Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China
· Delayed Price · Currency is CNY 3.230
+0.140 (4.53%)
Apr 29, 2026, 3:04 PM CST
SHE:002374 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 | -255.39 | -256.52 | -160.7 | -687.12 | -662.42 | Upgrade
|
| Depreciation & Amortization | 52.51 | 52.63 | 50.08 | 58.39 | 65.85 | Upgrade
|
| Other Amortization | 0.93 | 2.78 | 10.39 | 10.53 | 13.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.01 | -2.51 | -3.8 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.67 | 1.05 | 0.03 | 105.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.29 | 0.5 | 0.68 | -6.89 | 2.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 134.27 | 198.04 | 119.09 | 825.64 | 278.02 | Upgrade
|
| Other Operating Activities | 92.14 | 103.44 | 120.58 | -27.44 | 124.24 | Upgrade
|
| Change in Accounts Receivable | 99.2 | -17.43 | -91.39 | 24.88 | 370.92 | Upgrade
|
| Change in Inventory | 5.22 | 11.7 | 13.54 | -3.97 | -22.31 | Upgrade
|
| Change in Accounts Payable | -92.51 | -44.71 | -22.32 | -191.4 | -56.52 | Upgrade
|
| Operating Cash Flow | 36.15 | 48.3 | 34.34 | 27.72 | 253.37 | Upgrade
|
| Operating Cash Flow Growth | -25.14% | 40.66% | 23.88% | -89.06% | 646.71% | Upgrade
|
| Capital Expenditures | -26.15 | -29.31 | -26.94 | -29.37 | -118.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.29 | 0.94 | 6.23 | 25.78 | 89.68 | Upgrade
|
| Investment in Securities | 1.38 | 3.21 | -1 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.08 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Investing Cash Flow | 35.62 | -25.07 | -21.63 | -3.52 | -29.18 | Upgrade
|
| Long-Term Debt Issued | 569.16 | 589.73 | 694.95 | 1,386 | 929.26 | Upgrade
|
| Long-Term Debt Repaid | -642.97 | -558.18 | -613.93 | -1,407 | -1,007 | Upgrade
|
| Net Debt Issued (Repaid) | -73.81 | 31.55 | 81.02 | -20.54 | -78.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.33 | Upgrade
|
| Common Dividends Paid | -52.7 | -68.94 | -75.09 | -76.97 | -121.34 | Upgrade
|
| Other Financing Activities | 29.05 | -29.09 | -31.82 | -3.38 | -31.93 | Upgrade
|
| Financing Cash Flow | -97.47 | -66.48 | -25.89 | -100.9 | -237.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.78 | 0.57 | 0.65 | -0.41 | Upgrade
|
| Net Cash Flow | -25.84 | -42.47 | -12.62 | -76.05 | -14.02 | Upgrade
|
| Free Cash Flow | 10.01 | 18.99 | 7.4 | -1.65 | 134.45 | Upgrade
|
| Free Cash Flow Growth | -47.29% | 156.59% | - | - | 3519.53% | Upgrade
|
| Free Cash Flow Margin | 1.80% | 2.98% | 1.04% | -0.20% | 19.70% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.00 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 27.23 | 38.56 | 46.9 | 31.83 | 36.08 | Upgrade
|
| Levered Free Cash Flow | -173.54 | -31.88 | -147.92 | -51.91 | -595.64 | Upgrade
|
| Unlevered Free Cash Flow | -115.08 | 32.39 | -78.06 | 20.18 | -522.97 | Upgrade
|
| Change in Working Capital | 8.75 | -53.25 | -104.34 | -141.61 | 328 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.