Shanghai New Huang Pu Industrial Group Co., Ltd. (SHA:600638)
China · Delayed Price · Currency is CNY 5.05
-0.01 (-0.20%)
Sep 28, 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.
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 | 177.82 | 67.61 | 81.71 | 62.09 | 56.6 | 109.94 |
Depreciation & Amortization | 118 | 125.44 | 131.72 | 134.06 | 76.54 | 66.56 |
Other Amortization | 3.78 | 3.87 | 2.95 | 2.86 | 2.68 | 4.81 |
Loss (Gain) From Sale of Assets | -0.09 | 0.02 | -0.41 | 0 | 0.06 | -0.17 |
Asset Writedown & Restructuring Costs | 0.61 | 0.81 | 0.02 | 5.81 | - | 0.21 |
Loss (Gain) From Sale of Investments | -299.58 | -144.01 | -119.86 | -141.75 | -8.74 | -63.12 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | -8.36 | 3.48 | -0.11 | 14.28 |
Other Operating Activities | 289.18 | 287.99 | 337.05 | 230.59 | 48.44 | 5.97 |
Change in Accounts Receivable | -2,221 | -545.52 | -862.54 | -301.35 | 199.91 | -435 |
Change in Inventory | 1,171 | 1,119 | 2,042 | 1,637 | 445.56 | 144.69 |
Change in Accounts Payable | 2,486 | 1,224 | -1,592 | -1,928 | 2,419 | 1,869 |
Change in Other Net Operating Assets | -36.87 | 3.47 | - | 15.18 | - | 5.16 |
Operating Cash Flow | 1,693 | 2,151 | 15.4 | -285.74 | 3,229 | 1,614 |
Operating Cash Flow Growth | 11.18% | 13861.47% | - | - | 100.02% | 19.43% |
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 | -159.75 | -375.41 | -54.57 | -212.44 | -23.44 | -14.41 |
Sale of Property, Plant & Equipment | 0.64 | 0.03 | 0.43 | 0.08 | - | 0.32 |
Cash Acquisitions | - | - | - | - | 204.52 | - |
Divestitures | 196.02 | 1.09 | - | -71.54 | - | - |
Investment in Securities | -51.42 | 54.54 | 7.99 | -140.32 | -89.72 | 2.27 |
Other Investing Activities | 320.68 | 111.93 | 28.34 | 15.49 | -29.41 | 29.8 |
Investing Cash Flow | 334.06 | -207.82 | -17.81 | -408.73 | 61.95 | 17.98 |
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 | - | 739.12 | 1,396 | 712.33 | 1,261 | 1,503 |
Total Debt Issued | 580.17 | 739.12 | 1,396 | 712.33 | 1,261 | 1,503 |
Long-Term Debt Repaid | - | -1,066 | -869.74 | -1,305 | -2,321 | -2,172 |
Lease Payments | -9.69 | -10 | -14.63 | -14.22 | -10.22 | -4.98 |
Total Debt Repaid | -282.39 | -1,066 | -869.74 | -1,305 | -2,321 | -2,172 |
Net Debt Issued (Repaid) | 297.78 | -326.67 | 525.78 | -592.68 | -1,060 | -669.35 |
Issuance of Common Stock | - | 14.5 | 3.14 | 22.55 | - | - |
Common Dividends Paid | -154.19 | -189.69 | -208.2 | -220.43 | -282.04 | -308.18 |
Other Financing Activities | -69.6 | 760.14 | -869.61 | -2.43 | -67.95 | 11.82 |
Financing Cash Flow | 61.88 | 258.28 | -548.89 | -792.99 | -1,410 | -965.71 |
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 |
Net Cash Flow | 2,089 | 2,201 | -551.3 | -1,487 | 1,881 | 666.66 |
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 | 1,533 | 1,775 | -39.17 | -498.18 | 3,206 | 1,600 |
Free Cash Flow Growth | 32.38% | - | - | - | 100.36% | 20.43% |
Free Cash Flow Margin | 62.91% | 70.40% | -1.23% | -14.62% | 67.83% | 40.59% |
Free Cash Flow Per Share | 2.28 | 2.64 | -0.06 | -0.74 | 4.76 | 2.38 |
Levered Free Cash Flow | 644.5 | 1,090 | 748.64 | 159.35 | 3,041 | 3,182 |
Unlevered Free Cash Flow | 731.88 | 1,180 | 851.17 | 254.09 | 3,066 | 3,196 |
Free Cash Flow After Leases | 1,524 | 1,765 | -53.8 | -512.4 | 3,195 | 1,595 |
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 | 6.74 | 14.37 | 1.78 | - | - | - |
Cash Income Tax Paid | 59.16 | 44.92 | 240.95 | 271.65 | 418.59 | 327.79 |
Change in Working Capital | 1,403 | 1,809 | -409.41 | -582.88 | 3,054 | 1,476 |