Shanghai Aj Group Co.,Ltd (SHA:600643)
China
· Delayed Price · Currency is CNY 5.16
-0.26 (-4.80%)
Jun 13, 2025, 2:45 PM CST
Shanghai Aj Group Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -553.5 | -531.01 | 99.5 | 482.55 | 1,152 | 1,352 | Upgrade
|
| Depreciation & Amortization | 230.2 | 230.2 | 260.91 | 303.59 | 301.75 | 271.89 | Upgrade
|
| Other Amortization | 29.42 | 29.42 | 4.48 | 2.45 | 3.13 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.95 | -11.95 | -36.09 | -8.05 | -0.06 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 194.36 | 194.36 | 238.33 | 0.82 | 0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.06 | -15.06 | 120.3 | 218.74 | -189.13 | -155.84 | Upgrade
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| Provision & Write-off of Bad Debts | 40.77 | 40.77 | 92.94 | 156 | 103.51 | 9.7 | Upgrade
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| Other Operating Activities | 396.53 | 404.98 | 468.04 | 593.3 | 645.79 | 648.89 | Upgrade
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| Change in Accounts Receivable | 29.95 | 29.95 | -27.4 | -146.85 | -565.63 | -395.43 | Upgrade
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| Change in Inventory | -58.83 | -58.83 | 1.6 | -29.24 | -32.1 | 0.58 | Upgrade
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| Change in Accounts Payable | 60.01 | 60.01 | -171.47 | 1,091 | -65.58 | 291.37 | Upgrade
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| Operating Cash Flow | 1,030 | 1,061 | 977.72 | 2,671 | 1,498 | 2,093 | Upgrade
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| Operating Cash Flow Growth | 12.04% | 8.50% | -63.40% | 78.31% | -28.41% | 41.32% | Upgrade
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| Capital Expenditures | -6,691 | -5,582 | -3,818 | -3,365 | -4,937 | -2,620 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.19 | 9.05 | 0.47 | 5.68 | 0.35 | 0.1 | Upgrade
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| Cash Acquisitions | 10.83 | 10.83 | - | 5.41 | - | - | Upgrade
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| Divestitures | 141.15 | 141.15 | - | -5.9 | - | - | Upgrade
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| Investment in Securities | -169.5 | -160.9 | 374.98 | 33.55 | 1,326 | 1,324 | Upgrade
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| Other Investing Activities | 719.67 | 216.97 | 141.58 | -305.7 | -211.54 | -446.76 | Upgrade
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| Investing Cash Flow | -1,378 | -762.58 | 432.22 | -461.28 | 228.99 | 22.81 | Upgrade
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| Long-Term Debt Issued | - | 8,436 | 8,252 | 7,704 | 10,210 | 7,114 | Upgrade
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| Long-Term Debt Repaid | - | -8,464 | -9,513 | -9,036 | -11,438 | -7,416 | Upgrade
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| Net Debt Issued (Repaid) | 803.06 | -27.99 | -1,261 | -1,333 | -1,228 | -301.92 | Upgrade
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| Repurchase of Common Stock | -76.38 | -76.38 | - | - | -65.76 | - | Upgrade
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| Common Dividends Paid | -405.75 | -420.28 | -608.63 | -923.57 | -1,079 | -966.75 | Upgrade
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| Other Financing Activities | 73.46 | -1.47 | 0.35 | -64.45 | 20 | -20.14 | Upgrade
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| Financing Cash Flow | 394.38 | -526.12 | -1,869 | -2,321 | -2,353 | -1,289 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.28 | -0.36 | 3.67 | -1.63 | -2.34 | Upgrade
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| Net Cash Flow | 46.4 | -228.18 | -459.59 | -106.87 | -627.01 | 824.34 | Upgrade
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| Free Cash Flow | -5,661 | -4,521 | -2,840 | -693.69 | -3,439 | -527.07 | Upgrade
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| Free Cash Flow Margin | -298.00% | -228.81% | -117.45% | -23.06% | -79.56% | -12.04% | Upgrade
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| Free Cash Flow Per Share | -3.53 | -2.82 | -1.76 | -0.43 | -2.13 | -0.33 | Upgrade
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| Cash Interest Paid | 9.89 | 11.5 | 1.38 | 7.84 | 53.96 | 130.53 | Upgrade
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| Cash Income Tax Paid | 388.15 | 394.59 | 558.71 | 794.45 | 1,088 | 861.47 | Upgrade
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| Levered Free Cash Flow | -3,157 | -4,263 | -2,661 | -3,382 | -2,986 | -5,730 | Upgrade
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| Unlevered Free Cash Flow | -3,055 | -4,166 | -2,541 | -3,221 | -2,780 | -5,493 | Upgrade
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| Change in Net Working Capital | -3,665 | -1,389 | -591.1 | 839.06 | -770.71 | 4,454 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.