Shanghai Highly (Group) Co., Ltd. (SHA:600619)
China · Delayed Price · Currency is CNY 14.31
+0.07 (0.49%)
Jul 31, 2026, 3:00 PM CST
Shanghai Highly (Group) 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 | 128.99 | 71.82 | 33.85 | 30.51 | 35.46 | 322.93 |
Depreciation & Amortization | 806.28 | 806.28 | 789.94 | 698.91 | 718.65 | 735.3 |
Other Amortization | 101.42 | 101.42 | 56.92 | 61.79 | 58.25 | 57.13 |
Loss (Gain) From Sale of Assets | 54.51 | 54.51 | 37.87 | 20.82 | -3.76 | -15.62 |
Asset Writedown & Restructuring Costs | 91.5 | 91.5 | 55.39 | 8.27 | 3.9 | - |
Loss (Gain) From Sale of Investments | 33.81 | 33.81 | 0.02 | -3.41 | -6.97 | -116.6 |
Provision & Write-off of Bad Debts | 150.35 | 150.35 | 8.75 | 13.8 | 19.84 | 4.28 |
Other Operating Activities | 249.18 | 224.13 | 206.57 | 94.07 | -81.81 | 10.65 |
Change in Accounts Receivable | -1,961 | -1,961 | -1,576 | 211.26 | -320.43 | -321.39 |
Change in Inventory | -175.98 | -175.98 | -1,955 | -684.07 | -322.75 | -551.73 |
Change in Accounts Payable | 1,945 | 1,945 | 3,984 | 680.04 | 456.74 | 378.57 |
Change in Other Net Operating Assets | -0.43 | -0.43 | 3.31 | 6.66 | 1.16 | 4.45 |
Operating Cash Flow | 1,261 | 1,179 | 1,643 | 1,072 | 510.3 | 415.94 |
Operating Cash Flow Growth | -30.44% | -28.27% | 53.27% | 110.07% | 22.68% | 20.50% |
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 | -1,260 | -1,145 | -970.72 | -874.11 | -717.88 | -615.58 |
Sale of Property, Plant & Equipment | 65.57 | 65.68 | 169.71 | 154.78 | 85.21 | 153.7 |
Cash Acquisitions | - | - | - | -234.07 | - | -791.34 |
Divestitures | 73.19 | 73.19 | - | 29.27 | 43.91 | -1.22 |
Investment in Securities | -68 | 282 | -250 | - | 100 | -124 |
Other Investing Activities | -0.37 | 9.28 | 126.88 | 170.24 | 6.61 | 2.75 |
Investing Cash Flow | -1,190 | -715.19 | -1,078 | -753.89 | -482.16 | -1,376 |
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 |
Long-Term Debt Issued | - | 2,642 | 1,869 | 1,985 | 3,571 | 3,893 |
Long-Term Debt Repaid | - | -3,099 | -2,028 | -2,288 | -3,886 | -2,730 |
Net Debt Issued (Repaid) | -251.22 | -456.45 | -159.2 | -303.63 | -314.84 | 1,163 |
Issuance of Common Stock | - | - | - | - | - | 1,571 |
Repurchase of Common Stock | - | - | -18.33 | -25.29 | - | - |
Common Dividends Paid | -121.69 | -120.42 | -141.61 | -170.77 | -266.8 | -260.76 |
Other Financing Activities | -33.16 | -24.55 | 34.38 | 208.43 | -93.84 | -116.45 |
Financing Cash Flow | -406.07 | -601.42 | -284.75 | -291.26 | -675.47 | 2,356 |
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 | -54.48 | -9.34 | -14.34 | -0.91 | 71.53 | -12.79 |
Net Cash Flow | -389.79 | -147.35 | 266.39 | 25.94 | -575.8 | 1,384 |
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 | 0.38 | 33.26 | 672.4 | 197.89 | -207.59 | -199.64 |
Free Cash Flow Growth | -99.96% | -95.05% | 239.78% | - | - | - |
Free Cash Flow Margin | 0.00% | 0.16% | 3.59% | 1.16% | -1.26% | -1.27% |
Free Cash Flow Per Share | - | 0.03 | 0.63 | 0.18 | -0.19 | -0.21 |
Levered Free Cash Flow | 395.48 | -196.26 | 1,168 | 177.45 | 877.33 | -846.79 |
Unlevered Free Cash Flow | 460.35 | -116.79 | 1,260 | 271.24 | 954.51 | -769.89 |
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 | 195.31 | 291.92 | 341.3 | 289.29 | 106.06 | 99.18 |
Change in Working Capital | -355.38 | -355.38 | 453.9 | 147.41 | -233.59 | -581.73 |