Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 10.65
-0.09 (-0.84%)
At close: Feb 6, 2026
SHA:600648 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 | 679.52 | 951.43 | 928.52 | 1,241 | 937.11 | 721.63 |
Depreciation & Amortization | 869.22 | 869.22 | 834.27 | 854.72 | 869.78 | 702.3 |
Other Amortization | 25.75 | 25.75 | 21.92 | 28.93 | 41.39 | 31.71 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -1.73 | -2.33 | -0.3 | -0.64 |
Asset Writedown & Restructuring Costs | -24.98 | -24.98 | -17.45 | 1.57 | -0.25 | 0.03 |
Loss (Gain) From Sale of Investments | -517.49 | -517.49 | -100.12 | -487.92 | -131.07 | 30.58 |
Provision & Write-off of Bad Debts | -1.26 | -1.26 | 4.33 | 0.07 | 5.55 | 1.99 |
Other Operating Activities | 2,317 | 503.92 | 401.65 | 670.71 | 546.83 | 517.52 |
Change in Accounts Receivable | -1,183 | -1,183 | -1,145 | 93.44 | -503.26 | 3,277 |
Change in Inventory | -736.3 | -736.3 | -1,252 | -2,613 | -736.87 | -3,414 |
Change in Accounts Payable | -2,470 | -2,470 | 453.3 | -1,451 | 2,632 | 2,667 |
Change in Other Net Operating Assets | - | - | 11.29 | -22.82 | - | - |
Operating Cash Flow | -1,242 | -2,782 | 461.63 | -1,710 | 3,533 | 4,184 |
Operating Cash Flow Growth | - | - | - | - | -15.55% | - |
Capital Expenditures | -1,012 | -677.73 | -919.67 | -417.82 | -98.26 | -198.13 |
Sale of Property, Plant & Equipment | 5.68 | 8.32 | 2.32 | 1.35 | 0.74 | 1.56 |
Cash Acquisitions | - | -124.83 | - | - | - | 16.32 |
Divestitures | 428.94 | 428.94 | - | 626.6 | - | - |
Investment in Securities | -512.43 | -65.22 | -564.09 | 1,829 | -1,605 | -282.54 |
Other Investing Activities | 652.76 | 641.08 | 58.3 | 130.48 | 87.54 | 35.93 |
Investing Cash Flow | -430.93 | 216.48 | -1,385 | 2,158 | -1,591 | -361.79 |
Long-Term Debt Issued | - | 14,553 | 14,863 | 11,782 | 9,853 | 12,622 |
Long-Term Debt Repaid | - | -11,956 | -13,019 | -11,256 | -9,546 | -11,296 |
Net Debt Issued (Repaid) | -837.77 | 2,597 | 1,845 | 525.42 | 307.06 | 1,327 |
Issuance of Common Stock | 2,448 | - | - | - | - | - |
Common Dividends Paid | -1,051 | -1,060 | -946.92 | -1,545 | -830.94 | -858.06 |
Other Financing Activities | 862.62 | 88.76 | -12.01 | -11.62 | -47.89 | -126.74 |
Financing Cash Flow | 1,422 | 1,626 | 885.87 | -1,031 | -571.77 | 341.94 |
Foreign Exchange Rate Adjustments | 1.91 | 1.22 | 2.41 | 9.12 | 0.21 | -4.95 |
Net Cash Flow | -248.99 | -938.8 | -34.81 | -573.55 | 1,371 | 4,160 |
Free Cash Flow | -2,253 | -3,460 | -458.04 | -2,128 | 3,435 | 3,986 |
Free Cash Flow Growth | - | - | - | - | -13.82% | - |
Free Cash Flow Margin | -34.36% | -47.79% | -5.95% | -23.12% | 38.67% | 39.01% |
Free Cash Flow Per Share | -1.70 | -3.06 | -0.41 | -1.87 | 3.04 | 3.54 |
Cash Interest Paid | 27.83 | 50.62 | 44.82 | 27.78 | 23.32 | 12.65 |
Cash Income Tax Paid | 701.18 | 2,494 | 2,156 | 1,064 | 1,061 | 242.81 |
Levered Free Cash Flow | -617.46 | 1,056 | -902.58 | -1,862 | 5,544 | 5,596 |
Unlevered Free Cash Flow | -284.98 | 1,393 | -603.85 | -1,522 | 5,874 | 5,870 |
Change in Working Capital | -4,607 | -4,607 | -1,614 | -4,015 | 1,263 | 2,186 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.