Shanghai Aj Group Co.,Ltd (SHA:600643)
China · Delayed Price · Currency is CNY 4.960
+0.170 (3.55%)
May 8, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -84.91 | 2.98 | -531.01 | 99.5 | 482.55 | 1,152 |
Depreciation & Amortization | 1.3 | 1.39 | 230.2 | 260.91 | 303.59 | 301.75 |
Other Amortization | - | - | 29.42 | 4.48 | 2.45 | 3.13 |
Loss (Gain) From Sale of Assets | - | - | -11.95 | -36.09 | -8.05 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 194.36 | 238.33 | 0.82 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | -15.06 | 120.3 | 218.74 | -189.13 |
Provision & Write-off of Bad Debts | - | - | 40.77 | 92.94 | 156 | 103.51 |
Other Operating Activities | -27.13 | - | 404.98 | 468.04 | 593.3 | 645.79 |
Change in Accounts Receivable | -1.51 | -1.61 | 29.95 | -27.4 | -146.85 | -565.63 |
Change in Inventory | - | - | -58.83 | 1.6 | -29.24 | -32.1 |
Change in Accounts Payable | - | - | 60.01 | -171.47 | 1,091 | -65.58 |
Change in Income Taxes | 0.47 | 0.5 | - | - | - | - |
Change in Other Net Operating Assets | 1.13 | 1.21 | - | - | - | - |
Operating Cash Flow | -110.65 | 4.47 | 1,061 | 977.72 | 2,671 | 1,498 |
Operating Cash Flow Growth | - | -99.58% | 8.50% | -63.40% | 78.31% | -28.41% |
Capital Expenditures | 1,349 | -0.02 | -5,582 | -3,818 | -3,365 | -4,937 |
Sale of Property, Plant & Equipment | -0.1 | - | 9.05 | 0.47 | 5.68 | 0.35 |
Cash Acquisitions | - | - | 10.83 | - | 5.41 | - |
Divestitures | - | - | 141.15 | - | -5.9 | - |
Investment in Securities | -122.56 | -3.02 | -160.9 | 374.98 | 33.55 | 1,326 |
Other Investing Activities | -435.88 | - | 216.97 | 141.58 | -305.7 | -211.54 |
Investing Cash Flow | 790.06 | -3.04 | -762.58 | 432.22 | -461.28 | 228.99 |
Short-Term Debt Issued | - | 0.01 | - | - | - | - |
Long-Term Debt Issued | - | - | 8,436 | 8,252 | 7,704 | 10,210 |
Total Debt Issued | -2,201 | 0.01 | 8,436 | 8,252 | 7,704 | 10,210 |
Short-Term Debt Repaid | - | -8.72 | - | - | - | - |
Long-Term Debt Repaid | - | -3.12 | -8,464 | -9,513 | -9,036 | -11,438 |
Total Debt Repaid | 1,380 | -11.85 | -8,464 | -9,513 | -9,036 | -11,438 |
Net Debt Issued (Repaid) | -820.23 | -11.84 | -27.99 | -1,261 | -1,333 | -1,228 |
Repurchase of Common Stock | - | - | -76.38 | - | - | -65.76 |
Common Dividends Paid | - | - | -420.28 | -608.63 | -923.57 | -1,079 |
Other Financing Activities | 3.9 | 9.69 | -1.47 | 0.35 | -64.45 | 20 |
Financing Cash Flow | -816.34 | -2.15 | -526.12 | -1,869 | -2,321 | -2,353 |
Foreign Exchange Rate Adjustments | -0.63 | - | -0.28 | -0.36 | 3.67 | -1.63 |
Net Cash Flow | -134.77 | -0.72 | -228.18 | -459.59 | -106.87 | -627.01 |
Free Cash Flow | 1,238 | 4.45 | -4,521 | -2,840 | -693.69 | -3,439 |
Free Cash Flow Margin | - | 17.90% | -228.81% | -117.45% | -23.06% | -79.56% |
Free Cash Flow Per Share | 0.78 | - | -2.82 | -1.76 | -0.43 | -2.13 |
Cash Interest Paid | - | - | 11.5 | 1.38 | 7.84 | 53.96 |
Cash Income Tax Paid | 0.06 | - | 394.59 | 558.71 | 794.45 | 1,088 |
Levered Free Cash Flow | -55.58 | 4,163 | -4,263 | -2,661 | -3,382 | -2,986 |
Unlevered Free Cash Flow | -38.11 | 4,169 | -4,166 | -2,541 | -3,221 | -2,780 |
Change in Working Capital | 0.09 | 0.09 | -47.53 | -278.87 | 827.49 | -719.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.