.65 | 28.79 | 34.5 | Upgrade
|
| Other Amortization | 8.4 | 8.4 | 21.47 | 3.12 | 10.38 | 10.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.43 | -2.43 | 5.33 | -1.32 | -0.06 | -2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -102.1 | -102.1 | -10.2 | 1.66 | 136.59 | -7.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -309.22 | -309.22 | -153.13 | -160.42 | -163.93 | -316.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.2 | -0.93 | -7.18 | -13.39 | Upgrade
|
| Other Operating Activities | 36.97 | 1.01 | -82.42 | -37.9 | -8.11 | 80.44 | Upgrade
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| Change in Accounts Receivable | -6.85 | -6.85 | -2,269 | 1,901 | 520.52 | 141.18 | Upgrade
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| Change in Inventory | 10.58 | 10.58 | -14.65 | -7.78 | - | - | Upgrade
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| Change in Accounts Payable | 90.07 | 90.07 | 2,326 | -1,591 | -41.01 | -195.8 | Upgrade
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| Operating Cash Flow | -240.85 | -266.32 | -199.91 | 490.9 | 716.39 | 183.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -31.48% | 289.54% | -77.25% | Upgrade
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| Capital Expenditures | -27.44 | -54.02 | -70.28 | -62.43 | -6.55 | -73.28 | Upgrade
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| Sale of Property, Plant & Equipment | 10.25 | 7.99 | 5.26 | 2.16 | 0.34 | 6.6 | Upgrade
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| Cash Acquisitions | -8.08 | -8.08 | 31.17 | -3.1 | - | - | Upgrade
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| Divestitures | 13.21 | 18.15 | 10.03 | 721.72 | -3.5 | 3.5 | Upgrade
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| Investment in Securities | 124.32 | 137.65 | -70.96 | -961.48 | 568.57 | 39.45 | Upgrade
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| Other Investing Activities | -112.87 | -770.09 | -0.36 | -537.85 | 91.36 | -1,232 | Upgrade
|
| Investing Cash Flow | -0.61 | -668.4 | -95.13 | -840.98 | 650.22 | -1,255 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | 46.66 | 3,594 | 5,021 | Upgrade
|
| Long-Term Debt Issued | - | 51.09 | - | - | - | - | Upgrade
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| Total Debt Issued | 51.09 | 51.09 | 0.02 | 46.66 | 3,594 | 5,021 | Upgrade
|
| Short-Term Debt Repaid | - | - | -99.5 | -121.2 | -3,711 | -5,092 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -11.5 | -15.37 | -17.36 | -18.93 | Upgrade
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| Total Debt Repaid | -7.22 | -0.02 | -111 | -136.57 | -3,728 | -5,111 | Upgrade
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| Net Debt Issued (Repaid) | 43.86 | 51.06 | -110.97 | -89.91 | -133.67 | -89.37 | Upgrade
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| Issuance of Common Stock | - | - | 94.77 | 96.28 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -120 | - | - | -250.09 | Upgrade
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| Common Dividends Paid | -0.97 | -0.76 | -59.05 | -114.85 | -125.17 | -14.02 | Upgrade
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| Other Financing Activities | -63.27 | -63.92 | 53.2 | 0.3 | -10.35 | -0.01 | Upgrade
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| Financing Cash Flow | -20.37 | -13.61 | -142.05 | -108.18 | -269.19 | -353.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.73 | 0.25 | -0.97 | 22.44 | 22.55 | 7.28 | Upgrade
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| Net Cash Flow | -263.56 | -948.08 | -438.05 | -435.82 | 1,120 | -1,418 | Upgrade
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| Free Cash Flow | -268.29 | -320.34 | -270.18 | 428.47 | 709.84 | 110.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.64% | 541.64% | -86.09% | Upgrade
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| Free Cash Flow Margin | -41.17% | -49.04% | -40.84% | 75.81% | 106.37% | 11.87% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.05 | 0.08 | 0.13 | 0.02 | Upgrade
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| Cash Income Tax Paid | 94.49 | 94.49 | 67.3 | 41.22 | 52.18 | 32.56 | Upgrade
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| Levered Free Cash Flow | -171.04 | -113.19 | 439.54 | 48.51 | 124.66 | 416.43 | Upgrade
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| Unlevered Free Cash Flow | -171.01 | -113.19 | 441.35 | 52.13 | 135.91 | 428.89 | Upgrade
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| Change in Working Capital | 193.37 | 193.37 | -46.17 | 331.29 | 508.34 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.