Shanghai Huayi Group Corporation Limited (SHA:600623)
China · Delayed Price · Currency is CNY 7.83
-0.14 (-1.76%)
Nov 13, 2026, 3:00 PM CST
SHA:600623 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 | Sep '26 Sep 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 | 984.04 | 554.71 | 1,060 | 861.07 | 1,281 | 2,968 |
Depreciation & Amortization | 2,441 | 2,441 | 2,487 | 1,519 | 1,421 | 1,516 |
Other Amortization | 212.33 | 212.33 | 220.82 | 142.28 | 71.07 | 128.84 |
Loss (Gain) From Sale of Assets | -211.22 | -211.22 | -199.62 | -366.08 | -146.26 | -230.11 |
Asset Writedown & Restructuring Costs | 12.39 | 12.39 | 37.29 | 41.81 | 7.35 | 220.99 |
Loss (Gain) From Sale of Investments | -650.13 | -650.13 | -839.03 | -621.56 | -312.06 | -577.46 |
Provision & Write-off of Bad Debts | 20.75 | 20.75 | 3.19 | 38.43 | 41.04 | -34.45 |
Other Operating Activities | 8,116 | 488.28 | 1,037 | 938.7 | 789.56 | 1,074 |
Change in Accounts Receivable | 770.97 | 770.97 | 5,376 | -996.82 | 2,706 | 1,380 |
Change in Inventory | 2,348 | 2,348 | -448.65 | -407.21 | -273.02 | -680.61 |
Change in Accounts Payable | -1,297 | -1,297 | -4,934 | 1,940 | -1,181 | 375.29 |
Change in Other Net Operating Assets | -2,809 | -2,809 | 93.28 | -2,475 | 3,131 | -287.34 |
Operating Cash Flow | 9,841 | 1,784 | 3,918 | 632.84 | 7,459 | 5,869 |
Operating Cash Flow Growth | 184.63% | -54.46% | 519.17% | -91.52% | 27.08% | 428.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 124.07 | -3,288 | -4,407 | - | -5,076 | -4,572 |
Sale of Property, Plant & Equipment | 290.92 | 377.02 | 228.11 | 451.24 | 147.59 | 269.79 |
Cash Acquisitions | - | - | - | -2,872 | - | - |
Divestitures | - | - | - | 13.67 | - | - |
Investment in Securities | 1,958 | -647.87 | -38.07 | -188.41 | -281.85 | 69.14 |
Other Investing Activities | 681.41 | 391.93 | 513.47 | 377.76 | 370.08 | 346.37 |
Investing Cash Flow | 3,054 | -3,167 | -3,703 | -2,218 | -4,841 | -3,886 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 6,399 | 8,563 | 5,502 | 8,415 | 3,600 |
Long-Term Debt Repaid | - | -6,543 | -8,054 | -4,460 | -4,160 | -3,733 |
Lease Payments | -109.37 | -109.37 | -141.17 | -92.7 | -53.35 | -38.44 |
Net Debt Issued (Repaid) | -1,761 | -144.1 | 509.3 | 1,042 | 4,255 | -133.03 |
Issuance of Common Stock | - | - | 180 | 300 | - | 18.83 |
Repurchase of Common Stock | -860.94 | -27.94 | - | - | - | - |
Common Dividends Paid | -497.02 | -718.41 | -786.24 | -630.12 | -1,312 | -391.62 |
Other Financing Activities | -5,612 | -585.02 | -946.7 | -3.15 | 685.3 | 286.32 |
Financing Cash Flow | -8,731 | -1,475 | -1,044 | 708.86 | 3,629 | -219.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -96.06 | 0.97 | 40.42 | -34.34 | 31.3 | -16.64 |
Net Cash Flow | 4,068 | -2,857 | -787.91 | -910.75 | 6,278 | 1,747 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,965 | -1,503 | -488.2 | 632.84 | 2,382 | 1,298 |
Free Cash Flow Growth | - | - | - | -73.44% | 83.60% | - |
Free Cash Flow Margin | 20.47% | -3.26% | -0.99% | 1.55% | 6.19% | 3.27% |
Free Cash Flow Per Share | 4.75 | -0.70 | -0.23 | 0.30 | 1.12 | 0.61 |
Levered Free Cash Flow | 7,663 | 519.34 | -779.99 | 4,031 | 99.48 | 587.84 |
Unlevered Free Cash Flow | 7,930 | 795.87 | -412.44 | 4,318 | 361.76 | 848.61 |
Free Cash Flow After Leases | 9,856 | -1,613 | -629.38 | 540.14 | 2,329 | 1,259 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 147.38 | 150.75 | 235.44 | 126.7 | 161.8 | 252.97 |
Cash Income Tax Paid | 739.83 | 792.25 | 847.64 | 577.92 | 624.69 | 1,231 |
Change in Working Capital | -1,025 | -1,025 | 115.04 | -1,996 | 4,353 | 766.63 |