Shanghai Bright Meat Group Co., Ltd. (SHA:600073)
China · Delayed Price · Currency is CNY 5.18
-0.10 (-1.89%)
Aug 4, 2026, 3:00 PM CST
SHA:600073 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -248.51 | -132.44 | 216.06 | 225.57 | 502.77 | 302.78 |
Depreciation & Amortization | 584.92 | 584.92 | 633.88 | 619.49 | 532.65 | 586.49 |
Other Amortization | 101.93 | 101.93 | 64.19 | 53.77 | 39.23 | 40.94 |
Loss (Gain) From Sale of Assets | -12.63 | -12.63 | -86.88 | -35.42 | 6.24 | 5.5 |
Asset Writedown & Restructuring Costs | 575.87 | 575.87 | 55.35 | 6.46 | 56.41 | 81.18 |
Loss (Gain) From Sale of Investments | -164.89 | -164.89 | 12.46 | -64.3 | -256.56 | -16.04 |
Provision & Write-off of Bad Debts | 2.21 | 2.21 | 12.2 | 39.22 | 16.53 | -4.53 |
Other Operating Activities | 274.02 | -60.54 | 94.8 | -97.68 | 605.03 | -84.78 |
Change in Accounts Receivable | -60.44 | -60.44 | 45.84 | -203.07 | -329.7 | 77.48 |
Change in Inventory | -649.52 | -649.52 | 212.86 | -6.62 | 145.74 | -228.17 |
Change in Accounts Payable | -410.85 | -410.85 | -474.83 | -108.96 | 656.95 | -181.67 |
Operating Cash Flow | 29.88 | -188.61 | 788.51 | 379.55 | 1,979 | 552.94 |
Operating Cash Flow Growth | -95.64% | - | 107.75% | -80.82% | 257.82% | -75.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -375.78 | -438.64 | -385.15 | -650.92 | -738.03 | -1,028 |
Sale of Property, Plant & Equipment | 12.85 | 14.05 | 115.15 | 52.28 | 12.89 | 303.1 |
Divestitures | - | - | - | - | -84.74 | 48.74 |
Investment in Securities | 70.15 | 50.15 | -686.55 | -15.61 | - | - |
Other Investing Activities | 124.57 | 135.8 | 70.67 | 127.46 | 67.11 | 102.24 |
Investing Cash Flow | -168.21 | -238.64 | -885.89 | -486.79 | -742.76 | -574.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 234 | 158 | 118 | - |
Long-Term Debt Issued | - | 4,688 | 3,145 | 2,620 | 2,333 | 3,151 |
Total Debt Issued | 4,348 | 4,688 | 3,379 | 2,778 | 2,451 | 3,151 |
Short-Term Debt Repaid | - | -109.92 | -294 | -172.51 | - | - |
Long-Term Debt Repaid | - | -3,887 | -3,155 | -2,439 | -2,740 | -2,979 |
Total Debt Repaid | -3,875 | -3,997 | -3,449 | -2,611 | -2,740 | -2,979 |
Net Debt Issued (Repaid) | 473.16 | 691.29 | -69.89 | 166.62 | -288.73 | 172.17 |
Common Dividends Paid | -196.42 | -188.59 | -204.38 | -342.6 | -242.48 | -193.96 |
Other Financing Activities | 42.16 | 111.44 | 324.12 | -136.67 | -207.26 | -83.33 |
Financing Cash Flow | 318.9 | 614.13 | 49.85 | -312.65 | -738.47 | -105.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.41 | -19.82 | -30 | 105.62 | -136.64 | -76.86 |
Net Cash Flow | 188.98 | 167.06 | -77.53 | -314.27 | 360.66 | -203.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -345.91 | -627.26 | 403.37 | -271.37 | 1,240 | -475.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.56% | -2.83% | 1.84% | -1.21% | 4.96% | -2.01% |
Free Cash Flow Per Share | -0.36 | -0.66 | 0.43 | -0.29 | 1.33 | -0.50 |
Levered Free Cash Flow | -114.74 | -574.92 | 615.32 | -142.33 | 1,005 | -338.25 |
Unlevered Free Cash Flow | -32.23 | -489.52 | 718.09 | -44.9 | 1,084 | -262.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 305.46 | 306.87 | 339.8 | 588.77 | 550.77 | 435.55 |
Change in Working Capital | -1,083 | -1,083 | -217.07 | -367.56 | 476.24 | -358.6 |