S
Shuhua Sports Co Ltd
SSE:605299
Shuhua Sports Co Ltd
SSE:605299
Price:
11.94
CNY
0.76%
Market Cap:
¥4.9B
Cash Flow Statement
Cash Flow Statement
Shuhua Sports Co Ltd
Shuhua Sports Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Cash Taxes Paid |
(163)
|
(100)
|
(87)
|
(79)
|
(82)
|
(94)
|
(91)
|
(113)
|
(110)
|
(111)
|
(118)
|
(113)
|
(110)
|
(113)
|
|
| Change in Working Capital |
(496)
|
(357)
|
(340)
|
(341)
|
(319)
|
(356)
|
(351)
|
(338)
|
(392)
|
(361)
|
(396)
|
(402)
|
(379)
|
(423)
|
|
| Cash from Operating Activities |
55
N/A
|
193
+250%
|
249
+29%
|
214
-14%
|
279
+30%
|
269
-4%
|
247
-8%
|
236
-4%
|
193
-18%
|
154
-20%
|
144
-6%
|
109
-24%
|
68
-37%
|
91
+33%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(73)
|
(35)
|
(32)
|
(23)
|
(18)
|
(20)
|
(19)
|
(21)
|
(20)
|
(19)
|
(22)
|
(30)
|
(32)
|
(39)
|
|
| Other Items |
(39)
|
(49)
|
(99)
|
(146)
|
(126)
|
(197)
|
(177)
|
(177)
|
(157)
|
(36)
|
(103)
|
13
|
60
|
20
|
|
| Cash from Investing Activities |
(112)
N/A
|
(84)
+25%
|
(131)
-56%
|
(170)
-30%
|
(145)
+15%
|
(217)
-50%
|
(197)
+9%
|
(198)
0%
|
(176)
+11%
|
(55)
+69%
|
(125)
-126%
|
(17)
+86%
|
27
N/A
|
(20)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(114)
|
(46)
|
81
|
73
|
69
|
67
|
(30)
|
75
|
9
|
51
|
182
|
28
|
30
|
19
|
|
| Cash Paid for Dividends |
(128)
|
(103)
|
(102)
|
(100)
|
(99)
|
(104)
|
(104)
|
(103)
|
(103)
|
(123)
|
(123)
|
(126)
|
0
|
(85)
|
|
| Other |
1
|
9
|
(4)
|
(6)
|
(8)
|
(11)
|
5
|
4
|
(21)
|
(62)
|
(71)
|
(28)
|
(9)
|
17
|
|
| Cash from Financing Activities |
(241)
N/A
|
(140)
+42%
|
(25)
+82%
|
(33)
-34%
|
(38)
-16%
|
(49)
-27%
|
(128)
-163%
|
(25)
+81%
|
(115)
-365%
|
(134)
-17%
|
(12)
+91%
|
(126)
-915%
|
(105)
+17%
|
(50)
+53%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Net Change in Cash |
(297)
N/A
|
(31)
+90%
|
93
N/A
|
12
-87%
|
96
+695%
|
4
-96%
|
(77)
N/A
|
14
N/A
|
(97)
N/A
|
(34)
+65%
|
9
N/A
|
(30)
N/A
|
(6)
+82%
|
25
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(18)
N/A
|
158
N/A
|
217
+37%
|
190
-12%
|
260
+37%
|
249
-4%
|
227
-9%
|
216
-5%
|
173
-20%
|
135
-22%
|
122
-9%
|
79
-35%
|
36
-55%
|
52
+44%
|
|
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