Shanghai New Huang Pu Industrial Group Co., Ltd. (SHA:600638)
China · Delayed Price · Currency is CNY 7.17
-0.05 (-0.69%)
Feb 13, 2026, 3:00 PM CST
SHA:600638 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 | 162.69 | 81.71 | 62.09 | 56.6 | 109.94 | 268.79 |
Depreciation & Amortization | 130.59 | 130.59 | 134.06 | 76.54 | 66.56 | 51.88 |
Other Amortization | 4.08 | 4.08 | 2.86 | 2.68 | 4.81 | 8.04 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | 0 | 0.06 | -0.17 | -0.4 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 5.81 | - | 0.21 | 2.48 |
Loss (Gain) From Sale of Investments | -119.86 | -119.86 | -141.75 | -8.74 | -63.12 | -102.2 |
Provision & Write-off of Bad Debts | -8.36 | -8.36 | 3.48 | -0.11 | 14.28 | 5.16 |
Other Operating Activities | 2,413 | 327.01 | 230.59 | 48.44 | 5.97 | -130.86 |
Change in Accounts Receivable | -862.54 | -862.54 | -301.35 | 199.91 | -435 | -2,264 |
Change in Inventory | 2,042 | 2,042 | 1,637 | 445.56 | 144.69 | -1,244 |
Change in Accounts Payable | -1,592 | -1,592 | -1,928 | 2,419 | 1,869 | 4,766 |
Change in Other Net Operating Assets | 10.04 | 10.04 | 15.18 | - | 5.16 | -0.64 |
Operating Cash Flow | 2,182 | 15.4 | -285.74 | 3,229 | 1,614 | 1,352 |
Operating Cash Flow Growth | - | - | - | 100.02% | 19.43% | 309.33% |
Capital Expenditures | -362.2 | -54.57 | -212.44 | -23.44 | -14.41 | -23.24 |
Sale of Property, Plant & Equipment | -0 | 0.43 | 0.08 | - | 0.32 | 0.48 |
Cash Acquisitions | - | - | - | 204.52 | - | - |
Divestitures | 1.09 | - | -71.54 | - | - | - |
Investment in Securities | 157.65 | 7.99 | -140.32 | -89.72 | 2.27 | 530.22 |
Other Investing Activities | 89.29 | 28.34 | 15.49 | -29.41 | 29.8 | 16.6 |
Investing Cash Flow | -114.17 | -17.81 | -408.73 | 61.95 | 17.98 | 524.05 |
Long-Term Debt Issued | - | 1,396 | 712.33 | 1,261 | 1,503 | 1,109 |
Total Debt Issued | 1,513 | 1,396 | 712.33 | 1,261 | 1,503 | 1,109 |
Long-Term Debt Repaid | - | -869.74 | -1,305 | -2,321 | -2,172 | -1,128 |
Total Debt Repaid | -1,542 | -869.74 | -1,305 | -2,321 | -2,172 | -1,128 |
Net Debt Issued (Repaid) | -28.55 | 525.78 | -592.68 | -1,060 | -669.35 | -18.77 |
Issuance of Common Stock | 31.64 | 3.14 | 22.55 | - | - | - |
Common Dividends Paid | -208.11 | -208.2 | -220.43 | -282.04 | -308.18 | -199.01 |
Other Financing Activities | 283.86 | -869.61 | -2.43 | -67.95 | 11.82 | -49.4 |
Financing Cash Flow | 78.83 | -548.89 | -792.99 | -1,410 | -965.71 | -267.17 |
Net Cash Flow | 2,147 | -551.3 | -1,487 | 1,881 | 666.66 | 1,609 |
Free Cash Flow | 1,820 | -39.17 | -498.18 | 3,206 | 1,600 | 1,329 |
Free Cash Flow Growth | - | - | - | 100.36% | 20.43% | 330.61% |
Free Cash Flow Margin | 75.44% | -1.23% | -14.62% | 67.83% | 40.59% | 99.72% |
Free Cash Flow Per Share | 2.70 | -0.06 | -0.74 | 4.76 | 2.38 | 1.97 |
Cash Interest Paid | 1.78 | 1.78 | - | - | - | - |
Cash Income Tax Paid | 90.84 | 240.95 | 271.65 | 418.59 | 327.79 | 222.76 |
Levered Free Cash Flow | 3,294 | 748.64 | 159.35 | 3,041 | 3,182 | -877.14 |
Unlevered Free Cash Flow | 3,388 | 851.17 | 254.09 | 3,066 | 3,196 | -858.68 |
Change in Working Capital | -399.37 | -399.37 | -582.88 | 3,054 | 1,476 | 1,249 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.