Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE:300226)
China
· Delayed Price · Currency is CNY 21.21
-0.12 (-0.56%)
At close: May 13, 2025, 2:57 PM CST
SHE:300226 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 164.07 | 161.35 | 240.34 | 203.16 | 177.98 | 216.67 | Upgrade
|
| Depreciation & Amortization | 30.25 | 30.25 | 28.78 | 30.95 | 26.4 | 17.39 | Upgrade
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| Other Amortization | 2.93 | 2.93 | 3.16 | 3.1 | 1.36 | 0.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.19 | 0.72 | 0.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.88 | 3.88 | 1.4 | 0.51 | 3.24 | 4.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.01 | -36.01 | 5.96 | -25.52 | -19.89 | -11 | Upgrade
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| Provision & Write-off of Bad Debts | 114.62 | 114.62 | 60.37 | 72.11 | 48.74 | 89.28 | Upgrade
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| Other Operating Activities | -759.63 | 178.34 | 226.31 | 206.53 | 263.79 | 231.52 | Upgrade
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| Change in Accounts Receivable | 3,171 | 3,171 | -3,548 | 2,331 | -1,158 | -2,303 | Upgrade
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| Change in Inventory | 735.62 | 735.62 | -798.69 | -339.58 | 219.89 | -74.89 | Upgrade
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| Change in Accounts Payable | -2,454 | -2,454 | 3,888 | -1,322 | 1,116 | 639.13 | Upgrade
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| Change in Other Net Operating Assets | 2.97 | 2.97 | 8.49 | 8.87 | 57.88 | 14.94 | Upgrade
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| Operating Cash Flow | 950.62 | 1,886 | 112.42 | 1,154 | 725.8 | -1,194 | Upgrade
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| Operating Cash Flow Growth | 34.02% | 1577.47% | -90.26% | 59.06% | - | - | Upgrade
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| Capital Expenditures | -11.44 | -30.82 | -28.54 | -32.7 | -64.24 | -47.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.14 | 0.16 | 0.07 | 0.08 | Upgrade
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| Cash Acquisitions | -53.07 | -53.07 | - | - | 0.87 | - | Upgrade
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| Divestitures | 3.85 | 3.85 | - | - | - | - | Upgrade
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| Investment in Securities | -212.89 | -884.09 | -56.1 | -27 | -7.13 | 10.94 | Upgrade
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| Other Investing Activities | 103.41 | 107.14 | 11.73 | 20.2 | -4.47 | 4.36 | Upgrade
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| Investing Cash Flow | -170.07 | -856.91 | -72.77 | -39.34 | -74.91 | -32.3 | Upgrade
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| Short-Term Debt Issued | - | 17,135 | 3,554 | 5,295 | 10,542 | 3,453 | Upgrade
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| Total Debt Issued | 17,148 | 17,135 | 3,554 | 5,295 | 10,542 | 3,453 | Upgrade
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| Short-Term Debt Repaid | - | -17,496 | -3,603 | -4,400 | -10,871 | -2,343 | Upgrade
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| Long-Term Debt Repaid | - | -12.35 | -12.52 | -12.86 | -10.06 | - | Upgrade
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| Total Debt Repaid | -17,451 | -17,508 | -3,615 | -4,412 | -10,881 | -2,343 | Upgrade
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| Net Debt Issued (Repaid) | -303.2 | -373.2 | -61.57 | 882.69 | -338.8 | 1,109 | Upgrade
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| Issuance of Common Stock | 7.22 | 7.22 | 29.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | -99.8 | -99.8 | -18.51 | -4.8 | - | - | Upgrade
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| Common Dividends Paid | -39.34 | -42.11 | -73.81 | -82.45 | -167.81 | -96.53 | Upgrade
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| Other Financing Activities | -239.72 | -276.06 | -91.93 | -1,909 | -9.24 | 182.45 | Upgrade
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| Financing Cash Flow | -674.84 | -783.95 | -215.96 | -1,114 | -515.85 | 1,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.6 | 1.08 | 2.23 | -0.5 | -2.23 | Upgrade
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| Net Cash Flow | 106.22 | 245.61 | -175.23 | 3.49 | 134.55 | -33.77 | Upgrade
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| Free Cash Flow | 939.17 | 1,855 | 83.89 | 1,122 | 661.56 | -1,242 | Upgrade
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| Free Cash Flow Growth | 38.73% | 2111.39% | -92.52% | 69.57% | - | - | Upgrade
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| Free Cash Flow Margin | 1.19% | 2.28% | 0.10% | 1.47% | 1.01% | -2.12% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 5.75 | 0.26 | 3.48 | 2.04 | -3.87 | Upgrade
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| Cash Income Tax Paid | 366.54 | 329.71 | 354.84 | 450.15 | 254.28 | 209.94 | Upgrade
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| Levered Free Cash Flow | 2,309 | 1,590 | 3,461 | 1,462 | 729.98 | -1,304 | Upgrade
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| Unlevered Free Cash Flow | 2,337 | 1,618 | 3,493 | 1,501 | 781.99 | -1,254 | Upgrade
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| Change in Net Working Capital | -2,171 | -1,463 | -3,247 | -1,258 | -477.56 | 1,546 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.