Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)
China · Delayed Price · Currency is CNY 5.18
-0.24 (-4.43%)
Jul 30, 2026, 3:00 PM CST
SHA:600678 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 | 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 | -8.94 | 7.23 | -19.19 | -41.24 | 12.97 | 67.78 |
Depreciation & Amortization | 73.49 | 73.49 | 45.28 | 41.51 | 36.14 | 23.59 |
Other Amortization | 19.02 | 19.02 | 10.13 | 9.02 | 8.97 | 4.91 |
Loss (Gain) From Sale of Assets | - | - | -0.39 | - | -0.14 | 0.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 11.65 | 3.23 | 7.9 | 0 |
Loss (Gain) From Sale of Investments | -12.87 | -12.87 | 0.49 | 11.92 | -0.83 | 0.27 |
Provision & Write-off of Bad Debts | 20.57 | 20.57 | 0.23 | 2.59 | 1.58 | 1.89 |
Other Operating Activities | 20.09 | 21.33 | 12.02 | 14.12 | 14.34 | 13.72 |
Change in Accounts Receivable | -72.04 | -72.04 | -40.54 | -20.46 | -11.43 | -66.57 |
Change in Inventory | -8.4 | -8.4 | -2.87 | 6.04 | 2.68 | -7.44 |
Change in Accounts Payable | 8.18 | 8.18 | 92.57 | -19.1 | -22.56 | 53.11 |
Operating Cash Flow | 35.99 | 53.4 | 109.39 | 9.03 | 47.83 | 91.37 |
Operating Cash Flow Growth | -70.34% | -51.18% | 1111.56% | -81.12% | -47.65% | -12.19% |
Investing Activities
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 |
Capital Expenditures | -127.27 | -159.71 | -203.64 | -84.39 | -97.07 | -32.57 |
Sale of Property, Plant & Equipment | - | - | 14.38 | - | 0.08 | 0.1 |
Cash Acquisitions | - | - | - | - | - | 0 |
Divestitures | - | 0.11 | - | 0.13 | - | - |
Investment in Securities | -2.1 | -3.7 | -4.2 | -0 | 15.02 | - |
Other Investing Activities | - | 0 | 0 | - | -0.6 | - |
Investing Cash Flow | -129.37 | -163.3 | -193.46 | -84.51 | -84.78 | -32.47 |
Financing Activities
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 |
Long-Term Debt Issued | - | 188.32 | 363.65 | 314.46 | 85 | 33.5 |
Long-Term Debt Repaid | - | -179.35 | -175.97 | -190.5 | -37.6 | -71.43 |
Net Debt Issued (Repaid) | 50.68 | 8.98 | 187.67 | 123.96 | 47.4 | -37.93 |
Common Dividends Paid | -18.02 | -18.11 | -72.62 | -18.62 | -13.63 | -21.74 |
Other Financing Activities | 106.1 | 86.5 | 5.15 | -2.17 | 6.55 | - |
Financing Cash Flow | 138.76 | 77.36 | 120.2 | 103.17 | 40.31 | -59.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0 | 0 | -0 | -0.01 |
Net Cash Flow | 45.4 | -32.52 | 36.12 | 27.69 | 3.36 | -0.78 |
Free Cash Flow
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 |
Free Cash Flow | -91.28 | -106.3 | -94.26 | -75.37 | -49.24 | 58.81 |
Free Cash Flow Growth | - | - | - | - | - | -34.18% |
Free Cash Flow Margin | -14.25% | -17.57% | -26.42% | -23.00% | -13.76% | 15.77% |
Free Cash Flow Per Share | -0.26 | -0.30 | -0.27 | -0.22 | -0.14 | 0.17 |
Levered Free Cash Flow | -6.65 | -112.46 | -167.18 | 129.26 | -44.68 | 101.31 |
Unlevered Free Cash Flow | 11.6 | -97.13 | -157.12 | 141 | -35.48 | 110.04 |
Additional Metrics
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 |
Cash Income Tax Paid | 82.55 | 85.15 | 34.8 | 39.62 | 46.88 | 56.44 |
Change in Working Capital | -75.39 | -75.39 | 49.17 | -32.13 | -33.09 | -20.87 |