Shanghai New World Co., Ltd (SHA:600628)
China · Delayed Price · Currency is CNY 7.63
0.00 (0.00%)
Jul 22, 2025, 3:00 PM CST
Shanghai New World 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 | 61.26 | 70.03 | 31.66 | -51.45 | 69.46 | 70.63 | Upgrade |
Depreciation & Amortization | 152.04 | 152.04 | 151.4 | 149.73 | 147.6 | 141.92 | Upgrade |
Other Amortization | 6.18 | 6.18 | 1.8 | 10.37 | 11.14 | 10.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.87 | 11.87 | 14.92 | 0.01 | 0.17 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -19.38 | -19.38 | 7.27 | -25.3 | -36.16 | -28.57 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 3.58 | 4.97 | 2.43 | 0.33 | Upgrade |
Other Operating Activities | -54.9 | 14.88 | 17.11 | 26.34 | 31.9 | 47.23 | Upgrade |
Change in Accounts Receivable | 46.76 | 46.76 | -0.03 | -15.01 | 9.76 | 15.37 | Upgrade |
Change in Inventory | -6.79 | -6.79 | -27.64 | 54.08 | -48.48 | 2.79 | Upgrade |
Change in Accounts Payable | 32.04 | 32.04 | 97.21 | -104.32 | 63.64 | 113.31 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0 | - | Upgrade |
Operating Cash Flow | 242.41 | 320.97 | 301.84 | 22.78 | 259.75 | 288.68 | Upgrade |
Operating Cash Flow Growth | -31.89% | 6.34% | 1225.04% | -91.23% | -10.02% | 359.54% | Upgrade |
Capital Expenditures | -130.17 | -161.27 | -145.41 | -35.03 | -78.3 | -147.8 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.57 | 0.12 | 0.03 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 1 | - | Upgrade |
Investment in Securities | 119.85 | 119.85 | -252.5 | 371 | -603 | 379.51 | Upgrade |
Other Investing Activities | -110.09 | 19.38 | 16.02 | 36.17 | 36.19 | 28.64 | Upgrade |
Investing Cash Flow | -120.35 | -21.99 | -380.32 | 372.26 | -644.08 | 260.34 | Upgrade |
Short-Term Debt Issued | - | 736.25 | 592.5 | 630 | 860 | 1,070 | Upgrade |
Total Debt Issued | 730 | 736.25 | 592.5 | 630 | 860 | 1,070 | Upgrade |
Short-Term Debt Repaid | - | -760 | -630 | -830 | -900 | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -2.99 | -2.56 | -3.37 | -2.57 | - | Upgrade |
Total Debt Repaid | -762.99 | -762.99 | -632.56 | -833.37 | -902.57 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | -32.99 | -26.74 | -40.06 | -203.37 | -42.57 | 70 | Upgrade |
Common Dividends Paid | -33.47 | -34.67 | -36.31 | -60.75 | -66.56 | -74.16 | Upgrade |
Other Financing Activities | 1.47 | -0.57 | 0.43 | -1.57 | -0.57 | -468.39 | Upgrade |
Financing Cash Flow | -64.99 | -61.98 | -75.94 | -265.7 | -109.7 | -472.55 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | 0 | 0 | 0.01 | Upgrade |
Net Cash Flow | 57.06 | 236.98 | -154.42 | 129.34 | -494.04 | 76.47 | Upgrade |
Free Cash Flow | 112.24 | 159.69 | 156.43 | -12.25 | 181.45 | 140.87 | Upgrade |
Free Cash Flow Growth | -34.87% | 2.09% | - | - | 28.80% | - | Upgrade |
Free Cash Flow Margin | 10.17% | 14.26% | 13.80% | -1.44% | 15.57% | 13.46% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.25 | -0.02 | 0.29 | 0.22 | Upgrade |
Cash Income Tax Paid | 91.56 | 87.42 | 74.92 | 92.25 | 97.48 | 141.96 | Upgrade |
Levered Free Cash Flow | 134.03 | 124.85 | 72.28 | 57.35 | 116.74 | -461.81 | Upgrade |
Unlevered Free Cash Flow | 142.66 | 134.5 | 83.03 | 73.23 | 136.32 | -432.64 | Upgrade |
Change in Net Working Capital | -64.75 | -81.18 | -17.23 | 0.52 | -4.48 | 462.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.