Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China · Delayed Price · Currency is CNY 5.79
+0.04 (0.70%)
Feb 27, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 1,106 | 1,086 | 585.99 | 546.32 | 531.64 | 493.45 |
Depreciation & Amortization | 111.9 | 111.9 | 113.82 | 84.77 | 86.92 | 47.37 |
Other Amortization | 58.45 | 58.45 | 43.73 | 26.81 | 24.78 | 22.81 |
Loss (Gain) From Sale of Assets | -1.49 | -1.49 | -0.04 | -0.02 | -0.15 | -2.05 |
Asset Writedown & Restructuring Costs | 17.18 | 17.18 | 0.21 | 0.52 | - | 0.41 |
Loss (Gain) From Sale of Investments | -553.14 | -553.14 | -9.31 | -15.32 | -13.58 | -8.99 |
Provision & Write-off of Bad Debts | 5.49 | 5.49 | 2.39 | 5.72 | -1.95 | -3.35 |
Other Operating Activities | 97.91 | 139.96 | 129.99 | 60.94 | 73.19 | 19.98 |
Change in Accounts Receivable | 83.83 | 83.83 | 243.01 | -402.7 | -1,084 | 868.29 |
Change in Inventory | -16.04 | -16.04 | 5.84 | 7.26 | -3.19 | -3.22 |
Change in Accounts Payable | 390.45 | 390.45 | -596.8 | 530.45 | 2,514 | -766.69 |
Change in Other Net Operating Assets | 2.66 | 2.66 | 18.84 | 12.77 | -0.24 | - |
Operating Cash Flow | 1,297 | 1,319 | 543.45 | 854.67 | 2,119 | 673.57 |
Operating Cash Flow Growth | 60.04% | 142.80% | -36.41% | -59.67% | 214.60% | 15.57% |
Capital Expenditures | -162.23 | -180.16 | -1,769 | -67.13 | -89.31 | -115.79 |
Sale of Property, Plant & Equipment | 0.21 | 0.19 | 1.14 | 0.04 | 0.83 | 2.67 |
Cash Acquisitions | 94.87 | 78.77 | -213.6 | -101.3 | - | - |
Divestitures | 344.28 | 344.28 | - | - | 2.78 | - |
Investment in Securities | -948.17 | -197.84 | -18.59 | 609.99 | -606.88 | -10.08 |
Other Investing Activities | 9.5 | 9.5 | 1.58 | 4.75 | - | 2.69 |
Investing Cash Flow | -661.54 | 54.74 | -1,999 | 446.34 | -692.58 | -120.51 |
Short-Term Debt Issued | - | - | - | 2.5 | 1.13 | 2,232 |
Long-Term Debt Issued | - | 722.72 | 1,261 | - | - | 1.3 |
Total Debt Issued | 819.88 | 722.72 | 1,261 | 2.5 | 1.13 | 2,233 |
Short-Term Debt Repaid | - | - | - | -2.5 | -3.83 | -2,132 |
Long-Term Debt Repaid | - | -1,568 | -88.01 | -37.7 | -43.36 | -3.1 |
Total Debt Repaid | -1,645 | -1,568 | -88.01 | -40.2 | -47.18 | -2,135 |
Net Debt Issued (Repaid) | -824.87 | -844.86 | 1,173 | -37.7 | -46.06 | 98.25 |
Issuance of Common Stock | - | - | 3.01 | 70.66 | 957.67 | - |
Repurchase of Common Stock | -0.69 | -0.69 | -1.63 | - | - | - |
Common Dividends Paid | -555.69 | -315.6 | -291.46 | -456.66 | -0.15 | - |
Other Financing Activities | -61.49 | -51.09 | -60.33 | -37.17 | -58.77 | -31.76 |
Financing Cash Flow | -1,443 | -1,212 | 822.62 | -460.87 | 852.69 | 66.49 |
Foreign Exchange Rate Adjustments | 6.16 | 3.42 | 1.77 | 12.64 | -2.66 | -1.81 |
Net Cash Flow | -801.23 | 165.41 | -631.09 | 852.78 | 2,277 | 617.74 |
Free Cash Flow | 1,135 | 1,139 | -1,226 | 787.53 | 2,030 | 557.78 |
Free Cash Flow Growth | 70.66% | - | - | -61.20% | 263.90% | 651.41% |
Free Cash Flow Margin | 4.55% | 5.11% | -6.40% | 5.37% | 17.72% | 2.55% |
Free Cash Flow Per Share | 0.50 | 0.50 | -0.54 | 0.35 | 1.19 | 0.42 |
Cash Interest Paid | - | - | - | - | - | 0.19 |
Cash Income Tax Paid | 1,667 | 1,491 | 1,395 | 1,118 | 806.8 | 741.71 |
Levered Free Cash Flow | 802.24 | 636.7 | -1,822 | 632.56 | 1,788 | 5,581 |
Unlevered Free Cash Flow | 810.86 | 651.86 | -1,807 | 634.36 | 1,790 | 5,581 |
Change in Working Capital | 454.68 | 454.68 | -323.33 | 144.92 | 1,418 | 103.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.