Shanghai Aj Group Co.,Ltd (SHA:600643)
China · Delayed Price · Currency is CNY 4.830
-0.030 (-0.62%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | -591.13 | -531.01 | 99.5 | 482.55 | 1,152 | 1,352 |
Depreciation & Amortization | 230.2 | 230.2 | 260.91 | 303.59 | 301.75 | 271.89 |
Other Amortization | 29.42 | 29.42 | 4.48 | 2.45 | 3.13 | 3.14 |
Loss (Gain) From Sale of Assets | -11.95 | -11.95 | -36.09 | -8.05 | -0.06 | 0.02 |
Asset Writedown & Restructuring Costs | 194.36 | 194.36 | 238.33 | 0.82 | 0.01 | 0.17 |
Loss (Gain) From Sale of Investments | -15.06 | -15.06 | 120.3 | 218.74 | -189.13 | -155.84 |
Provision & Write-off of Bad Debts | 40.77 | 40.77 | 92.94 | 156 | 103.51 | 9.7 |
Other Operating Activities | 368.49 | 404.98 | 468.04 | 593.3 | 645.79 | 648.89 |
Change in Accounts Receivable | 29.95 | 29.95 | -27.4 | -146.85 | -565.63 | -395.43 |
Change in Inventory | -58.83 | -58.83 | 1.6 | -29.24 | -32.1 | 0.58 |
Change in Accounts Payable | 60.01 | 60.01 | -171.47 | 1,091 | -65.58 | 291.37 |
Operating Cash Flow | 964.19 | 1,061 | 977.72 | 2,671 | 1,498 | 2,093 |
Operating Cash Flow Growth | -24.19% | 8.50% | -63.40% | 78.31% | -28.41% | 41.32% |
Capital Expenditures | -6,710 | -5,582 | -3,818 | -3,365 | -4,937 | -2,620 |
Sale of Property, Plant & Equipment | 8.28 | 9.05 | 0.47 | 5.68 | 0.35 | 0.1 |
Cash Acquisitions | 10.83 | 10.83 | - | 5.41 | - | - |
Divestitures | 127.56 | 141.15 | - | -5.9 | - | - |
Investment in Securities | -48.53 | -160.9 | 374.98 | 33.55 | 1,326 | 1,324 |
Other Investing Activities | 1,595 | 216.97 | 141.58 | -305.7 | -211.54 | -446.76 |
Investing Cash Flow | -414.27 | -762.58 | 432.22 | -461.28 | 228.99 | 22.81 |
Long-Term Debt Issued | - | 8,436 | 8,252 | 7,704 | 10,210 | 7,114 |
Long-Term Debt Repaid | - | -8,464 | -9,513 | -9,036 | -11,438 | -7,416 |
Net Debt Issued (Repaid) | 52.37 | -27.99 | -1,261 | -1,333 | -1,228 | -301.92 |
Repurchase of Common Stock | -76.38 | -76.38 | - | - | -65.76 | - |
Common Dividends Paid | -403.17 | -420.28 | -608.63 | -923.57 | -1,079 | -966.75 |
Other Financing Activities | 112.01 | -1.47 | 0.35 | -64.45 | 20 | -20.14 |
Financing Cash Flow | -315.17 | -526.12 | -1,869 | -2,321 | -2,353 | -1,289 |
Foreign Exchange Rate Adjustments | -0.31 | -0.28 | -0.36 | 3.67 | -1.63 | -2.34 |
Net Cash Flow | 234.45 | -228.18 | -459.59 | -106.87 | -627.01 | 824.34 |
Free Cash Flow | -5,746 | -4,521 | -2,840 | -693.69 | -3,439 | -527.07 |
Free Cash Flow Margin | -330.87% | -228.81% | -117.45% | -23.06% | -79.56% | -12.04% |
Free Cash Flow Per Share | -3.60 | -2.82 | -1.76 | -0.43 | -2.13 | -0.33 |
Cash Interest Paid | 0.08 | 11.5 | 1.38 | 7.84 | 53.96 | 130.53 |
Cash Income Tax Paid | 330.92 | 394.59 | 558.71 | 794.45 | 1,088 | 861.47 |
Levered Free Cash Flow | -2,510 | -4,263 | -2,661 | -3,382 | -2,986 | -5,730 |
Unlevered Free Cash Flow | -2,396 | -4,166 | -2,541 | -3,221 | -2,780 | -5,493 |
Change in Working Capital | -47.53 | -47.53 | -278.87 | 827.49 | -719.54 | -88.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.