Shanghai New World Co., Ltd (SHA:600628)
China · Delayed Price · Currency is CNY 7.76
-0.10 (-1.27%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 69.08 | 70.03 | 31.66 | -51.45 | 69.46 | 70.63 |
Depreciation & Amortization | 152.04 | 152.04 | 151.4 | 149.73 | 147.6 | 141.92 |
Other Amortization | 6.18 | 6.18 | 1.8 | 10.37 | 11.14 | 10.64 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | - |
Asset Writedown & Restructuring Costs | 11.87 | 11.87 | 14.92 | 0.01 | 0.17 | 0.04 |
Loss (Gain) From Sale of Investments | -19.38 | -19.38 | 7.27 | -25.3 | -36.16 | -28.57 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 3.58 | 4.97 | 2.43 | 0.33 |
Other Operating Activities | -7.1 | 14.88 | 17.11 | 26.34 | 31.9 | 47.23 |
Change in Accounts Receivable | 46.76 | 46.76 | -0.03 | -15.01 | 9.76 | 15.37 |
Change in Inventory | -6.79 | -6.79 | -27.64 | 54.08 | -48.48 | 2.79 |
Change in Accounts Payable | 32.04 | 32.04 | 97.21 | -104.32 | 63.64 | 113.31 |
Change in Other Net Operating Assets | - | - | - | - | -0 | - |
Operating Cash Flow | 298.03 | 320.97 | 301.84 | 22.78 | 259.75 | 288.68 |
Operating Cash Flow Growth | 5.58% | 6.34% | 1225.04% | -91.23% | -10.02% | 359.54% |
Capital Expenditures | -182.43 | -161.27 | -145.41 | -35.03 | -78.3 | -147.8 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 1.57 | 0.12 | 0.03 | - |
Cash Acquisitions | - | - | - | - | 1 | - |
Investment in Securities | 119.85 | 119.85 | -252.5 | 371 | -603 | 379.51 |
Other Investing Activities | -140.38 | 19.38 | 16.02 | 36.17 | 36.19 | 28.64 |
Investing Cash Flow | -202.89 | -21.99 | -380.32 | 372.26 | -644.08 | 260.34 |
Short-Term Debt Issued | - | 736.25 | 592.5 | 630 | 860 | 1,070 |
Total Debt Issued | 550 | 736.25 | 592.5 | 630 | 860 | 1,070 |
Short-Term Debt Repaid | - | -760 | -630 | -830 | -900 | -1,000 |
Long-Term Debt Repaid | - | -2.99 | -2.56 | -3.37 | -2.57 | - |
Total Debt Repaid | -572.99 | -762.99 | -632.56 | -833.37 | -902.57 | -1,000 |
Net Debt Issued (Repaid) | -22.99 | -26.74 | -40.06 | -203.37 | -42.57 | 70 |
Common Dividends Paid | -58.59 | -34.67 | -36.31 | -60.75 | -66.56 | -74.16 |
Other Financing Activities | -1.97 | -0.57 | 0.43 | -1.57 | -0.57 | -468.39 |
Financing Cash Flow | -83.55 | -61.98 | -75.94 | -265.7 | -109.7 | -472.55 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0 | 0 | 0 | 0.01 |
Net Cash Flow | 11.59 | 236.98 | -154.42 | 129.34 | -494.04 | 76.47 |
Free Cash Flow | 115.6 | 159.69 | 156.43 | -12.25 | 181.45 | 140.87 |
Free Cash Flow Growth | -23.15% | 2.09% | - | - | 28.80% | - |
Free Cash Flow Margin | 10.46% | 14.26% | 13.80% | -1.44% | 15.57% | 13.46% |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.25 | -0.02 | 0.29 | 0.22 |
Cash Income Tax Paid | 95.34 | 87.42 | 74.92 | 92.25 | 97.48 | 141.96 |
Levered Free Cash Flow | 94.68 | 124.85 | 72.28 | 57.35 | 116.74 | -461.81 |
Unlevered Free Cash Flow | 103.31 | 134.5 | 83.03 | 73.23 | 136.32 | -432.64 |
Change in Working Capital | 85.18 | 85.18 | 74.1 | -91.81 | 33.19 | 46.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.