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CHINA SHINEWY P (CSWYY)

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  • 19.250
  • 0.0000.00%
15min DelayClose May 6 09:30 ET
727.07MMarket Cap5.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA SHINEWY P (CSWYY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.78%1.27B
-7.62%1.15B
35.25%1.24B
27.35%917.03M
82.29%720.1M
-38.54%395.02M
-3.94%642.77M
13.83%669.13M
-15.45%587.82M
-12.78%695.25M
Other non cash items
-24.17%-226.33M
-63.82%-182.27M
8.96%-111.26M
-2.74%-122.21M
-49.19%-118.95M
13.73%-79.73M
-2.41%-92.41M
-16.76%-90.24M
-10.96%-77.29M
15.81%-69.65M
Change In working capital
126.40%502.52M
854.54%221.96M
-91.98%23.25M
571.01%289.94M
13.50%43.21M
116.07%38.07M
-293.00%-236.92M
-87.19%-60.29M
-170.03%-32.21M
-25.47%45.99M
-Change in receivables
220.82%166.06M
117.80%51.76M
-83.20%-290.75M
-137.00%-158.71M
28.20%-66.97M
36.48%-93.26M
-82,857.63%-146.84M
-100.79%-177K
123.67%22.35M
-167.51%-94.41M
-Change in inventory
7.11%182.06M
237.99%169.97M
-76.72%-123.18M
50.26%-69.7M
-1,049.00%-140.13M
51.80%-12.2M
79.80%-25.31M
-982.25%-125.29M
-69.43%14.2M
215.96%46.45M
-Change in prepaid assets
1,684.40%46.12M
-106.25%-2.91M
313.12%46.59M
-256.13%-21.86M
-83.11%14M
224.64%82.92M
-186.28%-66.53M
178.08%77.11M
-282.96%-98.75M
590.92%53.97M
-Change in other current assets
583.90%121.57M
75.26%-25.12M
-251.05%-101.56M
269.15%67.23M
-10.72%18.21M
157.61%20.4M
-394.26%-35.41M
--12.03M
--0
----
Cash from discontinued investing activities
Operating cash flow
21.69%1.17B
3.27%963.14M
-15.95%932.64M
57.81%1.11B
10.11%703.15M
73.53%638.57M
-30.90%368M
8.55%532.59M
-33.11%490.65M
-1.50%733.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-35.33%-183.24M
-3.02%-135.4M
-3.58%-131.43M
-954.38%-126.88M
69.78%-12.03M
54.79%-39.82M
36.70%-88.08M
-54.54%-139.15M
15.02%-90.04M
8.87%-105.95M
Net intangibles purchase and sale
----
----
----
----
----
----
---3M
--0
----
----
Net business purchase and sale
--0
--2.34M
--0
-90.20%920K
106.85%9.39M
---137.14M
--0
----
----
73.21%-80.66M
Net investment purchase and sale
147.37%150.33M
-3,112.38%-317.38M
177.69%10.54M
-249.48%-13.56M
-79.76%9.07M
22.79%44.83M
-33.26%36.51M
14.03%54.71M
38.01%47.98M
-23.02%34.76M
Net other investing changes
837.11%38.58M
-44.59%4.12M
102.62%7.43M
-98.83%3.67M
221.52%312.84M
-695.29%-257.44M
-61.20%43.25M
552.56%111.46M
-5.18%17.08M
-91.56%18.01M
Cash from discontinued investing activities
Investing cash flow
181.60%222.03M
-449.27%-272.11M
-9.07%-49.54M
-111.50%-45.42M
229.26%395.01M
-539.43%-305.59M
-38.42%69.54M
33.73%112.94M
205.95%84.45M
38.32%-79.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-116.50%-4.95M
-90.00%30M
--300M
--0
-1,170.32%-369.32M
-107.30%-29.07M
--398.39M
--0
----
----
Net common stock issuance
----
----
----
----
110.05%3.66M
85.07%-36.44M
19.80%-244.02M
---304.26M
--0
----
Cash dividends paid
12.96%-355.04M
-28.57%-407.92M
-31.25%-317.27M
46.65%-241.73M
-87.63%-453.07M
3.05%-241.47M
4.64%-249.07M
1.31%-261.19M
0.00%-264.64M
3.03%-264.64M
Net other financing activities
----
----
----
----
13.12%-1M
---1.15M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
4.45%-375.01M
-1,367.85%-392.48M
89.31%-26.74M
69.84%-250.04M
-151.35%-828.94M
-227.52%-329.79M
82.19%-100.69M
-113.66%-565.44M
0.00%-264.64M
44.14%-264.64M
Net cash flow
Beginning cash position
4.27%6.14B
17.16%5.89B
19.51%5.03B
6.66%4.21B
-0.08%3.94B
9.26%3.95B
2.24%3.61B
9.76%3.53B
13.88%3.22B
5.14%2.83B
Current changes in cash
241.33%1.02B
-65.14%298.55M
5.18%856.36M
202.43%814.22M
8,347.63%269.23M
-99.05%3.19M
320.61%336.85M
-74.20%80.09M
-20.23%310.46M
174.55%389.18M
Effect of exchange rate changes
163.26%29.84M
-866.54%-47.17M
-2.70%6.15M
197.10%6.33M
-5.35%-6.51M
-369.88%-6.18M
332.59%2.29M
-127.94%-985K
17.46%3.53M
181.55%3M
End cash Position
17.08%7.19B
4.27%6.14B
17.16%5.89B
19.51%5.03B
6.66%4.21B
-0.08%3.94B
9.26%3.95B
2.24%3.61B
9.76%3.53B
13.88%3.22B
Free cash flow
18.36%974.13M
4.40%823.02M
-19.58%788.31M
60.82%980.21M
6.46%609.52M
107.00%572.54M
-29.58%276.59M
-1.51%392.79M
-36.37%398.82M
1.52%626.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.78%1.27B-7.62%1.15B35.25%1.24B27.35%917.03M82.29%720.1M-38.54%395.02M-3.94%642.77M13.83%669.13M-15.45%587.82M-12.78%695.25M
Other non cash items -24.17%-226.33M-63.82%-182.27M8.96%-111.26M-2.74%-122.21M-49.19%-118.95M13.73%-79.73M-2.41%-92.41M-16.76%-90.24M-10.96%-77.29M15.81%-69.65M
Change In working capital 126.40%502.52M854.54%221.96M-91.98%23.25M571.01%289.94M13.50%43.21M116.07%38.07M-293.00%-236.92M-87.19%-60.29M-170.03%-32.21M-25.47%45.99M
-Change in receivables 220.82%166.06M117.80%51.76M-83.20%-290.75M-137.00%-158.71M28.20%-66.97M36.48%-93.26M-82,857.63%-146.84M-100.79%-177K123.67%22.35M-167.51%-94.41M
-Change in inventory 7.11%182.06M237.99%169.97M-76.72%-123.18M50.26%-69.7M-1,049.00%-140.13M51.80%-12.2M79.80%-25.31M-982.25%-125.29M-69.43%14.2M215.96%46.45M
-Change in prepaid assets 1,684.40%46.12M-106.25%-2.91M313.12%46.59M-256.13%-21.86M-83.11%14M224.64%82.92M-186.28%-66.53M178.08%77.11M-282.96%-98.75M590.92%53.97M
-Change in other current assets 583.90%121.57M75.26%-25.12M-251.05%-101.56M269.15%67.23M-10.72%18.21M157.61%20.4M-394.26%-35.41M--12.03M--0----
Cash from discontinued investing activities
Operating cash flow 21.69%1.17B3.27%963.14M-15.95%932.64M57.81%1.11B10.11%703.15M73.53%638.57M-30.90%368M8.55%532.59M-33.11%490.65M-1.50%733.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -35.33%-183.24M-3.02%-135.4M-3.58%-131.43M-954.38%-126.88M69.78%-12.03M54.79%-39.82M36.70%-88.08M-54.54%-139.15M15.02%-90.04M8.87%-105.95M
Net intangibles purchase and sale ---------------------------3M--0--------
Net business purchase and sale --0--2.34M--0-90.20%920K106.85%9.39M---137.14M--0--------73.21%-80.66M
Net investment purchase and sale 147.37%150.33M-3,112.38%-317.38M177.69%10.54M-249.48%-13.56M-79.76%9.07M22.79%44.83M-33.26%36.51M14.03%54.71M38.01%47.98M-23.02%34.76M
Net other investing changes 837.11%38.58M-44.59%4.12M102.62%7.43M-98.83%3.67M221.52%312.84M-695.29%-257.44M-61.20%43.25M552.56%111.46M-5.18%17.08M-91.56%18.01M
Cash from discontinued investing activities
Investing cash flow 181.60%222.03M-449.27%-272.11M-9.07%-49.54M-111.50%-45.42M229.26%395.01M-539.43%-305.59M-38.42%69.54M33.73%112.94M205.95%84.45M38.32%-79.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -116.50%-4.95M-90.00%30M--300M--0-1,170.32%-369.32M-107.30%-29.07M--398.39M--0--------
Net common stock issuance ----------------110.05%3.66M85.07%-36.44M19.80%-244.02M---304.26M--0----
Cash dividends paid 12.96%-355.04M-28.57%-407.92M-31.25%-317.27M46.65%-241.73M-87.63%-453.07M3.05%-241.47M4.64%-249.07M1.31%-261.19M0.00%-264.64M3.03%-264.64M
Net other financing activities ----------------13.12%-1M---1.15M----------------
Cash from discontinued financing activities
Financing cash flow 4.45%-375.01M-1,367.85%-392.48M89.31%-26.74M69.84%-250.04M-151.35%-828.94M-227.52%-329.79M82.19%-100.69M-113.66%-565.44M0.00%-264.64M44.14%-264.64M
Net cash flow
Beginning cash position 4.27%6.14B17.16%5.89B19.51%5.03B6.66%4.21B-0.08%3.94B9.26%3.95B2.24%3.61B9.76%3.53B13.88%3.22B5.14%2.83B
Current changes in cash 241.33%1.02B-65.14%298.55M5.18%856.36M202.43%814.22M8,347.63%269.23M-99.05%3.19M320.61%336.85M-74.20%80.09M-20.23%310.46M174.55%389.18M
Effect of exchange rate changes 163.26%29.84M-866.54%-47.17M-2.70%6.15M197.10%6.33M-5.35%-6.51M-369.88%-6.18M332.59%2.29M-127.94%-985K17.46%3.53M181.55%3M
End cash Position 17.08%7.19B4.27%6.14B17.16%5.89B19.51%5.03B6.66%4.21B-0.08%3.94B9.26%3.95B2.24%3.61B9.76%3.53B13.88%3.22B
Free cash flow 18.36%974.13M4.40%823.02M-19.58%788.31M60.82%980.21M6.46%609.52M107.00%572.54M-29.58%276.59M-1.51%392.79M-36.37%398.82M1.52%626.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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