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Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China flag China · Delayed Price · Currency is CNY
4.260
+0.070 (1.67%)
Sep 30, 2026, 3:00 PM CST

SHA:600662 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
666.44652.311,086585.99546.32531.64
Depreciation & Amortization
94.38101.86136.65113.8284.7786.92
Other Amortization
52.8339.0833.743.7326.8124.78
Loss (Gain) From Sale of Assets
-0.25-0.34-1.49-0.04-0.02-0.15
Asset Writedown & Restructuring Costs
0.230.1217.180.210.52-
Loss (Gain) From Sale of Investments
-2.178.54-553.14-9.31-15.32-13.58
Provision & Write-off of Bad Debts
1.671.745.492.395.72-1.95
Other Operating Activities
143.59140.48139.96129.9960.9473.19
Change in Accounts Receivable
-316.69631.6883.83243.01-402.7-1,084
Change in Inventory
22.117.73-16.045.847.26-3.19
Change in Accounts Payable
-234.36-499.25390.45-596.8530.452,514
Change in Other Net Operating Assets
45.853.62.6618.8412.77-0.24
Operating Cash Flow
432.491,0441,319543.45854.672,119
Operating Cash Flow Growth
-68.15%-20.86%142.80%-36.41%-59.67%214.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73.17-89.91-180.16-1,769-67.13-89.31
Sale of Property, Plant & Equipment
0.530.540.191.140.040.83
Cash Acquisitions
-28.5643.578.77-213.6-101.3-
Divestitures
--344.28--2.78
Investment in Securities
-534.37-898.53-197.84-18.59609.99-606.88
Other Investing Activities
9.59.59.51.584.75-
Investing Cash Flow
-626.07-934.9154.74-1,999446.34-692.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----2.51.13
Long-Term Debt Issued
-737.51722.721,261--
Total Debt Issued
335.79737.51722.721,2612.51.13
Short-Term Debt Repaid
-----2.5-3.83
Long-Term Debt Repaid
--1,163-1,568-88.01-37.7-43.36
Lease Payments
-35.34-31.53-42.23-46.25-37.7-43.36
Total Debt Repaid
-357.56-1,163-1,568-88.01-40.2-47.18
Net Debt Issued (Repaid)
-21.77-425.93-844.861,173-37.7-46.06
Issuance of Common Stock
---3.0170.66957.67
Repurchase of Common Stock
-0.15-0.11-0.69-1.63--
Common Dividends Paid
-550.81-553.24-315.6-291.46-456.66-0.15
Other Financing Activities
-110.39-99.99-51.09-60.33-37.17-58.77
Financing Cash Flow
-683.12-1,079-1,212822.62-460.87852.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.34-7.433.421.7712.64-2.66
Net Cash Flow
-884.03-977.33165.41-631.09852.782,277

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
359.32954.371,139-1,226787.532,030
Free Cash Flow Growth
-69.87%-16.23%---61.20%263.90%
Free Cash Flow Margin
1.44%3.96%5.11%-6.40%5.37%17.72%
Free Cash Flow Per Share
0.160.420.50-0.540.351.19
Levered Free Cash Flow
-330.7740.07638.56-1,822632.561,788
Unlevered Free Cash Flow
-326.42745.75653.71-1,807634.361,790
Free Cash Flow After Leases
323.98922.841,097-1,272749.841,986

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,8281,7301,4911,3951,118806.8
Change in Working Capital
-524.22100.5454.68-323.33144.921,418