Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 9.37
+0.10 (1.08%)
Aug 26, 2026, 3:00 PM CST
SHA:600648 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 | Jun '26 Jun 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 | 942.81 | 935.33 | 951.43 | 928.52 | 1,241 | 937.11 |
Depreciation & Amortization | 913.64 | 919.18 | 875.06 | 834.27 | 854.72 | 869.78 |
Other Amortization | 19.08 | 18.97 | 19.91 | 21.92 | 28.93 | 41.39 |
Loss (Gain) From Sale of Assets | -0.79 | -0.8 | -0.88 | -1.73 | -2.33 | -0.3 |
Asset Writedown & Restructuring Costs | -55.45 | -12.53 | -24.98 | -17.45 | 1.57 | -0.25 |
Loss (Gain) From Sale of Investments | -973 | -978.54 | -517.49 | -100.12 | -487.92 | -131.07 |
Provision & Write-off of Bad Debts | 13.63 | 1.15 | -1.26 | 4.33 | 0.07 | 5.55 |
Other Operating Activities | 416.11 | 450.3 | 503.92 | 401.65 | 670.71 | 546.83 |
Change in Accounts Receivable | -762.8 | 7.02 | -1,183 | -1,145 | 93.44 | -503.26 |
Change in Inventory | -391.44 | -828.59 | -736.3 | -1,252 | -2,613 | -736.87 |
Change in Accounts Payable | 204.66 | -746.15 | -2,470 | 453.3 | -1,451 | 2,632 |
Change in Other Net Operating Assets | -1.18 | - | - | 11.29 | -22.82 | - |
Operating Cash Flow | 517.48 | -76.41 | -2,782 | 461.63 | -1,710 | 3,533 |
Operating Cash Flow Growth | - | - | - | - | - | -15.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -699.24 | -1,038 | -677.73 | -919.67 | -417.82 | -98.26 |
Sale of Property, Plant & Equipment | 11.2 | 11.17 | 8.32 | 2.32 | 1.35 | 0.74 |
Cash Acquisitions | - | - | -124.83 | - | - | - |
Divestitures | 1,723 | 1,723 | 428.94 | - | 626.6 | - |
Investment in Securities | -477.24 | -618.61 | -65.22 | -564.09 | 1,829 | -1,605 |
Other Investing Activities | 119.54 | 82.84 | 641.08 | 58.3 | 130.48 | 87.54 |
Investing Cash Flow | 671.6 | 154.56 | 216.48 | -1,385 | 2,158 | -1,591 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 16,050 | 14,553 | 14,863 | 11,782 | 9,853 |
Long-Term Debt Repaid | - | -16,715 | -11,956 | -13,019 | -11,256 | -9,546 |
Net Debt Issued (Repaid) | -64.82 | -665.33 | 2,597 | 1,845 | 525.42 | 307.06 |
Issuance of Common Stock | - | 2,448 | - | - | - | - |
Common Dividends Paid | -514.94 | -1,024 | -1,060 | -946.92 | -1,545 | -830.94 |
Other Financing Activities | 50.4 | 64.28 | 88.76 | -12.01 | -11.62 | -47.89 |
Financing Cash Flow | -529.36 | 822.63 | 1,626 | 885.87 | -1,031 | -571.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.11 | -2.42 | 1.22 | 2.41 | 9.12 | 0.21 |
Net Cash Flow | 649.61 | 898.35 | -938.8 | -34.81 | -573.55 | 1,371 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -181.77 | -1,115 | -3,460 | -458.04 | -2,128 | 3,435 |
Free Cash Flow Growth | - | - | - | - | - | -13.82% |
Free Cash Flow Margin | -2.85% | -18.67% | -47.79% | -5.95% | -23.12% | 38.67% |
Free Cash Flow Per Share | -0.14 | -0.87 | -3.06 | -0.41 | -1.87 | 3.04 |
Levered Free Cash Flow | 246.05 | -2,026 | 906.14 | -902.58 | -1,862 | 5,544 |
Unlevered Free Cash Flow | 528.85 | -1,742 | 1,243 | -603.85 | -1,522 | 5,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.31 | 26.31 | 50.62 | 44.82 | 27.78 | 23.32 |
Cash Income Tax Paid | 630.47 | 630.47 | 2,494 | 2,156 | 1,064 | 1,061 |
Change in Working Capital | -755.18 | -1,406 | -4,607 | -1,614 | -4,015 | 1,263 |