Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (SHA:600635)
China · Delayed Price · Currency is CNY 4.590
+0.080 (1.77%)
Sep 16, 2026, 3:00 PM CST
SHA:600635 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 331.74 | 415.17 | 233.15 | 212.54 | -332.59 | 303.36 |
Depreciation & Amortization | 431.51 | 396.69 | 376.78 | 356.15 | 351.07 | 342.32 |
Other Amortization | 6.38 | 4.08 | 4.47 | 0.79 | 0.22 | 1.09 |
Loss (Gain) on Sale of Assets | -16.12 | -17.44 | -7.22 | -16.65 | -24.72 | -1.18 |
Loss (Gain) on Sale of Investments | -39.07 | 229.41 | -48.58 | -312.09 | 382.98 | -580.56 |
Loss (Gain) on Equity Investments | -406.42 | -672.23 | -190.43 | - | - | - |
Asset Writedown | 38.34 | 38.34 | - | 0.23 | 4.49 | 1.84 |
Change in Accounts Receivable | 17.45 | 59.09 | -160.94 | 592.77 | 155.08 | 71.88 |
Change in Inventory | 0.81 | 10.65 | 3.12 | 34.26 | 51.68 | -38.31 |
Change in Accounts Payable | 445.79 | 523.3 | 195.78 | -560.25 | -395.71 | 79.32 |
Change in Unearned Revenue | -185 | -194.38 | -152.26 | - | - | - |
Change in Other Net Operating Assets | -169.69 | 82.02 | -53.76 | - | - | - |
Other Operating Activities | 282.86 | 212.66 | 205.42 | 371 | 332.43 | 459.39 |
Operating Cash Flow | 738.58 | 1,087 | 405.52 | 689.83 | 417.43 | 674.26 |
Operating Cash Flow Growth | -15.49% | 168.14% | -41.21% | 65.26% | -38.09% | 194.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -754.05 | -722.09 | -485.86 | -353.39 | -285.3 | -646.27 |
Sale of Property, Plant & Equipment | 23.86 | 20.89 | 1.47 | 34.53 | 10.47 | 1.7 |
Sale (Purchase) of Intangibles | -12.15 | -10.77 | -1.32 | - | - | - |
Investment in Securities | -567.03 | -51.5 | 554.77 | 18.73 | -378.48 | -152.18 |
Other Investing Activities | 33.3 | 44.87 | 44.02 | 697.35 | 964.33 | 302.82 |
Investing Cash Flow | -1,276 | -718.6 | 113.09 | 397.22 | 311.03 | -493.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,296 | 5,421 | 6,986 | 6,982 | 8,052 |
Long-Term Debt Repaid | - | -5,807 | -5,449 | -7,446 | -13,186 | -7,806 |
Lease Payments | - | - | - | -16.98 | -6,846 | -13.93 |
Net Debt Issued (Repaid) | 136.41 | -510.45 | -28.36 | -460.51 | -6,204 | 245.72 |
Common Dividends Paid | -106.29 | -106.29 | -103.34 | -385.71 | -455.5 | -474.76 |
Other Financing Activities | -99.02 | -144.25 | -195.75 | -20.3 | 6,796 | -32.38 |
Financing Cash Flow | -68.9 | -760.98 | -327.44 | -866.52 | 136.41 | -261.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -57.07 | -27.22 | 14.61 | 15.09 | 71 | -19.94 |
Net Cash Flow | -663.46 | -419.45 | 205.78 | 235.62 | 935.86 | -101.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15.48 | 365.26 | -80.34 | 336.44 | 132.13 | 27.99 |
Free Cash Flow Growth | - | - | - | 154.63% | 372.05% | - |
Free Cash Flow Margin | -0.25% | 6.03% | -1.28% | 5.25% | 2.26% | 0.51% |
Free Cash Flow Per Share | -0.01 | 0.12 | -0.03 | 0.11 | 0.04 | 0.01 |
Levered Free Cash Flow | 160.57 | 19.23 | 45.8 | 187.99 | 539.9 | -529.76 |
Unlevered Free Cash Flow | 274.74 | 145.57 | 207.07 | 372.17 | 743.96 | -317.58 |
Free Cash Flow After Leases | -15.48 | 365.26 | -80.34 | 319.47 | -6,713 | 14.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 197.24 | 202.53 | 266.85 | - | - | - |
Cash Income Tax Paid | 99.22 | 113.66 | 120.39 | 212.47 | 250.07 | 187.99 |
Change in Working Capital | 109.36 | 480.67 | -168.06 | 57.52 | -301.72 | 118.04 |