Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China · Delayed Price · Currency is CNY 12.60
+0.08 (0.64%)
Oct 10, 2025, 2:45 PM CST
SHA:600679 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -131.84 | -139.09 | 45.29 | -308.04 | 104 | 60.72 | Upgrade |
Depreciation & Amortization | 112.67 | 109.89 | 95.49 | 72.21 | 64.17 | 22.54 | Upgrade |
Other Amortization | 9.9 | 9.41 | 4.5 | 5.13 | 5.5 | 5.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.37 | -0.24 | 0.02 | -0.02 | -0.17 | Upgrade |
Asset Writedown & Restructuring Costs | 113.58 | 112.72 | 13.9 | 363.41 | 0.48 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -23.22 | -24.24 | -21.42 | -10.26 | -23.18 | -75.62 | Upgrade |
Provision & Write-off of Bad Debts | 6.55 | 9.17 | 18.96 | 9.29 | 2.8 | 0.33 | Upgrade |
Other Operating Activities | 9.67 | 9.67 | -8.66 | 1.62 | 10.38 | 54.16 | Upgrade |
Change in Accounts Receivable | -208.77 | -113.74 | -116.17 | 88.27 | -23.29 | 122.46 | Upgrade |
Change in Inventory | 56.21 | 43.43 | -28.94 | 4 | -64.34 | -44.77 | Upgrade |
Change in Accounts Payable | 170.04 | 211.03 | -5.6 | 8.23 | -12.82 | -22.87 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade |
Operating Cash Flow | 99.91 | 212.43 | -14.52 | 224.62 | 65.47 | 122.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | 243.10% | -46.58% | 459.09% | Upgrade |
Capital Expenditures | -59.91 | -46.44 | -107.17 | -121.69 | -45.9 | -17.94 | Upgrade |
Sale of Property, Plant & Equipment | 7.22 | 5.67 | 1.72 | 0.66 | 0.74 | 2.52 | Upgrade |
Cash Acquisitions | -37.15 | - | -0.19 | -28.95 | -183.65 | 59.04 | Upgrade |
Divestitures | - | - | - | - | - | 115.14 | Upgrade |
Investment in Securities | -31.91 | 92.68 | -173.35 | -173.43 | -20.06 | 26.49 | Upgrade |
Other Investing Activities | 18.87 | 19.68 | 16.75 | 23.61 | 22.03 | 9.99 | Upgrade |
Investing Cash Flow | -2.88 | 171.59 | -334.24 | -239.8 | -254.84 | 195.26 | Upgrade |
Long-Term Debt Issued | - | 332.55 | 316.36 | 92.13 | 316.33 | 22 | Upgrade |
Long-Term Debt Repaid | - | -355.88 | -106.74 | -189.75 | -215.91 | -47 | Upgrade |
Net Debt Issued (Repaid) | 347.24 | -23.32 | 209.62 | -97.63 | 100.42 | -25 | Upgrade |
Issuance of Common Stock | - | - | - | - | 477.35 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.47 | - | - | Upgrade |
Common Dividends Paid | -24.47 | -23.72 | -6.01 | -34.99 | -26.48 | -2.78 | Upgrade |
Other Financing Activities | -8.19 | - | -9.53 | 0.45 | -10.41 | -77.01 | Upgrade |
Financing Cash Flow | 314.57 | -47.04 | 194.09 | -132.64 | 540.88 | -104.79 | Upgrade |
Foreign Exchange Rate Adjustments | 9.95 | 11.81 | 2.85 | 11.07 | 0.49 | -4.72 | Upgrade |
Net Cash Flow | 421.55 | 348.79 | -151.82 | -136.75 | 351.98 | 208.29 | Upgrade |
Free Cash Flow | 40 | 165.99 | -121.69 | 102.93 | 19.57 | 104.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 426.03% | -81.29% | 584.49% | Upgrade |
Free Cash Flow Margin | 1.75% | 7.57% | -7.00% | 6.39% | 0.95% | 7.60% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.32 | -0.24 | 0.20 | 0.04 | 0.26 | Upgrade |
Cash Income Tax Paid | - | -64.85 | -43.92 | -41.14 | -54.34 | 11.19 | Upgrade |
Levered Free Cash Flow | 147.04 | 393.99 | -231.76 | 49.12 | 27.96 | 132.89 | Upgrade |
Unlevered Free Cash Flow | 155.63 | 402.42 | -226.04 | 53.42 | 36.23 | 134.62 | Upgrade |
Change in Working Capital | 2.62 | 125.27 | -162.34 | 91.24 | -98.65 | 55.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.