Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China
· Delayed Price · Currency is CNY 8.12
+0.14 (1.75%)
Apr 29, 2026, 3:04 PM CST
SHE:002561 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 | -22.74 | -15.61 | 4.23 | 75.23 | 24.47 | 103.28 | Upgrade
|
| Depreciation & Amortization | 77.33 | 77.33 | 85.38 | 88.55 | 70.92 | 75.29 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 0.48 | 0.48 | 0.88 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.31 | 15.31 | 15.26 | -25.68 | 0.58 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.42 | -13.42 | -15.93 | -18.7 | -22.88 | -19.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.02 | 0.09 | -0.01 | -0.54 | Upgrade
|
| Other Operating Activities | 13.24 | 12.93 | 14.11 | 18.5 | 16.29 | 21.18 | Upgrade
|
| Change in Accounts Receivable | -2.47 | -2.47 | 3.9 | 6.86 | -7.92 | 9.04 | Upgrade
|
| Change in Inventory | 0.1 | 0.1 | 2.88 | 1.15 | -0.55 | -0.57 | Upgrade
|
| Change in Accounts Payable | 3.66 | 3.66 | -59.42 | 17.04 | -45.17 | -27.37 | Upgrade
|
| Operating Cash Flow | 70.7 | 77.52 | 44.19 | 167.85 | 38.21 | 161.15 | Upgrade
|
| Operating Cash Flow Growth | 86.04% | 75.44% | -73.67% | 339.31% | -76.29% | 41.69% | Upgrade
|
| Capital Expenditures | -15.91 | -11.38 | -40.33 | -17.97 | -11.84 | -33.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.1 | 25.84 | - | 0.01 | Upgrade
|
| Investment in Securities | -305.18 | -165.18 | -1,026 | 420 | - | - | Upgrade
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| Other Investing Activities | 89.72 | 60 | 17.87 | 16.93 | 26.83 | 27.72 | Upgrade
|
| Investing Cash Flow | -231.3 | -116.56 | -1,048 | 444.81 | 14.99 | -5.72 | Upgrade
|
| Long-Term Debt Repaid | - | -39.48 | -42.3 | -37.63 | -30.77 | -28.3 | Upgrade
|
| Net Debt Issued (Repaid) | -39.48 | -39.48 | -42.3 | -37.63 | -30.77 | -28.3 | Upgrade
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| Common Dividends Paid | -24.95 | -24.95 | -49.89 | -49.89 | -66.52 | -49.89 | Upgrade
|
| Other Financing Activities | -8.27 | -4.88 | -6.16 | -4.61 | -6.38 | -6.03 | Upgrade
|
| Financing Cash Flow | -72.69 | -69.3 | -98.34 | -92.14 | -103.67 | -84.22 | Upgrade
|
| Net Cash Flow | -233.29 | -108.34 | -1,102 | 520.52 | -50.47 | 71.21 | Upgrade
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| Free Cash Flow | 54.79 | 66.14 | 3.85 | 149.88 | 26.37 | 127.7 | Upgrade
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| Free Cash Flow Growth | 1948.78% | 1616.28% | -97.43% | 468.34% | -79.35% | 41.63% | Upgrade
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| Free Cash Flow Margin | 15.48% | 18.11% | 0.88% | 27.68% | 5.48% | 20.63% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.16 | 0.01 | 0.36 | 0.07 | 0.31 | Upgrade
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| Cash Income Tax Paid | 57.53 | 60.66 | 70.18 | 86.97 | 90.75 | 108.64 | Upgrade
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| Levered Free Cash Flow | -309.2 | 64.57 | -3.7 | 128.41 | 4.85 | 99.64 | Upgrade
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| Unlevered Free Cash Flow | -306.35 | 67.43 | -0.22 | 132.81 | 10.23 | 105.6 | Upgrade
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| Change in Working Capital | -0.23 | -0.23 | -59.32 | 29.37 | -54.48 | -20.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.