Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China · Delayed Price · Currency is CNY 12.91
-0.12 (-0.92%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | -73.03 | -139.09 | 45.29 | -308.04 | 104 | 60.72 |
Depreciation & Amortization | 109.89 | 109.89 | 95.49 | 72.21 | 64.17 | 22.54 |
Other Amortization | 9.41 | 9.41 | 4.5 | 5.13 | 5.5 | 5.15 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.24 | 0.02 | -0.02 | -0.17 |
Asset Writedown & Restructuring Costs | 112.72 | 112.72 | 13.9 | 363.41 | 0.48 | 0.03 |
Loss (Gain) From Sale of Investments | -24.24 | -24.24 | -21.42 | -10.26 | -23.18 | -75.62 |
Provision & Write-off of Bad Debts | 9.17 | 9.17 | 18.96 | 9.29 | 2.8 | 0.33 |
Other Operating Activities | -160.9 | 9.67 | -8.66 | 1.62 | 10.38 | 54.16 |
Change in Accounts Receivable | -113.74 | -113.74 | -116.17 | 88.27 | -23.29 | 122.46 |
Change in Inventory | 43.43 | 43.43 | -28.94 | 4 | -64.34 | -44.77 |
Change in Accounts Payable | 211.03 | 211.03 | -5.6 | 8.23 | -12.82 | -22.87 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 |
Operating Cash Flow | 107.92 | 212.43 | -14.52 | 224.62 | 65.47 | 122.54 |
Operating Cash Flow Growth | -17.11% | - | - | 243.10% | -46.58% | 459.09% |
Capital Expenditures | -71.33 | -46.44 | -107.17 | -121.69 | -45.9 | -17.94 |
Sale of Property, Plant & Equipment | 16.56 | 5.67 | 1.72 | 0.66 | 0.74 | 2.52 |
Cash Acquisitions | -37.15 | - | -0.19 | -28.95 | -183.65 | 59.04 |
Divestitures | -2.5 | - | - | - | - | 115.14 |
Investment in Securities | -25.58 | 92.68 | -173.35 | -173.43 | -20.06 | 26.49 |
Other Investing Activities | 15.32 | 19.68 | 16.75 | 23.61 | 22.03 | 9.99 |
Investing Cash Flow | -4.67 | 171.59 | -334.24 | -239.8 | -254.84 | 195.26 |
Long-Term Debt Issued | - | 332.55 | 316.36 | 92.13 | 316.33 | 22 |
Long-Term Debt Repaid | - | -355.88 | -106.74 | -189.75 | -215.91 | -47 |
Net Debt Issued (Repaid) | 125.87 | -23.32 | 209.62 | -97.63 | 100.42 | -25 |
Issuance of Common Stock | - | - | - | - | 477.35 | - |
Repurchase of Common Stock | - | - | - | -0.47 | - | - |
Common Dividends Paid | -25.55 | -23.72 | -6.01 | -34.99 | -26.48 | -2.78 |
Other Financing Activities | -23.28 | - | -9.53 | 0.45 | -10.41 | -77.01 |
Financing Cash Flow | 77.04 | -47.04 | 194.09 | -132.64 | 540.88 | -104.79 |
Foreign Exchange Rate Adjustments | 9.5 | 11.81 | 2.85 | 11.07 | 0.49 | -4.72 |
Net Cash Flow | 189.78 | 348.79 | -151.82 | -136.75 | 351.98 | 208.29 |
Free Cash Flow | 36.59 | 165.99 | -121.69 | 102.93 | 19.57 | 104.6 |
Free Cash Flow Growth | -65.13% | - | - | 426.03% | -81.29% | 584.49% |
Free Cash Flow Margin | 1.67% | 7.57% | -7.00% | 6.39% | 0.95% | 7.60% |
Free Cash Flow Per Share | 0.07 | 0.32 | -0.24 | 0.20 | 0.04 | 0.26 |
Cash Income Tax Paid | - | -64.85 | -43.92 | -41.14 | -54.34 | 11.19 |
Levered Free Cash Flow | 170.21 | 393.99 | -231.76 | 49.12 | 27.96 | 132.89 |
Unlevered Free Cash Flow | 180.03 | 402.42 | -226.04 | 53.42 | 36.23 | 134.62 |
Change in Working Capital | 125.27 | 125.27 | -162.34 | 91.24 | -98.65 | 55.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.