625 — SHEIN Global Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$172.57bn
- HK$205.33bn
- $41.85bn
Annual cashflow statement for SHEIN Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,995 | 3,769 | 2,514 |
| Depreciation | |||
| Non-Cash Items | -1,473 | -2,585 | -630 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 58 | -103 | 556 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,757 | 1,405 | 2,838 |
| Capital Expenditures | -224 | -285 | -223 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,944 | -1,535 | -843 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,168 | -1,820 | -1,066 |
| Financing Cash Flow Items | -36 | -62 | -56 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,599 | -206 | -284 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -776 | -589 | 1,576 |