Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China
· Delayed Price · Currency is CNY 14.16
+0.27 (1.94%)
Apr 29, 2026, 3:04 PM CST
SHE:300918 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 | 121.57 | 128.08 | 190.84 | 202.65 | 186.72 | 152.41 | Upgrade
|
| Depreciation & Amortization | 109.77 | 109.77 | 93.25 | 66.22 | 52.55 | 49.95 | Upgrade
|
| Other Amortization | 4.72 | 4.72 | 1.45 | 0.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.31 | -1.31 | -0.13 | -1.97 | -1.71 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 2.9 | 1.84 | 0.14 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -1.04 | -1.53 | -1.52 | -3.57 | -8.08 | Upgrade
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| Provision & Write-off of Bad Debts | 5.07 | 5.07 | 2.75 | -1.8 | 1.51 | -0.59 | Upgrade
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| Other Operating Activities | 180.27 | 75.97 | 90.23 | 79.84 | 68.32 | 59.16 | Upgrade
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| Change in Accounts Receivable | -142.15 | -142.15 | -144.86 | 6.24 | -47.59 | 37.68 | Upgrade
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| Change in Inventory | -277.19 | -277.19 | -63.64 | -137.85 | -72.07 | -76.29 | Upgrade
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| Change in Accounts Payable | 119.74 | 119.74 | 60.52 | 3.14 | 41.75 | 29.75 | Upgrade
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| Change in Other Net Operating Assets | 2.27 | 2.27 | 13.27 | 1.29 | - | -0.07 | Upgrade
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| Operating Cash Flow | 119.91 | 22.12 | 242.88 | 217.11 | 232.82 | 251.73 | Upgrade
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| Operating Cash Flow Growth | -26.29% | -90.89% | 11.87% | -6.75% | -7.51% | -31.95% | Upgrade
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| Capital Expenditures | -377.22 | -405.07 | -910.04 | -676.3 | -661.62 | -51.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 8.31 | 17.12 | 4.86 | 1.25 | Upgrade
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| Investment in Securities | -30 | - | 70 | - | 177.5 | -247.5 | Upgrade
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| Other Investing Activities | -6.38 | 1.04 | 1.53 | 2.67 | -54.58 | -48.17 | Upgrade
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| Investing Cash Flow | -413.59 | -404.02 | -830.2 | -656.51 | -533.84 | -346.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 644.09 | 540 | Upgrade
|
| Long-Term Debt Issued | - | 594.4 | 1,059 | 360 | - | - | Upgrade
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| Total Debt Issued | 453.8 | 594.4 | 1,059 | 360 | 644.09 | 540 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -505 | -440 | Upgrade
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| Long-Term Debt Repaid | - | -1,161 | -380.25 | -655.19 | -7.1 | -11.15 | Upgrade
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| Total Debt Repaid | -1,141 | -1,161 | -380.25 | -655.19 | -512.1 | -451.15 | Upgrade
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| Net Debt Issued (Repaid) | -686.7 | -566.1 | 679.1 | -295.19 | 131.99 | 88.85 | Upgrade
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| Issuance of Common Stock | 1,001 | 993.4 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -60 | - | - | Upgrade
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| Common Dividends Paid | -91.11 | -96.03 | -73.4 | -72.92 | -65.69 | -36.87 | Upgrade
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| Other Financing Activities | -9.87 | -6.89 | 1.73 | 691.54 | - | -13.72 | Upgrade
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| Financing Cash Flow | 213.72 | 324.37 | 607.43 | 263.43 | 66.3 | 38.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | -1.07 | 0.15 | 1.36 | 5.2 | -6.51 | Upgrade
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| Net Cash Flow | -80.78 | -58.6 | 20.26 | -174.62 | -229.52 | -62.9 | Upgrade
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| Free Cash Flow | -257.31 | -382.95 | -667.16 | -459.2 | -428.8 | 199.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.45% | Upgrade
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| Free Cash Flow Margin | -12.87% | -21.36% | -41.29% | -28.70% | -26.25% | 13.39% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.84 | -1.75 | -1.13 | -1.19 | 0.55 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.45 | 0.83 | 0.6 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -27.63 | -11.72 | -11.11 | 16.69 | 60.3 | Upgrade
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| Levered Free Cash Flow | -397.44 | -379.33 | -704.31 | -610.09 | -373.28 | 147.84 | Upgrade
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| Unlevered Free Cash Flow | -386.4 | -368.28 | -679.96 | -594.68 | -360.22 | 156.66 | Upgrade
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| Change in Working Capital | -299.55 | -299.55 | -136.87 | -128.28 | -71.15 | -3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.