Shanghai Aj Group Co.,Ltd (SHA:600643)
China · Delayed Price · Currency is CNY 4.250
+0.390 (10.10%)
Oct 29, 2026, 3:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,740 | -1,922 | -531.01 | 99.5 | 482.55 | 1,152 |
Depreciation & Amortization | 487.29 | 498 | 252.11 | 260.91 | 303.59 | 301.75 |
Other Amortization | 75.99 | 65.28 | 7.5 | 4.48 | 2.45 | 3.13 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -11.95 | -36.09 | -8.05 | -0.06 |
Asset Writedown & Restructuring Costs | 343.85 | 343.85 | 7.19 | 238.33 | 0.82 | 0.01 |
Loss (Gain) From Sale of Investments | 931.7 | 931.7 | 172.11 | 120.3 | 218.74 | -189.13 |
Provision & Write-off of Bad Debts | 316.1 | 316.1 | 40.77 | 92.94 | 156 | 103.51 |
Other Operating Activities | -145.18 | 390.74 | 404.98 | 468.04 | 593.3 | 645.79 |
Change in Accounts Receivable | 148.01 | 148.01 | 29.95 | -27.4 | -146.85 | -565.63 |
Change in Inventory | 103.6 | 103.6 | -58.83 | 1.6 | -29.24 | -32.1 |
Change in Accounts Payable | -262.65 | -262.65 | 60.01 | -171.47 | 1,091 | -65.58 |
Operating Cash Flow | 329.68 | 726.07 | 1,061 | 977.72 | 2,671 | 1,498 |
Operating Cash Flow Growth | -65.81% | -31.55% | 8.50% | -63.40% | 78.31% | -28.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,361 | -5,882 | -5,582 | -3,818 | -3,365 | -4,937 |
Sale of Property, Plant & Equipment | 66.52 | 0.49 | 9.05 | 0.47 | 5.68 | 0.35 |
Cash Acquisitions | - | - | 10.83 | - | 5.41 | - |
Divestitures | - | - | 141.15 | - | -5.9 | - |
Investment in Securities | 8.81 | 458.64 | -160.9 | 374.98 | 33.55 | 1,326 |
Other Investing Activities | 585.29 | 158.36 | 216.97 | 141.58 | -305.7 | -211.54 |
Investing Cash Flow | 722.21 | 1,341 | -762.58 | 432.22 | -461.28 | 228.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 10,035 | 8,436 | 8,252 | 7,704 | 10,210 |
Long-Term Debt Repaid | - | -11,327 | -8,464 | -9,513 | -9,036 | -11,438 |
Lease Payments | -118.94 | -118.94 | -92.92 | -94.26 | - | -75.15 |
Net Debt Issued (Repaid) | -828.61 | -1,292 | -27.99 | -1,261 | -1,333 | -1,228 |
Repurchase of Common Stock | - | - | -76.38 | - | - | -65.76 |
Common Dividends Paid | -323.21 | -440.62 | -420.28 | -608.63 | -923.57 | -1,079 |
Other Financing Activities | -42.03 | - | -1.47 | 0.35 | -64.45 | 20 |
Financing Cash Flow | -1,194 | -1,733 | -526.12 | -1,869 | -2,321 | -2,353 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.55 | -0.41 | -0.28 | -0.36 | 3.67 | -1.63 |
Net Cash Flow | -143.51 | 333.43 | -228.18 | -459.59 | -106.87 | -627.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,032 | -5,156 | -4,521 | -2,840 | -693.69 | -3,439 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -264.57% | -328.57% | -228.81% | -117.45% | -23.06% | -79.56% |
Free Cash Flow Per Share | -1.90 | -3.24 | -2.82 | -1.76 | -0.43 | -2.13 |
Levered Free Cash Flow | -4,852 | -4,938 | -4,263 | -2,661 | -3,382 | -2,986 |
Unlevered Free Cash Flow | -4,801 | -4,805 | -4,166 | -2,541 | -3,221 | -2,780 |
Free Cash Flow After Leases | -3,151 | -5,275 | -4,614 | -2,934 | -693.69 | -3,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.29 | 3.09 | 11.5 | 1.38 | 7.84 | 53.96 |
Cash Income Tax Paid | 364.04 | 330.66 | 394.59 | 558.71 | 794.45 | 1,088 |
Change in Working Capital | -597.32 | -597.32 | -47.53 | -278.87 | 827.49 | -719.54 |