Shandong Pharmaceutical Glass Co.Ltd (SHA:600529)
China
· Delayed Price · Currency is CNY 21.60
+0.01 (0.05%)
May 16, 2025, 1:45 PM CST
SHA:600529 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 945.83 | 942.99 | 775.8 | 618.29 | 591.09 | 564.44 | Upgrade
|
| Depreciation & Amortization | 384.77 | 384.77 | 325.13 | 295.17 | 240.64 | 217.9 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 5.73 | -4.53 | -0.59 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.82 | 62.82 | 48.82 | 48.25 | 61.43 | 65.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.1 | -36.1 | -41.23 | -5.45 | -12.81 | -16.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.13 | 2.13 | 11.42 | 12 | 10.87 | 13.33 | Upgrade
|
| Other Operating Activities | -224.93 | -16.45 | -9.62 | -22.23 | 6.25 | 14.88 | Upgrade
|
| Change in Accounts Receivable | -141.18 | -141.18 | -191.12 | -242.64 | -265.71 | -316.8 | Upgrade
|
| Change in Inventory | -280.14 | -280.14 | 125.87 | -355.41 | -155.06 | -99.5 | Upgrade
|
| Change in Accounts Payable | 288.01 | 288.01 | 6.88 | -100.67 | 275.3 | 124.76 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -5.2 | -3.89 | 9.26 | 1.82 | 2.16 | Upgrade
|
| Operating Cash Flow | 959.41 | 1,165 | 1,048 | 252.44 | 750.44 | 566.01 | Upgrade
|
| Operating Cash Flow Growth | -15.37% | 11.17% | 315.14% | -66.36% | 32.58% | -5.52% | Upgrade
|
| Capital Expenditures | -619.85 | -647.79 | -671.53 | -710.71 | -809.26 | -535.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.63 | 2.21 | 11.18 | 3.45 | 1.42 | Upgrade
|
| Investment in Securities | -100 | -508 | -112 | -796 | -74 | 230 | Upgrade
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| Other Investing Activities | 37.9 | 37.31 | 36.76 | 7.15 | 12.56 | 17.74 | Upgrade
|
| Investing Cash Flow | -681.62 | -1,118 | -744.57 | -1,488 | -867.25 | -286.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.46 | 5.16 | - | - | Upgrade
|
| Total Debt Issued | - | - | 12.46 | 5.16 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 12.46 | 5.16 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,842 | - | - | Upgrade
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| Common Dividends Paid | -464.53 | -464.53 | -199.08 | -178.49 | -178.49 | -178.49 | Upgrade
|
| Other Financing Activities | - | - | - | -0.96 | - | - | Upgrade
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| Financing Cash Flow | -464.53 | -464.53 | -186.62 | 1,668 | -178.49 | -178.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.39 | 15.61 | 9.69 | 20.19 | -6.64 | -14.88 | Upgrade
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| Net Cash Flow | -172.36 | -401.72 | 126.48 | 452.42 | -301.94 | 86.6 | Upgrade
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| Free Cash Flow | 339.56 | 517.27 | 376.45 | -458.27 | -58.82 | 30.81 | Upgrade
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| Free Cash Flow Growth | -25.96% | 37.41% | - | - | - | 318.43% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 10.09% | 7.56% | -10.94% | -1.52% | 0.90% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.78 | 0.57 | -0.76 | -0.10 | 0.05 | Upgrade
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| Cash Income Tax Paid | 259.93 | 274.56 | 252.97 | 137.17 | 166.19 | 80.16 | Upgrade
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| Levered Free Cash Flow | 41.1 | 328.88 | 156.21 | -646.81 | -132.14 | -151.53 | Upgrade
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| Unlevered Free Cash Flow | 41.11 | 328.89 | 156.36 | -646.64 | -131.96 | -151.46 | Upgrade
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| Change in Net Working Capital | 368.07 | 53.1 | 27.6 | 645.45 | -12.66 | 247.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.