Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China
· Delayed Price · Currency is CNY 14.03
-0.41 (-2.84%)
Mar 11, 2026, 3:04 PM CST
SHE:002856 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 | -240.85 | -257.05 | -173.51 | -142.6 | -161.15 | 15.41 | Upgrade
|
| Depreciation & Amortization | 21.23 | 21.23 | 14.02 | 11.62 | 9.52 | 5.38 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 9.42 | 6.63 | 1.17 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 1.08 | 0.02 | -0.23 | -0.47 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.92 | 43.92 | 23.57 | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.61 | 5.61 | -25.06 | -3.2 | 2.99 | -16.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 39.34 | 39.34 | 40.49 | 164.82 | 39.21 | 34.59 | Upgrade
|
| Other Operating Activities | 30.27 | 17.97 | 14.36 | 50.01 | 26.31 | 20.31 | Upgrade
|
| Change in Accounts Receivable | 31.58 | 31.58 | 243.44 | -435.97 | 86.86 | -127.02 | Upgrade
|
| Change in Inventory | -3.68 | -3.68 | -3.62 | 2.83 | 16.05 | -14.16 | Upgrade
|
| Change in Accounts Payable | 39.61 | 39.61 | -196.64 | 346.95 | -20.54 | 21.65 | Upgrade
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| Change in Other Net Operating Assets | 7.85 | 7.85 | -5.8 | 10.46 | -2.58 | 1.64 | Upgrade
|
| Operating Cash Flow | -19.98 | -48.48 | -74.28 | -28 | -55.92 | -65.71 | Upgrade
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| Capital Expenditures | -1.18 | -1.94 | -7.12 | -8.33 | -3.87 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.74 | 0.01 | 0 | 0.07 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | 3.51 | -51.82 | - | - | Upgrade
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| Investment in Securities | 0.12 | 0.12 | - | - | 15.24 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.15 | -15.24 | Upgrade
|
| Investing Cash Flow | -0.42 | -1.09 | -3.6 | -60.15 | 11.59 | -17.59 | Upgrade
|
| Short-Term Debt Issued | - | 81.38 | 78.88 | 73.55 | 175 | - | Upgrade
|
| Long-Term Debt Issued | - | 113.5 | 243.26 | 360.72 | 87 | 350.65 | Upgrade
|
| Total Debt Issued | -66.39 | 194.88 | 322.14 | 434.27 | 262 | 350.65 | Upgrade
|
| Long-Term Debt Repaid | - | -167.31 | -164.06 | -345.1 | -267.53 | -417.32 | Upgrade
|
| Total Debt Repaid | 67.34 | -167.31 | -164.06 | -345.1 | -267.53 | -417.32 | Upgrade
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| Net Debt Issued (Repaid) | 0.95 | 27.57 | 158.07 | 89.16 | -5.53 | -66.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 177 | Upgrade
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| Common Dividends Paid | -6.68 | -15.99 | -12.84 | -15.49 | -5.97 | -14.56 | Upgrade
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| Other Financing Activities | 27.69 | 8.6 | -17.23 | -26.21 | 12.78 | -38 | Upgrade
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| Financing Cash Flow | 13.14 | 20.18 | 128 | 47.46 | 1.27 | 57.76 | Upgrade
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| Net Cash Flow | -7.26 | -29.39 | 50.12 | -40.68 | -43.06 | -25.54 | Upgrade
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| Free Cash Flow | -21.16 | -50.43 | -81.39 | -36.33 | -59.79 | -68.12 | Upgrade
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| Free Cash Flow Margin | -5.15% | -7.17% | -9.27% | -2.18% | -10.17% | -5.46% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.37 | -0.60 | -0.26 | -0.44 | -0.53 | Upgrade
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| Cash Interest Paid | - | - | 15.91 | 23.38 | 3.36 | - | Upgrade
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| Cash Income Tax Paid | 16.67 | 16.03 | 18.38 | 21.03 | 20.7 | 22.44 | Upgrade
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| Levered Free Cash Flow | 15.5 | 20.97 | 79.55 | 28.27 | 17.49 | -180.84 | Upgrade
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| Unlevered Free Cash Flow | 26.62 | 43.22 | 97.84 | 45.57 | 24.82 | -172.65 | Upgrade
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| Change in Working Capital | 77.11 | 77.11 | 22.42 | -115.04 | 26.49 | -126.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.