Shanghai Shenda Co., Ltd (SHA:600626)
China · Delayed Price · Currency is CNY 3.570
+0.020 (0.56%)
Sep 16, 2026, 3:00 PM CST
Shanghai Shenda 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 | 94.93 | 4.03 | 57.57 | -347.15 | -190.65 | 35.4 |
Depreciation & Amortization | 502.61 | 499.8 | 560.69 | 561.22 | 544.52 | 535.5 |
Other Amortization | 24.1 | 24.54 | 19.66 | 14.93 | 13.9 | 25.9 |
Loss (Gain) From Sale of Assets | -4.41 | -4.53 | 1.86 | -0.42 | -27.74 | -9.05 |
Asset Writedown & Restructuring Costs | 2.51 | 0.75 | 2.48 | 0.73 | 81.36 | 3.48 |
Loss (Gain) From Sale of Investments | -139.16 | -127.64 | -57.33 | -28.28 | -75 | -430.97 |
Provision & Write-off of Bad Debts | -2.84 | -2.01 | 19.8 | 3.38 | 4.52 | 24.85 |
Other Operating Activities | 162.2 | 189.3 | 200 | 124.63 | 15.02 | 81.62 |
Change in Accounts Receivable | 291.42 | 96.06 | -78.23 | -100.26 | -402.39 | -53.43 |
Change in Inventory | -14.72 | -90.84 | 69.13 | -115.97 | 92.61 | -119.7 |
Change in Accounts Payable | -139.56 | 78.34 | -11.71 | -249.96 | 279.9 | 29.61 |
Change in Other Net Operating Assets | 4.07 | 5.72 | -7.99 | 0.89 | -10.36 | -4.46 |
Operating Cash Flow | 778.04 | 658.94 | 754.9 | -143.37 | 343.7 | 125.19 |
Operating Cash Flow Growth | 3.73% | -12.71% | - | - | 174.53% | -26.29% |
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 | -327.26 | -286.62 | -254.36 | -279.22 | -353.33 | -452.98 |
Sale of Property, Plant & Equipment | 4.49 | 8.14 | 3.63 | 6.53 | 65.57 | 45.33 |
Divestitures | - | - | -17.16 | - | - | 436.5 |
Investment in Securities | 54.25 | 55.84 | -65 | -0.45 | 20 | -14.9 |
Other Investing Activities | 110.08 | 70.11 | 56.35 | 20.87 | 21.94 | 56.56 |
Investing Cash Flow | -158.44 | -152.53 | -276.54 | -252.26 | -245.82 | 70.51 |
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 | - | 2,016 | 2,713 | 4,212 | 1,439 | 1,408 |
Long-Term Debt Repaid | - | -2,387 | -3,292 | -3,936 | -1,142 | -2,321 |
Lease Payments | -138.86 | -144.36 | -141.89 | -140.3 | -138.78 | -145.16 |
Net Debt Issued (Repaid) | -256.49 | -371.25 | -578.62 | 275.95 | 296.34 | -913 |
Issuance of Common Stock | - | - | - | 600 | - | 869.34 |
Common Dividends Paid | -85.77 | -94.59 | -132.19 | -180.3 | -94.69 | -85.15 |
Other Financing Activities | 11.49 | -6.14 | -1.52 | -15.62 | 12.28 | -5.12 |
Financing Cash Flow | -330.77 | -471.98 | -712.32 | 680.04 | 213.92 | -133.95 |
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 | -50.52 | -17.42 | 7.19 | 11.45 | 65.03 | -38.76 |
Net Cash Flow | 238.32 | 17 | -226.78 | 295.87 | 376.83 | 23 |
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 | 450.79 | 372.32 | 500.53 | -422.58 | -9.63 | -327.79 |
Free Cash Flow Growth | -8.65% | -25.62% | - | - | - | - |
Free Cash Flow Margin | 4.26% | 3.46% | 4.23% | -3.62% | -0.09% | -3.11% |
Free Cash Flow Per Share | 0.35 | 0.29 | 0.38 | -0.35 | -0.01 | -0.34 |
Levered Free Cash Flow | 387.94 | 273.77 | 368.23 | -302.28 | 194.12 | -158.85 |
Unlevered Free Cash Flow | 479.99 | 368 | 479.41 | -176.08 | 277.17 | -76.26 |
Free Cash Flow After Leases | 311.93 | 227.96 | 358.65 | -562.88 | -148.41 | -472.95 |
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 Income Tax Paid | 7.82 | 25.87 | -1.42 | -48.57 | -121.54 | -100.61 |
Change in Working Capital | 138.05 | 73.93 | -49.81 | -472.76 | -22.23 | -141.3 |