Shanghai Dragon Corporation (SHA:600630)
China · Delayed Price · Currency is CNY 9.05
-0.07 (-0.77%)
Feb 6, 2026, 10:04 AM CST
Shanghai Dragon 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 | 31.63 | 39.99 | 15.95 | -522.18 | -304.6 | -294.19 |
Depreciation & Amortization | 59.08 | 59.08 | 64.98 | 69.76 | 75.15 | 40.04 |
Other Amortization | 8.32 | 8.32 | 2.74 | 10.17 | 15.11 | 18.17 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -3.85 | -1.43 | -1.16 | -8.4 |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 1.12 | 20.9 | 0.1 | 0.4 |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | -19.44 | - |
Provision & Write-off of Bad Debts | -5.39 | -5.39 | 16.06 | 15.35 | 34.37 | 15.9 |
Other Operating Activities | 20.6 | 28.82 | 17.4 | 255.62 | 107.74 | 87.57 |
Change in Accounts Receivable | 98.82 | 98.82 | -71.75 | 357.46 | 208.45 | -14.97 |
Change in Inventory | 97.93 | 97.93 | 90.22 | -155.73 | -8.3 | 352.94 |
Change in Accounts Payable | -123.75 | -123.75 | 71.55 | 52.93 | -31.4 | -54.21 |
Change in Other Net Operating Assets | - | - | - | - | - | 38.65 |
Operating Cash Flow | 187.28 | 203.86 | 203.71 | 103.65 | 75.48 | 189.42 |
Operating Cash Flow Growth | -2.08% | 0.08% | 96.55% | 37.31% | -60.15% | - |
Capital Expenditures | -12.66 | -11.22 | -12.57 | -11.83 | -27.61 | -131.84 |
Sale of Property, Plant & Equipment | 3.13 | 1.99 | 6.55 | 3.86 | 1.32 | 15.37 |
Divestitures | - | - | - | - | 20.45 | - |
Investment in Securities | - | - | -0.25 | 0.12 | - | - |
Other Investing Activities | 0.51 | 0 | - | - | - | - |
Investing Cash Flow | -9.02 | -9.23 | -6.27 | -7.85 | -5.84 | -116.48 |
Long-Term Debt Issued | - | 230 | 395 | 434.86 | - | 807.38 |
Total Debt Issued | 277.07 | 230 | 395 | 434.86 | - | 807.38 |
Long-Term Debt Repaid | - | -356.04 | -506.09 | -544.93 | -842.73 | -790.89 |
Total Debt Repaid | -481.11 | -356.04 | -506.09 | -544.93 | -842.73 | -790.89 |
Net Debt Issued (Repaid) | -204.04 | -126.04 | -111.09 | -110.08 | -842.73 | 16.49 |
Issuance of Common Stock | - | - | - | - | 746.91 | - |
Common Dividends Paid | -23.35 | -15.2 | -13.29 | -22.01 | -20.47 | -27.77 |
Other Financing Activities | -3.83 | -3.4 | -0.72 | -0.62 | 55.86 | 14.67 |
Financing Cash Flow | -231.21 | -144.64 | -125.1 | -132.71 | -60.44 | 3.39 |
Foreign Exchange Rate Adjustments | 1.6 | 2.28 | 7.71 | 1.99 | -0.99 | -5.56 |
Net Cash Flow | -51.36 | 52.29 | 80.05 | -34.92 | 8.21 | 70.77 |
Free Cash Flow | 174.62 | 192.64 | 191.14 | 91.82 | 47.87 | 57.58 |
Free Cash Flow Growth | -3.41% | 0.79% | 108.17% | 91.79% | -16.85% | - |
Free Cash Flow Margin | 9.61% | 10.88% | 10.75% | 4.18% | 1.62% | 1.77% |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.48 | 0.22 | 0.11 | 0.14 |
Cash Income Tax Paid | - | -6.52 | -41.85 | -72.02 | -114.06 | -110.16 |
Levered Free Cash Flow | 127.06 | 145.59 | 160.97 | 291.39 | 125.94 | 113.32 |
Unlevered Free Cash Flow | 132.54 | 153.32 | 171.07 | 304.91 | 140.71 | 129.18 |
Change in Working Capital | 72.88 | 72.88 | 89.3 | 255.56 | 168.2 | 329.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.