Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)
China
· Delayed Price · Currency is CNY 3.030
0.00 (0.00%)
Mar 10, 2026, 12:55 PM CST
SHE:002210 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.27 | 28.5 | 16.39 | 88.35 | 4.92 | 8,281 | Upgrade
|
| Depreciation & Amortization | 35.85 | 35.85 | 30.34 | 21.03 | 21.16 | 15.8 | Upgrade
|
| Other Amortization | 13.24 | 13.24 | 8.42 | 7.19 | 8.38 | 443.07 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.04 | -0.04 | -0.23 | -0.51 | 0.05 | -0.21 | Upgrade
|
| Loss (Gain) on Sale of Investments | -0 | -0 | -0.11 | -38.19 | -2.22 | -10,880 | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | 0 | 0.08 | 0 | 37.45 | Upgrade
|
| Change in Accounts Receivable | 4.29 | 4.29 | -91.3 | -72.62 | -63.31 | 168.49 | Upgrade
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| Change in Inventory | 9.72 | 9.72 | 5.34 | 7.01 | -7.19 | 8.42 | Upgrade
|
| Change in Accounts Payable | -54.37 | -54.37 | 26.65 | -28.15 | -55.1 | 136.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.61 | -3.58 | -4.48 | - | - | Upgrade
|
| Other Operating Activities | 61.51 | 33.88 | 29.01 | 27.69 | 23.95 | 1,189 | Upgrade
|
| Operating Cash Flow | 97.76 | 89.36 | 30 | -41.22 | -63.72 | 20.42 | Upgrade
|
| Operating Cash Flow Growth | 23.32% | 197.89% | - | - | - | 41.88% | Upgrade
|
| Capital Expenditures | -83.29 | -90.99 | -56.3 | -76.87 | -43.36 | -20.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.07 | 0.31 | 0.17 | 0.12 | 0.06 | Upgrade
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| Divestitures | - | - | - | - | 4.03 | 4.8 | Upgrade
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| Investment in Securities | 0.4 | - | - | 1.7 | 12.77 | 31.4 | Upgrade
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| Other Investing Activities | 12.73 | 12.73 | - | 0.13 | 0.23 | -2.13 | Upgrade
|
| Investing Cash Flow | -69.76 | -78.19 | -55.98 | -74.87 | -26.22 | 13.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 460.38 | 142.5 | 60 | - | - | Upgrade
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| Total Debt Issued | 530.29 | 460.38 | 142.5 | 60 | 50 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -47.22 | -137.57 | -12.89 | -5.91 | -40.98 | Upgrade
|
| Net Debt Issued (Repaid) | 163.68 | 413.16 | 4.93 | 47.11 | 44.09 | 109.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 50 | Upgrade
|
| Common Dividends Paid | -28.08 | -13.97 | -22.48 | -21.32 | -21.89 | -0.89 | Upgrade
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| Other Financing Activities | -23.53 | -381.63 | -6.15 | 6.17 | 19.72 | 1.72 | Upgrade
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| Financing Cash Flow | 112.07 | 17.55 | -23.69 | 31.96 | 41.91 | 159.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 0.03 | 0.05 | 0.25 | -0.08 | -0.07 | Upgrade
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| Net Cash Flow | 139.75 | 28.75 | -49.63 | -83.87 | -48.12 | 193.99 | Upgrade
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| Free Cash Flow | 14.48 | -1.64 | -26.3 | -118.09 | -107.09 | 0.08 | Upgrade
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| Free Cash Flow Margin | 7.81% | -0.68% | -7.40% | -33.36% | -40.30% | 0.03% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.04 | -0.04 | - | Upgrade
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| Cash Income Tax Paid | 4.53 | 4.26 | 2.37 | 6.75 | -4.08 | 11.74 | Upgrade
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| Levered Free Cash Flow | -19.07 | -61.34 | 2.38 | -84.19 | -248.73 | -3,865 | Upgrade
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| Unlevered Free Cash Flow | -4.16 | -41.28 | 20.52 | -66.98 | -233.35 | -3,394 | Upgrade
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| Change in Working Capital | -23.55 | -23.55 | -57.87 | -151.37 | -122.9 | 303.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.