Shenzhen Hemei Group Co.,LTD. (SHE:002356)
China
· Delayed Price · Currency is CNY 3.300
-0.010 (-0.30%)
Apr 30, 2026, 3:04 PM CST
SHE:002356 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 35.05 | -43.69 | -47.2 | -61.68 | 899.85 | Upgrade
|
| Depreciation & Amortization | 21.44 | 12.5 | 11.2 | 11.21 | 15.66 | Upgrade
|
| Other Amortization | 2.65 | 4.24 | 7.76 | 11.45 | 14.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.28 | 0.18 | -0.13 | -0 | -1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.39 | 0.19 | 0.5 | 6.43 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.46 | -22.82 | -20.03 | 3.93 | -2,169 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.1 | 0.25 | 27.24 | 82.36 | Upgrade
|
| Other Operating Activities | -1.32 | 15.73 | 7.41 | 13.92 | 200.84 | Upgrade
|
| Change in Accounts Receivable | 50.63 | -22.51 | 6.49 | 142.28 | 678.81 | Upgrade
|
| Change in Inventory | 23.49 | -2.81 | 44.85 | 36.39 | 134.93 | Upgrade
|
| Change in Accounts Payable | -18.97 | -35.3 | -23.01 | -212.59 | 127.86 | Upgrade
|
| Operating Cash Flow | 37.41 | -94.31 | -11.9 | -21.42 | -13.1 | Upgrade
|
| Capital Expenditures | -117.55 | -101.55 | -3.14 | -7.19 | -9.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.66 | 0.98 | 0.32 | 5.55 | 0.08 | Upgrade
|
| Cash Acquisitions | -0.5 | -13.68 | - | - | - | Upgrade
|
| Divestitures | - | - | 0.01 | -3.7 | 12.5 | Upgrade
|
| Investment in Securities | 140 | -210 | - | -0.68 | -3.94 | Upgrade
|
| Other Investing Activities | 2.98 | 1.29 | - | - | - | Upgrade
|
| Investing Cash Flow | 98.59 | -322.96 | -2.8 | -6.02 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.4 | Upgrade
|
| Long-Term Debt Repaid | -73.7 | -8.01 | -6.46 | -24.68 | -34.7 | Upgrade
|
| Total Debt Repaid | -73.7 | -8.01 | -6.46 | -24.68 | -34.7 | Upgrade
|
| Net Debt Issued (Repaid) | -73.7 | -8.01 | -6.46 | -24.68 | -33.3 | Upgrade
|
| Issuance of Common Stock | - | - | 5.32 | - | 601.84 | Upgrade
|
| Common Dividends Paid | - | -0.01 | - | - | -2.85 | Upgrade
|
| Other Financing Activities | 20.92 | 73.5 | -2.02 | -17.65 | - | Upgrade
|
| Financing Cash Flow | -52.78 | 65.49 | -3.16 | -42.34 | 565.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0 | 0 | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | 83.19 | -351.79 | -17.87 | -69.77 | 552.06 | Upgrade
|
| Free Cash Flow | -80.14 | -195.86 | -15.04 | -28.61 | -22.26 | Upgrade
|
| Free Cash Flow Margin | -13.75% | -48.17% | -9.12% | -17.62% | -6.69% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.15 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.36 | 0.14 | 0.21 | 0 | Upgrade
|
| Cash Income Tax Paid | 8.11 | 6.09 | 10.5 | 9.05 | 18.61 | Upgrade
|
| Levered Free Cash Flow | -153.3 | -153.22 | -11.75 | -65.74 | -930.44 | Upgrade
|
| Unlevered Free Cash Flow | -153.3 | -153.22 | -11.75 | -65.74 | -819.32 | Upgrade
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| Change in Working Capital | 54.94 | -62.75 | 28.33 | -33.92 | 940.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.