Shanghai Dragon Corporation (SHA:600630)
China · Delayed Price · Currency is CNY 7.86
-0.10 (-1.26%)
May 26, 2026, 3:00 PM 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 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 | 53.65 | 47.05 | 39.99 | 15.95 | -522.18 | -304.6 |
Depreciation & Amortization | 53.27 | 53.27 | 64.75 | 64.98 | 69.76 | 75.15 |
Other Amortization | 8.15 | 8.15 | 2.66 | 2.74 | 10.17 | 15.11 |
Loss (Gain) From Sale of Assets | -29.27 | -29.27 | 0.24 | -3.85 | -1.43 | -1.16 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | -0.08 | 1.12 | 20.9 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | -0 | - | -0.11 | -19.44 |
Provision & Write-off of Bad Debts | -1.83 | -1.83 | -4.72 | 16.06 | 15.35 | 34.37 |
Other Operating Activities | 59.66 | 40.34 | 28.15 | 17.4 | 255.62 | 107.74 |
Change in Accounts Receivable | -72.93 | -72.93 | 98.82 | -71.75 | 357.46 | 208.45 |
Change in Inventory | 81.11 | 81.11 | 97.93 | 90.22 | -155.73 | -8.3 |
Change in Accounts Payable | -10.26 | -10.26 | -123.75 | 71.55 | 52.93 | -31.4 |
Operating Cash Flow | 141.41 | 115.49 | 203.86 | 203.71 | 103.65 | 75.48 |
Operating Cash Flow Growth | -10.10% | -43.35% | 0.08% | 96.55% | 37.31% | -60.15% |
Capital Expenditures | -4.49 | -4.02 | -11.22 | -12.57 | -11.83 | -27.61 |
Sale of Property, Plant & Equipment | 30.75 | 30.77 | 1.99 | 6.55 | 3.86 | 1.32 |
Divestitures | - | - | - | - | - | 20.45 |
Investment in Securities | - | - | - | -0.25 | 0.12 | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | 26.26 | 26.75 | -9.23 | -6.27 | -7.85 | -5.84 |
Long-Term Debt Issued | - | - | - | 395 | 434.86 | - |
Total Debt Issued | -107.07 | - | - | 395 | 434.86 | - |
Long-Term Debt Repaid | - | -316.65 | -356.04 | -506.09 | -544.93 | -842.73 |
Total Debt Repaid | -229.58 | -316.65 | -356.04 | -506.09 | -544.93 | -842.73 |
Net Debt Issued (Repaid) | -336.65 | -316.65 | -356.04 | -111.09 | -110.08 | -842.73 |
Issuance of Common Stock | - | - | - | - | - | 746.91 |
Common Dividends Paid | -21.3 | -21.66 | -15.2 | -13.29 | -22.01 | -20.47 |
Other Financing Activities | 175.5 | 179.29 | 226.6 | -0.72 | -0.62 | 55.86 |
Financing Cash Flow | -182.45 | -159.02 | -144.64 | -125.1 | -132.71 | -60.44 |
Foreign Exchange Rate Adjustments | -3.19 | -2.08 | 2.28 | 7.71 | 1.99 | -0.99 |
Net Cash Flow | -17.96 | -18.86 | 52.29 | 80.05 | -34.92 | 8.21 |
Free Cash Flow | 136.92 | 111.47 | 192.64 | 191.14 | 91.82 | 47.87 |
Free Cash Flow Growth | -6.33% | -42.14% | 0.79% | 108.17% | 91.79% | -16.85% |
Free Cash Flow Margin | 7.36% | 6.09% | 10.88% | 10.75% | 4.18% | 1.62% |
Free Cash Flow Per Share | 0.33 | 0.26 | 0.43 | 0.48 | 0.22 | 0.11 |
Cash Income Tax Paid | 8.15 | 14.96 | -6.52 | -41.85 | -72.02 | -114.06 |
Levered Free Cash Flow | 110.87 | 102.81 | 145.59 | 160.97 | 291.39 | 125.94 |
Unlevered Free Cash Flow | 114.95 | 107.38 | 153.32 | 171.07 | 304.91 | 140.71 |
Change in Working Capital | -2.28 | -2.28 | 72.88 | 89.3 | 255.56 | 168.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.