Shenzhen Division Co.,Ltd. (SHE:300167)
China
· Delayed Price · Currency is CNY 5.80
-0.54 (-8.52%)
Apr 30, 2026, 12:54 PM CST
Shenzhen Division 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 | -17.11 | -8.34 | -231.01 | -283.23 | -171.62 | Upgrade
|
| Depreciation & Amortization | 5.13 | 6.95 | 10.1 | 18.74 | 11.61 | Upgrade
|
| Other Amortization | 0.08 | 1.38 | 1.31 | 1.03 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | 0.02 | 0.02 | -1.79 | 6.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.52 | 2.53 | 9.08 | 6.66 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.86 | -33.87 | 0.3 | -0.58 | 7.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.01 | 56.14 | 51.57 | 33.82 | Upgrade
|
| Other Operating Activities | 48.24 | 33.59 | 47.51 | 36.23 | 52.25 | Upgrade
|
| Change in Accounts Receivable | 26.16 | 102.68 | -104.91 | -74.07 | -71.35 | Upgrade
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| Change in Inventory | -73.05 | -59.35 | 11.87 | 5.47 | 6.59 | Upgrade
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| Change in Accounts Payable | 11.96 | -63.69 | 126.92 | 85.58 | 107.03 | Upgrade
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| Change in Other Net Operating Assets | 23.58 | 15.68 | 69.45 | 70.64 | 13.97 | Upgrade
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| Operating Cash Flow | -34.69 | 17.37 | 4.82 | -83.79 | 9.6 | Upgrade
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| Operating Cash Flow Growth | - | 260.55% | - | - | -75.29% | Upgrade
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| Capital Expenditures | -0.48 | -0.14 | -0.71 | -2.61 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | - | - | 0.57 | 10.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -16.82 | Upgrade
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| Divestitures | 1.64 | 3.87 | - | 0.62 | - | Upgrade
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| Investment in Securities | 0.09 | - | -1.29 | 1.51 | -2.85 | Upgrade
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| Other Investing Activities | 0.01 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | 3.29 | 3.72 | -1.98 | 0.12 | -10.63 | Upgrade
|
| Short-Term Debt Issued | - | 11 | 11 | 9.2 | 41 | Upgrade
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| Long-Term Debt Issued | 18 | 21 | 38.3 | 22.53 | 0.5 | Upgrade
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| Total Debt Issued | 18 | 32 | 49.3 | 31.73 | 41.5 | Upgrade
|
| Short-Term Debt Repaid | - | -11 | -8.55 | -30.18 | -80.21 | Upgrade
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| Long-Term Debt Repaid | -11 | -4.94 | -29.32 | -18.39 | -9.34 | Upgrade
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| Total Debt Repaid | -11 | -15.94 | -37.87 | -48.57 | -89.55 | Upgrade
|
| Net Debt Issued (Repaid) | 7 | 16.06 | 11.43 | -16.84 | -48.05 | Upgrade
|
| Issuance of Common Stock | 72.92 | - | 0.17 | 78.96 | 60.61 | Upgrade
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| Common Dividends Paid | -0.47 | -1.96 | -1.71 | -4.34 | -13.47 | Upgrade
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| Other Financing Activities | -38.13 | - | - | -0.9 | - | Upgrade
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| Financing Cash Flow | 41.33 | 14.1 | 9.88 | 56.88 | -0.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Net Cash Flow | 9.88 | 35.19 | 12.73 | -26.79 | -1.94 | Upgrade
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| Free Cash Flow | -35.16 | 17.22 | 4.11 | -86.4 | 8.17 | Upgrade
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| Free Cash Flow Growth | - | 318.94% | - | - | 318.85% | Upgrade
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| Free Cash Flow Margin | -6.59% | 4.14% | 0.94% | -18.84% | 2.58% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.05 | 0.01 | -0.26 | 0.03 | Upgrade
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| Cash Income Tax Paid | 8.97 | 5.76 | 6.17 | 13.85 | 5.76 | Upgrade
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| Levered Free Cash Flow | -24.91 | -0.3 | 95.29 | 89.5 | 51.8 | Upgrade
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| Unlevered Free Cash Flow | -24.91 | 7.7 | 103.32 | 95.91 | 60.64 | Upgrade
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| Change in Working Capital | -11.42 | -4.92 | 111.38 | 87.57 | 58.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.