Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China · Delayed Price · Currency is CNY 4.240
-0.140 (-3.20%)
Jun 8, 2026, 1:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 678 | 652.31 | 1,086 | 585.99 | 546.32 | 531.64 |
Depreciation & Amortization | 101.86 | 101.86 | 136.65 | 113.82 | 84.77 | 86.92 |
Other Amortization | 39.08 | 39.08 | 33.7 | 43.73 | 26.81 | 24.78 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -1.49 | -0.04 | -0.02 | -0.15 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 17.18 | 0.21 | 0.52 | - |
Loss (Gain) From Sale of Investments | 8.54 | 8.54 | -553.14 | -9.31 | -15.32 | -13.58 |
Provision & Write-off of Bad Debts | 1.74 | 1.74 | 5.49 | 2.39 | 5.72 | -1.95 |
Other Operating Activities | -170.14 | 140.48 | 139.96 | 129.99 | 60.94 | 73.19 |
Change in Accounts Receivable | 631.68 | 631.68 | 83.83 | 243.01 | -402.7 | -1,084 |
Change in Inventory | 7.73 | 7.73 | -16.04 | 5.84 | 7.26 | -3.19 |
Change in Accounts Payable | -499.25 | -499.25 | 390.45 | -596.8 | 530.45 | 2,514 |
Change in Other Net Operating Assets | 3.6 | 3.6 | 2.66 | 18.84 | 12.77 | -0.24 |
Operating Cash Flow | 759.36 | 1,044 | 1,319 | 543.45 | 854.67 | 2,119 |
Operating Cash Flow Growth | -25.11% | -20.86% | 142.80% | -36.41% | -59.67% | 214.60% |
Capital Expenditures | -78.5 | -89.91 | -180.16 | -1,769 | -67.13 | -89.31 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.19 | 1.14 | 0.04 | 0.83 |
Cash Acquisitions | 61.03 | 43.5 | 78.77 | -213.6 | -101.3 | - |
Divestitures | - | - | 344.28 | - | - | 2.78 |
Investment in Securities | -923.07 | -898.53 | -197.84 | -18.59 | 609.99 | -606.88 |
Other Investing Activities | 9.5 | 9.5 | 9.5 | 1.58 | 4.75 | - |
Investing Cash Flow | -930.5 | -934.91 | 54.74 | -1,999 | 446.34 | -692.58 |
Short-Term Debt Issued | - | - | - | - | 2.5 | 1.13 |
Long-Term Debt Issued | - | 737.51 | 722.72 | 1,261 | - | - |
Total Debt Issued | 419.06 | 737.51 | 722.72 | 1,261 | 2.5 | 1.13 |
Short-Term Debt Repaid | - | - | - | - | -2.5 | -3.83 |
Long-Term Debt Repaid | - | -1,163 | -1,568 | -88.01 | -37.7 | -43.36 |
Total Debt Repaid | -923.57 | -1,163 | -1,568 | -88.01 | -40.2 | -47.18 |
Net Debt Issued (Repaid) | -504.51 | -425.93 | -844.86 | 1,173 | -37.7 | -46.06 |
Issuance of Common Stock | - | - | - | 3.01 | 70.66 | 957.67 |
Repurchase of Common Stock | -0.11 | -0.11 | -0.69 | -1.63 | - | - |
Common Dividends Paid | -550.61 | -553.24 | -315.6 | -291.46 | -456.66 | -0.15 |
Other Financing Activities | -120.32 | -99.99 | -51.09 | -60.33 | -37.17 | -58.77 |
Financing Cash Flow | -1,176 | -1,079 | -1,212 | 822.62 | -460.87 | 852.69 |
Foreign Exchange Rate Adjustments | -7.07 | -7.43 | 3.42 | 1.77 | 12.64 | -2.66 |
Net Cash Flow | -1,354 | -977.33 | 165.41 | -631.09 | 852.78 | 2,277 |
Free Cash Flow | 680.86 | 954.37 | 1,139 | -1,226 | 787.53 | 2,030 |
Free Cash Flow Growth | -19.18% | -16.23% | - | - | -61.20% | 263.90% |
Free Cash Flow Margin | 2.78% | 3.96% | 5.11% | -6.40% | 5.37% | 17.72% |
Free Cash Flow Per Share | 0.30 | 0.42 | 0.50 | -0.54 | 0.35 | 1.19 |
Cash Income Tax Paid | 1,764 | 1,730 | 1,491 | 1,395 | 1,118 | 806.8 |
Levered Free Cash Flow | 488.73 | 740.07 | 638.56 | -1,822 | 632.56 | 1,788 |
Unlevered Free Cash Flow | 492.78 | 745.75 | 653.71 | -1,807 | 634.36 | 1,790 |
Change in Working Capital | 100.5 | 100.5 | 454.68 | -323.33 | 144.92 | 1,418 |