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Shanghai Huayi Group Corporation Limited (SHA:600623)
China flag China · Delayed Price · Currency is CNY
8.91
-0.07 (-0.78%)
Sep 10, 2026, 3:00 PM CST

SHA:600623 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
557.41554.711,060861.071,2812,968
Depreciation & Amortization
2,5652,4412,4871,5191,4211,516
Other Amortization
232.83212.33220.82142.2871.07128.84
Loss (Gain) From Sale of Assets
-193.21-211.22-199.62-366.08-146.26-230.11
Asset Writedown & Restructuring Costs
12.4412.3937.2941.817.35220.99
Loss (Gain) From Sale of Investments
-469.08-650.13-839.03-621.56-312.06-577.46
Provision & Write-off of Bad Debts
-19.0420.753.1938.4341.04-34.45
Other Operating Activities
628.61488.281,037938.7789.561,074
Change in Accounts Receivable
1,315770.975,376-996.822,7061,380
Change in Inventory
1,8952,348-448.65-407.21-273.02-680.61
Change in Accounts Payable
-687.78-1,297-4,9341,940-1,181375.29
Change in Other Net Operating Assets
1,204-2,80993.28-2,4753,131-287.34
Operating Cash Flow
6,9191,7843,918632.847,4595,869
Operating Cash Flow Growth
131.38%-54.46%519.17%-91.52%27.08%428.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,436-3,288-4,407--5,076-4,572
Sale of Property, Plant & Equipment
351.4377.02228.11451.24147.59269.79
Cash Acquisitions
----2,872--
Divestitures
---13.67--
Investment in Securities
1,566-647.87-38.07-188.41-281.8569.14
Other Investing Activities
862.51391.93513.47377.76370.08346.37
Investing Cash Flow
343.51-3,167-3,703-2,218-4,841-3,886

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,3998,5635,5028,4153,600
Long-Term Debt Repaid
--6,543-8,054-4,460-4,160-3,733
Lease Payments
-110.13-109.37-141.17-92.7-53.35-38.44
Net Debt Issued (Repaid)
72.3-144.1509.31,0424,255-133.03
Issuance of Common Stock
--180300-18.83
Repurchase of Common Stock
-9.82-27.94----
Common Dividends Paid
-679.62-718.41-786.24-630.12-1,312-391.62
Other Financing Activities
-3,991-585.02-946.7-3.15685.3286.32
Financing Cash Flow
-4,608-1,475-1,044708.863,629-219.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-69.80.9740.42-34.3431.3-16.64
Net Cash Flow
2,584-2,857-787.91-910.756,2781,747

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,483-1,503-488.2632.842,3821,298
Free Cash Flow Growth
----73.44%83.60%-
Free Cash Flow Margin
9.63%-3.26%-0.99%1.55%6.19%3.27%
Free Cash Flow Per Share
2.10-0.70-0.230.301.120.61
Levered Free Cash Flow
-279.64519.34-779.994,03199.48587.84
Unlevered Free Cash Flow
-15.58795.87-412.444,318361.76848.61
Free Cash Flow After Leases
4,372-1,613-629.38540.142,3291,259

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
136.77150.75235.44126.7161.8252.97
Cash Income Tax Paid
636.43792.25847.64577.92624.691,231
Change in Working Capital
3,680-1,025115.04-1,9964,353766.63