Shanghai Chengtou Holding Co.,Ltd (SHA:600649)
China
· Delayed Price · Currency is CNY 4.230
-0.010 (-0.24%)
Jun 6, 2025, 3:00 PM CST
SHA:600649 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 271.48 | 242.71 | 415.47 | 782.6 | 911.54 | 770.78 | Upgrade
|
| Depreciation & Amortization | 237.87 | 237.87 | 218.86 | 80.66 | 80.34 | 64.9 | Upgrade
|
| Other Amortization | 14.21 | 14.21 | 3.09 | 1.78 | 0.27 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.21 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 9.55 | 0.05 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -419.44 | -419.44 | -522.58 | -1,754 | -1,504 | -808.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.63 | 7.69 | 0.41 | 0.61 | 0.27 | Upgrade
|
| Other Operating Activities | -1,018 | 673.26 | 789.24 | 490.04 | 542.72 | 323.68 | Upgrade
|
| Change in Accounts Receivable | -7,079 | -7,079 | -1,294 | -1,427 | 2,684 | -4,887 | Upgrade
|
| Change in Inventory | 3,005 | 3,005 | -2,198 | -1,369 | -20,194 | -3,635 | Upgrade
|
| Change in Accounts Payable | 6,071 | 6,071 | 4,609 | -5,053 | 5,019 | 6,725 | Upgrade
|
| Operating Cash Flow | 993.6 | 2,656 | 2,096 | -8,180 | -12,679 | -1,660 | Upgrade
|
| Operating Cash Flow Growth | -77.29% | 26.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -148.41 | -184.3 | -72.91 | -362.71 | -209.98 | -444.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 848.85 | 848.85 | 0.37 | - | 0.07 | - | Upgrade
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| Investment in Securities | -870.87 | -104.86 | -638.49 | 3,489 | 1,130 | 175.03 | Upgrade
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| Other Investing Activities | 108.03 | 78 | 297.93 | 207.11 | 811.56 | 128.04 | Upgrade
|
| Investing Cash Flow | -62.39 | 637.69 | -413.1 | 3,333 | 1,732 | -141.71 | Upgrade
|
| Long-Term Debt Issued | - | 8,338 | 10,438 | 21,930 | 10,766 | 24,032 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -62.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,742 | -6,780 | -13,747 | -11,092 | -7,362 | Upgrade
|
| Total Debt Repaid | -7,078 | -7,742 | -6,780 | -13,810 | -11,092 | -7,362 | Upgrade
|
| Net Debt Issued (Repaid) | 963.94 | 596.19 | 3,657 | 8,120 | -325.43 | 16,670 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -100 | - | - | Upgrade
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| Common Dividends Paid | -1,803 | -1,791 | -2,016 | -2,067 | -1,691 | -977.91 | Upgrade
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| Other Financing Activities | 94.05 | 77.97 | -151.35 | -1,242 | -1,927 | 152.78 | Upgrade
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| Financing Cash Flow | -724.55 | -1,117 | 1,490 | 4,711 | -3,943 | 15,845 | Upgrade
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| Net Cash Flow | 206.66 | 2,177 | 3,173 | -135.86 | -14,890 | 14,043 | Upgrade
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| Free Cash Flow | 845.19 | 2,472 | 2,023 | -8,543 | -12,889 | -2,105 | Upgrade
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| Free Cash Flow Growth | -80.41% | 22.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.45% | 26.21% | 79.05% | -100.88% | -140.20% | -32.07% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 1.02 | 0.83 | -3.38 | -5.09 | -0.82 | Upgrade
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| Cash Income Tax Paid | 1,771 | 1,641 | 1,380 | 2,081 | 987.86 | 494.69 | Upgrade
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| Levered Free Cash Flow | 2,636 | 4,393 | 2,882 | -5,439 | -15,787 | -3,042 | Upgrade
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| Unlevered Free Cash Flow | 3,108 | 4,821 | 3,287 | -5,134 | -15,439 | -2,841 | Upgrade
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| Change in Net Working Capital | -2,475 | -4,304 | -2,729 | 4,963 | 15,624 | 2,805 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.