FS Development Investment Holdings (SHE:300071)
China
· Delayed Price · Currency is CNY 4.840
+0.170 (3.64%)
At close: Apr 29, 2026
SHE:300071 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 | -124.49 | -130.52 | -21.45 | 29.22 | 229.52 | Upgrade
|
| Depreciation & Amortization | 11.99 | 12.05 | 14.56 | 14.21 | 12.57 | Upgrade
|
| Other Amortization | 0.12 | 0.74 | 15.97 | 0.62 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | -0.09 | 0 | -32.34 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.3 | 3.75 | -0.01 | 0.04 | 23.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.4 | -2.02 | -0.02 | 2.14 | -632.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 81.7 | -1.89 | -5 | 1.61 | Upgrade
|
| Other Operating Activities | 76.62 | 39.45 | -7.9 | 3.3 | 106.19 | Upgrade
|
| Change in Accounts Receivable | 292.19 | -4.7 | -17.24 | -92.88 | -84.11 | Upgrade
|
| Change in Inventory | -0.25 | 0.03 | -0.33 | -0.03 | 0.13 | Upgrade
|
| Change in Accounts Payable | -204.52 | -58.93 | -14.9 | 192.76 | 393.05 | Upgrade
|
| Change in Other Net Operating Assets | 3.61 | -18.52 | 40 | 38.22 | - | Upgrade
|
| Operating Cash Flow | 56.97 | -107.02 | 3.22 | 144.46 | 38.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.77% | 271.69% | -23.04% | Upgrade
|
| Capital Expenditures | -1.15 | -0.99 | -13.57 | -8.66 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.01 | 0 | 0.34 | 0.06 | Upgrade
|
| Divestitures | - | - | - | - | 2.78 | Upgrade
|
| Investment in Securities | - | -2 | -3.88 | -8.5 | - | Upgrade
|
| Other Investing Activities | - | - | 2.17 | - | - | Upgrade
|
| Investing Cash Flow | -0.66 | -2.99 | -15.26 | -16.82 | 1.49 | Upgrade
|
| Long-Term Debt Issued | 305.82 | 419.67 | 27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -380.26 | -343.63 | -28.71 | -112.25 | -42.51 | Upgrade
|
| Net Debt Issued (Repaid) | -74.44 | 76.04 | -1.71 | -112.25 | -42.51 | Upgrade
|
| Issuance of Common Stock | - | 19.87 | 32.45 | 2.58 | - | Upgrade
|
| Common Dividends Paid | -16.08 | -4.74 | -3.01 | -3.14 | -7.92 | Upgrade
|
| Other Financing Activities | 73.67 | 9.87 | 2.4 | -0.16 | -4.34 | Upgrade
|
| Financing Cash Flow | -16.85 | 101.04 | 30.12 | -112.96 | -54.78 | Upgrade
|
| Net Cash Flow | 39.45 | -8.97 | 18.08 | 14.68 | -14.42 | Upgrade
|
| Free Cash Flow | 55.82 | -108.02 | -10.35 | 135.8 | 37.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 262.06% | -23.97% | Upgrade
|
| Free Cash Flow Margin | 5.48% | -8.85% | -0.75% | 11.19% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.12 | -0.01 | 0.14 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 35.06 | 33.91 | 17.59 | 20.93 | 22.99 | Upgrade
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| Levered Free Cash Flow | 148.2 | -44.46 | -14.65 | 67.13 | -295.04 | Upgrade
|
| Unlevered Free Cash Flow | 148.2 | -39.6 | -12.18 | 69.97 | -228.66 | Upgrade
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| Change in Working Capital | 70.17 | -112.09 | 3.95 | 132.26 | 296.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.