ShuYu Civilian Pharmacy Corp., Ltd. (SHE:301017)
China
· Delayed Price · Currency is CNY 13.69
-0.70 (-4.86%)
Apr 28, 2026, 4:00 PM EDT
SHE:301017 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 116.91 | -188.81 | 133.06 | 229.43 | 114.92 | Upgrade
|
| Depreciation & Amortization | 413.52 | 475 | 510.2 | 373.34 | 261.79 | Upgrade
|
| Other Amortization | 21.97 | 129.05 | 53.59 | 40.35 | 39.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.07 | -23.05 | -10.39 | -2.24 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -67.72 | 49.28 | 0.14 | 0.15 | 10.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.37 | -9.37 | -2.28 | -1.08 | -27.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | 14.29 | 23.08 | 19.86 | - | Upgrade
|
| Other Operating Activities | 126.91 | 157.27 | 140.33 | 78.81 | 31.38 | Upgrade
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| Change in Accounts Receivable | -219.04 | -410.3 | -1,032 | -665.88 | -304.59 | Upgrade
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| Change in Inventory | 163.25 | 269.96 | -148.77 | -498.4 | -293.93 | Upgrade
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| Change in Accounts Payable | 301.38 | 114.41 | 500.5 | 580.86 | 419.74 | Upgrade
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| Change in Other Net Operating Assets | -9.53 | - | -0 | - | - | Upgrade
|
| Operating Cash Flow | 802.91 | 489.32 | 142.91 | 148.44 | 237.53 | Upgrade
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| Operating Cash Flow Growth | 64.09% | 242.40% | -3.73% | -37.50% | 1.29% | Upgrade
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| Capital Expenditures | -172.4 | -173.54 | -181.55 | -110.45 | -136.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.34 | 0.19 | 0.12 | 0 | Upgrade
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| Cash Acquisitions | -460.77 | -146.31 | -298.48 | -161.98 | -348.72 | Upgrade
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| Divestitures | 0.46 | - | - | - | -0.08 | Upgrade
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| Investment in Securities | 9.43 | 87.31 | -491.18 | -19.04 | -280.99 | Upgrade
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| Other Investing Activities | -31.84 | 2.59 | 5.19 | 5.92 | 0.13 | Upgrade
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| Investing Cash Flow | -654.35 | -229.61 | -965.83 | -285.43 | -766.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 115.29 | Upgrade
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| Long-Term Debt Issued | 1,314 | 2,032 | 2,143 | 2,279 | 607.8 | Upgrade
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| Total Debt Issued | 1,314 | 2,032 | 2,143 | 2,279 | 723.09 | Upgrade
|
| Long-Term Debt Repaid | -1,750 | -2,166 | -1,841 | -510.63 | -399.24 | Upgrade
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| Total Debt Repaid | -1,750 | -2,166 | -1,841 | -510.63 | -399.24 | Upgrade
|
| Net Debt Issued (Repaid) | -436.26 | -133.84 | 302.72 | 1,768 | 323.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 299.37 | Upgrade
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| Repurchase of Common Stock | - | -42.97 | - | - | - | Upgrade
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| Common Dividends Paid | -90.27 | -103 | -107.08 | -69.89 | -55.72 | Upgrade
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| Other Financing Activities | -39.16 | 2.52 | -53.7 | -376.66 | 10 | Upgrade
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| Financing Cash Flow | -565.69 | -277.28 | 141.94 | 1,322 | 577.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -417.13 | -17.56 | -680.99 | 1,185 | 48.76 | Upgrade
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| Free Cash Flow | 630.5 | 315.78 | -38.64 | 37.99 | 100.92 | Upgrade
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| Free Cash Flow Growth | 99.67% | - | - | -62.35% | 149.36% | Upgrade
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| Free Cash Flow Margin | 6.11% | 3.30% | -0.42% | 0.49% | 1.90% | Upgrade
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| Free Cash Flow Per Share | 1.54 | 0.79 | -0.10 | 0.09 | 0.26 | Upgrade
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| Cash Income Tax Paid | 320.78 | 306.71 | 296.98 | 226.08 | 224.91 | Upgrade
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| Levered Free Cash Flow | 1,389 | 436.58 | 54.86 | 158.97 | 96.66 | Upgrade
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| Unlevered Free Cash Flow | 1,389 | 523.37 | 128.82 | 204.86 | 116.65 | Upgrade
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| Change in Working Capital | 218 | -114.34 | -704.81 | -590.18 | -193.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.