Shanghai Chengtou Holding Co., Ltd. (SHA:600649)
China · Delayed Price · Currency is CNY 3.970
+0.090 (2.32%)
Sep 3, 2026, 3:00 PM CST
Shanghai Chengtou Holding 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 | 74.69 | 289.3 | 242.71 | 415.47 | 782.6 | 911.54 |
Depreciation & Amortization | 307.16 | 307.13 | 242.07 | 218.86 | 80.66 | 80.34 |
Other Amortization | 11.2 | 10.84 | 10 | 3.09 | 1.78 | 0.27 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.51 | -0.21 | - | - |
Asset Writedown & Restructuring Costs | 113.43 | -0.11 | -0.09 | 9.55 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -321.58 | -259.7 | -419.44 | -522.58 | -1,754 | -1,504 |
Provision & Write-off of Bad Debts | 0.65 | 0.1 | -0.12 | 7.69 | 0.41 | 0.61 |
Other Operating Activities | 862.65 | 863.83 | 672.75 | 789.24 | 490.04 | 542.72 |
Change in Accounts Receivable | -1,018 | 7,328 | -7,079 | -1,294 | -1,427 | 2,684 |
Change in Inventory | 5,212 | -2,665 | 3,005 | -2,198 | -1,369 | -20,194 |
Change in Accounts Payable | -5,349 | -3,782 | 6,071 | 4,609 | -5,053 | 5,019 |
Operating Cash Flow | -205.64 | 2,124 | 2,656 | 2,096 | -8,180 | -12,679 |
Operating Cash Flow Growth | - | -20.05% | 26.76% | - | - | - |
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 | 12.85 | -55.26 | -184.3 | -72.91 | -362.71 | -209.98 |
Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.03 | 0.37 | - | 0.07 |
Divestitures | - | - | 848.82 | - | - | - |
Investment in Securities | -7.77 | -205.52 | -104.86 | -638.49 | 3,489 | 1,130 |
Other Investing Activities | 178.51 | 139.22 | 78 | 297.93 | 207.11 | 811.56 |
Investing Cash Flow | 183.83 | -121.33 | 637.69 | -413.1 | 3,333 | 1,732 |
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 | - | 9,369 | 8,338 | 10,438 | 21,930 | 10,766 |
Short-Term Debt Repaid | - | - | - | - | -62.75 | - |
Long-Term Debt Repaid | - | -9,720 | -7,742 | -6,780 | -13,747 | -11,092 |
Lease Payments | -23.21 | -23.21 | -8.11 | -7.29 | -1.98 | -2.7 |
Total Debt Repaid | -12,480 | -9,720 | -7,742 | -6,780 | -13,810 | -11,092 |
Net Debt Issued (Repaid) | 144.86 | -350.56 | 596.19 | 3,657 | 8,120 | -325.43 |
Repurchase of Common Stock | -59.86 | -59.86 | - | - | -100 | - |
Common Dividends Paid | -1,516 | -1,638 | -1,791 | -2,016 | -2,067 | -1,691 |
Other Financing Activities | -455.47 | -467.24 | 77.97 | -151.35 | -1,242 | -1,927 |
Financing Cash Flow | -1,886 | -2,516 | -1,117 | 1,490 | 4,711 | -3,943 |
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 |
Net Cash Flow | -1,908 | -513.31 | 2,177 | 3,173 | -135.86 | -14,890 |
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 | -192.79 | 2,069 | 2,472 | 2,023 | -8,543 | -12,889 |
Free Cash Flow Growth | - | -16.32% | 22.21% | - | - | - |
Free Cash Flow Margin | -1.70% | 14.31% | 26.21% | 79.05% | -100.88% | -140.20% |
Free Cash Flow Per Share | -0.08 | 0.86 | 1.02 | 0.83 | -3.38 | -5.09 |
Levered Free Cash Flow | -564.84 | 1,959 | 4,393 | 2,882 | -5,439 | -15,787 |
Unlevered Free Cash Flow | -263.1 | 2,522 | 4,821 | 3,287 | -5,134 | -15,439 |
Free Cash Flow After Leases | -216 | 2,045 | 2,464 | 2,016 | -8,545 | -12,891 |
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 Income Tax Paid | 1,678 | 2,317 | 1,641 | 1,380 | 2,081 | 987.86 |
Change in Working Capital | -1,254 | 912.55 | 1,909 | 1,175 | -7,782 | -12,710 |