Shanghai New World Co., Ltd (SHA:600628)
China · Delayed Price · Currency is CNY 6.68
-0.15 (-2.20%)
May 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72 | 66.65 | 70.03 | 31.66 | -51.45 | 69.46 |
Depreciation & Amortization | 145.93 | 145.93 | 152.63 | 151.4 | 149.73 | 147.6 |
Other Amortization | 8.07 | 8.07 | 5.59 | 1.8 | 10.37 | 11.14 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.08 | - |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | 11.87 | 14.92 | 0.01 | 0.17 |
Loss (Gain) From Sale of Investments | -16.04 | -16.04 | -19.38 | 7.27 | -25.3 | -36.16 |
Provision & Write-off of Bad Debts | 3.97 | 3.97 | 0.15 | 3.58 | 4.97 | 2.43 |
Other Operating Activities | 90.34 | 12.41 | 14.88 | 17.11 | 26.34 | 31.9 |
Change in Accounts Receivable | -36.4 | -36.4 | 46.76 | -0.03 | -15.01 | 9.76 |
Change in Inventory | 19.45 | 19.45 | -6.79 | -27.64 | 54.08 | -48.48 |
Change in Accounts Payable | -40.63 | -40.63 | 32.04 | 97.21 | -104.32 | 63.64 |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | 252.68 | 169.41 | 320.97 | 301.84 | 22.78 | 259.75 |
Operating Cash Flow Growth | 4.24% | -47.22% | 6.34% | 1225.04% | -91.23% | -10.02% |
Capital Expenditures | -170.89 | -159.11 | -161.27 | -145.41 | -35.03 | -78.3 |
Sale of Property, Plant & Equipment | 1.69 | 1.69 | 0.06 | 1.57 | 0.12 | 0.03 |
Cash Acquisitions | - | - | - | - | - | 1 |
Investment in Securities | -32 | -32 | 119.85 | -252.5 | 371 | -603 |
Other Investing Activities | 60.73 | 14.66 | 19.38 | 16.02 | 36.17 | 36.19 |
Investing Cash Flow | -140.47 | -174.76 | -21.99 | -380.32 | 372.26 | -644.08 |
Short-Term Debt Issued | - | 560 | 736.25 | 592.5 | 630 | 860 |
Total Debt Issued | 560 | 560 | 736.25 | 592.5 | 630 | 860 |
Short-Term Debt Repaid | - | -589.24 | -760 | -630 | -830 | -900 |
Long-Term Debt Repaid | - | -2.89 | -2.99 | -2.56 | -3.37 | -2.57 |
Total Debt Repaid | -592.13 | -592.13 | -762.99 | -632.56 | -833.37 | -902.57 |
Net Debt Issued (Repaid) | -32.13 | -32.13 | -26.74 | -40.06 | -203.37 | -42.57 |
Common Dividends Paid | -37.05 | -37.81 | -34.67 | -36.31 | -60.75 | -66.56 |
Other Financing Activities | -3.98 | -1.32 | -0.57 | 0.43 | -1.57 | -0.57 |
Financing Cash Flow | -73.16 | -71.27 | -61.98 | -75.94 | -265.7 | -109.7 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | -0 | 0 | 0 |
Net Cash Flow | 39.05 | -76.63 | 236.98 | -154.42 | 129.34 | -494.04 |
Free Cash Flow | 81.79 | 10.29 | 159.69 | 156.43 | -12.25 | 181.45 |
Free Cash Flow Growth | -27.12% | -93.55% | 2.09% | - | - | 28.80% |
Free Cash Flow Margin | 7.44% | 0.94% | 14.26% | 13.80% | -1.44% | 15.57% |
Free Cash Flow Per Share | 0.12 | 0.01 | 0.25 | 0.25 | -0.02 | 0.29 |
Cash Income Tax Paid | 86.24 | 91.82 | 87.42 | 74.92 | 92.25 | 97.48 |
Levered Free Cash Flow | 86.74 | 29.9 | 124.85 | 72.28 | 57.35 | 116.74 |
Unlevered Free Cash Flow | 94.88 | 38.04 | 134.5 | 83.03 | 73.23 | 136.32 |
Change in Working Capital | -54.57 | -54.57 | 85.18 | 74.1 | -91.81 | 33.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.