Shunfa Hengye Corp (000631) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shunfa Hengneng Corporation engages in the real estate development and operation business. The company primarily develops residential real estate projects.

Total Cash From Operating Activities Chart for Shunfa Hengye Corp

Shunfa Hengye Corp (000631) operating cash flow for FY2025 was CNY -6.2M, a -105.8% change from FY2024. Shunfa Hengye Corp's operating cash flow grew from CNY 28.6M in 1998 to CNY -6.2M in 2025 (-121.6% over 27 years).

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥6.85B
Implied Share Price
¥2.98
Enterprise Value
¥3.03B
Revenue (TTM)
¥385.81M
EBITDA
¥134.21M
Profit Margin
4.20%
Trailing P/E
298.00
Forward P/E
16.31
Price/Book (MRQ)
1.22
Price/Sales (TTM)
17.77
EV/EBITDA
15.78
EV/Revenue
6.51
Dividend Yield
0.51%
Book Value
¥2.68
Free Cash Flow (FY2025)
-¥141.82M
Free Cash Flow Yield
-2.07%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.