Hengxin Shambala Culture Co.,Ltd. (SHE:300081)
China
· Delayed Price · Currency is CNY 4.100
-0.030 (-0.73%)
Apr 30, 2026, 12:54 PM CST
Hengxin Shambala Culture 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 | -391.82 | -346.33 | -281.33 | -421.21 | -513.37 | Upgrade
|
| Depreciation & Amortization | 96.72 | 60.67 | 86.13 | 66.5 | 74.67 | Upgrade
|
| Other Amortization | 34.96 | 64.74 | 49.91 | 62.47 | 74.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | -0.16 | -2.82 | -0.07 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 158.07 | 109.36 | 36.76 | 27.73 | 53.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 58.91 | 78.39 | 108.83 | 32.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.01 | 4.56 | 50.1 | 161.41 | Upgrade
|
| Other Operating Activities | 56.27 | -13.63 | -10.68 | 103.01 | 159.22 | Upgrade
|
| Change in Accounts Receivable | -142.84 | -95.44 | -47.04 | -38.5 | 4.63 | Upgrade
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| Change in Inventory | 255.86 | -170.76 | -124.41 | -50.37 | -11.29 | Upgrade
|
| Change in Accounts Payable | -149.48 | 321.09 | 123.8 | 126.16 | -40.61 | Upgrade
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| Operating Cash Flow | -81.97 | -3.26 | -84 | 29.58 | -8.14 | Upgrade
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| Capital Expenditures | -192.54 | -24.61 | -174.38 | -133.85 | -84.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.13 | 0.01 | 0.32 | 0.03 | Upgrade
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| Divestitures | - | 0.8 | -0.35 | 0.02 | - | Upgrade
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| Investment in Securities | 0.2 | 49.7 | -55.23 | -1.2 | 117.43 | Upgrade
|
| Other Investing Activities | 0.78 | 47.66 | 4.65 | 9.49 | 2.85 | Upgrade
|
| Investing Cash Flow | -191.33 | 73.68 | -225.3 | -125.22 | 35.4 | Upgrade
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| Long-Term Debt Issued | 72.86 | 162.95 | 389.84 | 202.69 | 424.65 | Upgrade
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| Total Debt Issued | 72.86 | 162.95 | 389.84 | 202.69 | 424.65 | Upgrade
|
| Long-Term Debt Repaid | -128.2 | -183.71 | -402.03 | -313.2 | -588.6 | Upgrade
|
| Total Debt Repaid | -128.2 | -183.71 | -402.03 | -313.2 | -588.6 | Upgrade
|
| Net Debt Issued (Repaid) | -55.34 | -20.76 | -12.19 | -110.51 | -163.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 687.83 | Upgrade
|
| Common Dividends Paid | -2.46 | -4.7 | -5.97 | -7.52 | -14.14 | Upgrade
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| Other Financing Activities | 287.71 | -0.35 | -0.82 | -0.3 | -6.36 | Upgrade
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| Financing Cash Flow | 229.91 | -25.81 | -18.97 | -118.33 | 503.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0.03 | 0.12 | -0.16 | Upgrade
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| Net Cash Flow | -43.39 | 44.62 | -328.3 | -213.85 | 530.46 | Upgrade
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| Free Cash Flow | -274.52 | -27.87 | -258.38 | -104.28 | -93.05 | Upgrade
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| Free Cash Flow Margin | -69.99% | -7.43% | -64.21% | -21.31% | -19.11% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.05 | -0.43 | -0.17 | -0.18 | Upgrade
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| Cash Income Tax Paid | 5.19 | 4.61 | 7.7 | -4.54 | 7.97 | Upgrade
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| Levered Free Cash Flow | -143.27 | 163.17 | -265.89 | 73.87 | 138.68 | Upgrade
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| Unlevered Free Cash Flow | -143.27 | 166.43 | -262.17 | 78.7 | 148.82 | Upgrade
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| Change in Working Capital | -37.14 | 43.17 | -44.92 | 32.21 | -50.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.