Hangzhou Star Shuaier Electric Appliance Co., Ltd. (SHE:002860)
China
· Delayed Price · Currency is CNY 12.81
+0.01 (0.08%)
Apr 30, 2026, 3:04 PM CST
SHE:002860 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 | 192.41 | 199.53 | 143.69 | 202.48 | 119.11 | 143.87 | Upgrade
|
| Depreciation & Amortization | 55.38 | 55.38 | 57.3 | 51.85 | 46.07 | 38.41 | Upgrade
|
| Other Amortization | 2.04 | 2.04 | 1.27 | 1.69 | 1.97 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | 1.32 | 8.7 | -0.13 | 0 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 22.2 | 0.07 | 0.17 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.01 | -20.01 | -13.82 | 2.72 | -3.83 | -7.62 | Upgrade
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| Provision & Write-off of Bad Debts | 18.08 | 18.08 | 3.87 | 6.18 | 16.74 | 3.98 | Upgrade
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| Other Operating Activities | 158.18 | 13.62 | 50.35 | 35.73 | 6.61 | 29.02 | Upgrade
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| Change in Accounts Receivable | -239.45 | -239.45 | 54.77 | -214.85 | -460.43 | -110.45 | Upgrade
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| Change in Inventory | -14.95 | -14.95 | -16.6 | 33.56 | -130.01 | -38.81 | Upgrade
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| Change in Accounts Payable | 70.18 | 70.18 | -265.52 | 274.68 | 545.52 | 82.61 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -7.3 | 14.74 | 12.47 | 1.55 | Upgrade
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| Operating Cash Flow | 224.11 | 86.68 | 31.57 | 401.41 | 147.95 | 141.97 | Upgrade
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| Operating Cash Flow Growth | 63.51% | 174.61% | -92.14% | 171.30% | 4.21% | 48.70% | Upgrade
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| Capital Expenditures | -43.56 | -38.32 | -81.48 | -160.14 | -121.83 | -131.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.29 | 2.39 | 0.89 | 0.65 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30.48 | Upgrade
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| Investment in Securities | -72.28 | 211.99 | -634.55 | -151.04 | 146 | 104 | Upgrade
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| Other Investing Activities | 19.3 | 19.13 | -23.9 | 2.14 | 5.46 | 9.76 | Upgrade
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| Investing Cash Flow | -96.19 | 193.09 | -737.53 | -305.65 | 30.29 | -50.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 456.01 | 65 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 17.09 | Upgrade
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| Total Debt Issued | - | - | - | 456.01 | 65 | 17.09 | Upgrade
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| Short-Term Debt Repaid | - | -509.88 | -0 | -0 | -66.1 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | -7.87 | -7.81 | -3.79 | -15.69 | Upgrade
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| Total Debt Repaid | -511.24 | -511.25 | -7.87 | -7.81 | -69.88 | -15.69 | Upgrade
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| Net Debt Issued (Repaid) | -511.24 | -511.25 | -7.87 | 448.2 | -4.88 | 1.39 | Upgrade
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| Repurchase of Common Stock | -17.27 | -17.27 | - | -1.15 | -104.95 | - | Upgrade
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| Common Dividends Paid | -38.64 | -38.61 | -32.15 | -30.71 | -36.2 | -31.35 | Upgrade
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| Other Financing Activities | 518.28 | 408.25 | 304.78 | -4.77 | 44.76 | -0.26 | Upgrade
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| Financing Cash Flow | -48.86 | -158.88 | 264.76 | 411.58 | -101.28 | -30.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.43 | -0.34 | 2.2 | -1.01 | 2.82 | -0.85 | Upgrade
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| Net Cash Flow | 76.63 | 120.55 | -439.01 | 506.33 | 79.78 | 60.49 | Upgrade
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| Free Cash Flow | 180.56 | 48.36 | -49.91 | 241.27 | 26.12 | 10.55 | Upgrade
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| Free Cash Flow Growth | 124.10% | - | - | 823.57% | 147.59% | -68.69% | Upgrade
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| Free Cash Flow Margin | 8.36% | 2.24% | -2.40% | 8.38% | 1.34% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.14 | -0.16 | 0.79 | 0.09 | 0.04 | Upgrade
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| Cash Income Tax Paid | 95.33 | 84.5 | 79.12 | 43.75 | 22.4 | 46.8 | Upgrade
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| Levered Free Cash Flow | -6.13 | -27.93 | -183.37 | 102.67 | 179.91 | -94.22 | Upgrade
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| Unlevered Free Cash Flow | 1.36 | -20.44 | -159.2 | 110.46 | 181.85 | -82.63 | Upgrade
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| Change in Working Capital | -185.74 | -185.74 | -241.99 | 100.83 | -38.88 | -68.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.