Shanxi Antai Group Co.,Ltd (SHA:600408)
China · Delayed Price · Currency is CNY 2.960
+0.010 (0.34%)
Aug 26, 2026, 3:00 PM CST
SHA:600408 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 | Jun '26 Jun 30, 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 | -280.93 | -299.72 | -334.96 | -677.71 | -297.08 | 283.38 |
Depreciation & Amortization | 244.53 | 245.04 | 239.78 | 267.03 | 246.6 | 220.38 |
Other Amortization | 1.87 | 1.87 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.26 | -3.21 | -0.65 | - | -0.06 | 0.06 |
Asset Writedown & Restructuring Costs | 20.41 | 14.77 | 5.38 | 6.23 | 8.67 | 11.84 |
Loss (Gain) From Sale of Investments | 1.18 | -0.97 | -1.85 | -4.67 | -5.01 | -11.4 |
Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.19 | -0.14 | -0.09 | -7.63 |
Other Operating Activities | 142.97 | 159.88 | 176.23 | 218.32 | 141.21 | 78.82 |
Change in Accounts Receivable | 96.93 | 101.8 | -73.05 | 218.43 | -174.48 | 748.8 |
Change in Inventory | -66.81 | 3.47 | 62.69 | 0.43 | 22.1 | -106.24 |
Change in Accounts Payable | 115.58 | 2.12 | 132.35 | 269.58 | 62.02 | -757.08 |
Operating Cash Flow | 272.03 | 224.54 | 228.61 | 320.56 | 20.27 | 485.03 |
Operating Cash Flow Growth | 342.33% | -1.78% | -28.68% | 1481.65% | -95.82% | -31.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -40.99 | -38.58 | -33.28 | -61.21 | -200.29 | -185.57 |
Sale of Property, Plant & Equipment | 6.61 | 6.39 | 0.85 | 25.52 | 1.02 | 4.97 |
Cash Acquisitions | - | - | - | - | -3.02 | - |
Investment in Securities | 3.42 | - | - | - | 0 | -0.5 |
Other Investing Activities | -0.26 | 154.35 | -151.36 | - | -0.21 | 3.99 |
Investing Cash Flow | -30.83 | 122.55 | -182.47 | -35.69 | -202.51 | -177.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 283.6 | 607.8 | 415.92 | 491.38 | 758.84 |
Short-Term Debt Repaid | - | - | - | - | - | -46.21 |
Long-Term Debt Repaid | - | -682.03 | -671.95 | -576.25 | -767.68 | -592.08 |
Total Debt Repaid | -678.3 | -682.03 | -671.95 | -576.25 | -767.68 | -638.29 |
Net Debt Issued (Repaid) | -394.75 | -398.43 | -64.15 | -160.34 | -276.3 | 120.54 |
Common Dividends Paid | -36.79 | -43.2 | -42.18 | -51.29 | -48.6 | -64.28 |
Other Financing Activities | 211.58 | -9.26 | 8.02 | -4.02 | 0.03 | -4.52 |
Financing Cash Flow | -219.96 | -450.89 | -98.31 | -215.64 | -324.87 | 51.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0 | -0 | 0 | 0 | 0.02 | -0 |
Net Cash Flow | 21.24 | -103.8 | -52.18 | 69.23 | -507.09 | 359.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 231.05 | 185.96 | 195.33 | 259.35 | -180.03 | 299.46 |
Free Cash Flow Growth | 578.37% | -4.79% | -24.68% | - | - | -56.06% |
Free Cash Flow Margin | 4.47% | 3.73% | 2.93% | 2.59% | -1.42% | 2.31% |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.19 | 0.26 | -0.18 | 0.30 |
Levered Free Cash Flow | 279.08 | 158.45 | 199.6 | 396.66 | -198.74 | -38.87 |
Unlevered Free Cash Flow | 355.78 | 235.16 | 293.75 | 493.23 | -111.18 | 19.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 5.84 | 5.84 | 12.98 | - | - | - |
Cash Income Tax Paid | 73.53 | 64.06 | -41.45 | 21.44 | 96.28 | 272.68 |
Change in Working Capital | 145.33 | 106.95 | 144.48 | 511.5 | -73.96 | -90.43 |