Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China
· Delayed Price · Currency is CNY 5.02
-0.06 (-1.18%)
May 16, 2025, 3:00 PM CST
SHA:600662 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 | 1,104 | 1,086 | 585.99 | 546.32 | 531.64 | 493.45 | Upgrade
|
| Depreciation & Amortization | 111.9 | 111.9 | 113.82 | 84.77 | 86.92 | 47.37 | Upgrade
|
| Other Amortization | 58.45 | 58.45 | 43.73 | 26.81 | 24.78 | 22.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -1.49 | -0.04 | -0.02 | -0.15 | -2.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.18 | 17.18 | 0.21 | 0.52 | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -553.14 | -553.14 | -9.31 | -15.32 | -13.58 | -8.99 | Upgrade
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| Provision & Write-off of Bad Debts | 5.49 | 5.49 | 2.39 | 5.72 | -1.95 | -3.35 | Upgrade
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| Other Operating Activities | -182.65 | 139.96 | 129.99 | 60.94 | 73.19 | 19.98 | Upgrade
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| Change in Accounts Receivable | 83.83 | 83.83 | 243.01 | -402.7 | -1,084 | 868.29 | Upgrade
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| Change in Inventory | -16.04 | -16.04 | 5.84 | 7.26 | -3.19 | -3.22 | Upgrade
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| Change in Accounts Payable | 390.45 | 390.45 | -596.8 | 530.45 | 2,514 | -766.69 | Upgrade
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| Change in Other Net Operating Assets | 2.66 | 2.66 | 18.84 | 12.77 | -0.24 | - | Upgrade
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| Operating Cash Flow | 1,014 | 1,319 | 543.45 | 854.67 | 2,119 | 673.57 | Upgrade
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| Operating Cash Flow Growth | 109.18% | 142.80% | -36.41% | -59.67% | 214.60% | 15.57% | Upgrade
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| Capital Expenditures | -171.56 | -180.16 | -1,769 | -67.13 | -89.31 | -115.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 1.14 | 0.04 | 0.83 | 2.67 | Upgrade
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| Cash Acquisitions | 46.36 | 78.77 | -213.6 | -101.3 | - | - | Upgrade
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| Divestitures | 344.28 | 344.28 | - | - | 2.78 | - | Upgrade
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| Investment in Securities | -249.17 | -197.84 | -18.59 | 609.99 | -606.88 | -10.08 | Upgrade
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| Other Investing Activities | 9.5 | 9.5 | 1.58 | 4.75 | - | 2.69 | Upgrade
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| Investing Cash Flow | -20.4 | 54.74 | -1,999 | 446.34 | -692.58 | -120.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.5 | 1.13 | 2,232 | Upgrade
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| Long-Term Debt Issued | - | 722.72 | 1,261 | - | - | 1.3 | Upgrade
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| Total Debt Issued | 808.55 | 722.72 | 1,261 | 2.5 | 1.13 | 2,233 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.5 | -3.83 | -2,132 | Upgrade
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| Long-Term Debt Repaid | - | -1,568 | -88.01 | -37.7 | -43.36 | -3.1 | Upgrade
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| Total Debt Repaid | -985.68 | -1,568 | -88.01 | -40.2 | -47.18 | -2,135 | Upgrade
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| Net Debt Issued (Repaid) | -177.13 | -844.86 | 1,173 | -37.7 | -46.06 | 98.25 | Upgrade
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| Issuance of Common Stock | - | - | 3.01 | 70.66 | 957.67 | - | Upgrade
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| Repurchase of Common Stock | -1.29 | -0.69 | -1.63 | - | - | - | Upgrade
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| Common Dividends Paid | -311.98 | -315.6 | -291.46 | -456.66 | -0.15 | - | Upgrade
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| Other Financing Activities | -78.07 | -51.09 | -60.33 | -37.17 | -58.77 | -31.76 | Upgrade
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| Financing Cash Flow | -568.47 | -1,212 | 822.62 | -460.87 | 852.69 | 66.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | 3.42 | 1.77 | 12.64 | -2.66 | -1.81 | Upgrade
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| Net Cash Flow | 427.94 | 165.41 | -631.09 | 852.78 | 2,277 | 617.74 | Upgrade
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| Free Cash Flow | 842.47 | 1,139 | -1,226 | 787.53 | 2,030 | 557.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.20% | 263.90% | 651.41% | Upgrade
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| Free Cash Flow Margin | 3.63% | 5.11% | -6.40% | 5.37% | 17.72% | 2.55% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.50 | -0.54 | 0.35 | 1.19 | 0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Cash Income Tax Paid | 1,569 | 1,491 | 1,395 | 1,118 | 806.8 | 741.71 | Upgrade
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| Levered Free Cash Flow | 282.59 | 636.7 | -1,822 | 632.56 | 1,788 | 5,581 | Upgrade
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| Unlevered Free Cash Flow | 295.96 | 651.86 | -1,807 | 634.36 | 1,790 | 5,581 | Upgrade
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| Change in Net Working Capital | 105.74 | -274.99 | 569.37 | -239.48 | -1,400 | -5,301 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.