Shanghai Phoenix Enterprise (Group) Co., Ltd. (SHA:600679)
China · Delayed Price · Currency is CNY 11.12
-0.11 (-0.98%)
May 6, 2026, 3:00 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 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 | 87.27 | 105.86 | -139.09 | 45.29 | -308.04 | 104 |
Depreciation & Amortization | 85.28 | 85.28 | 109.89 | 95.49 | 72.21 | 64.17 |
Other Amortization | 11.13 | 11.13 | 9.41 | 4.5 | 5.13 | 5.5 |
Loss (Gain) From Sale of Assets | -8.12 | -8.12 | -0.37 | -0.24 | 0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 10.51 | 10.51 | 112.72 | 13.9 | 363.41 | 0.48 |
Loss (Gain) From Sale of Investments | -21.41 | -21.41 | -24.24 | -21.42 | -10.26 | -23.18 |
Provision & Write-off of Bad Debts | - | - | 9.17 | 18.96 | 9.29 | 2.8 |
Other Operating Activities | 128.38 | 16.08 | 9.67 | -8.66 | 1.62 | 10.38 |
Change in Accounts Receivable | 28.24 | 28.24 | -113.74 | -116.17 | 88.27 | -23.29 |
Change in Inventory | -59.17 | -59.17 | 43.43 | -28.94 | 4 | -64.34 |
Change in Accounts Payable | -25.3 | -25.3 | 211.03 | -5.6 | 8.23 | -12.82 |
Operating Cash Flow | 232.17 | 138.46 | 212.43 | -14.52 | 224.62 | 65.47 |
Operating Cash Flow Growth | - | -34.82% | - | - | 243.10% | -46.58% |
Capital Expenditures | -121.76 | -107.07 | -46.44 | -107.17 | -121.69 | -45.9 |
Sale of Property, Plant & Equipment | 22 | 17.97 | 5.67 | 1.72 | 0.66 | 0.74 |
Cash Acquisitions | - | - | - | -0.19 | -28.95 | -183.65 |
Investment in Securities | 46.44 | -65.43 | 92.68 | -173.35 | -173.43 | -20.06 |
Other Investing Activities | -6.95 | -8.29 | 19.68 | 16.75 | 23.61 | 22.03 |
Investing Cash Flow | -45.34 | -162.81 | 171.59 | -334.24 | -239.8 | -254.84 |
Long-Term Debt Issued | - | 734.73 | 332.55 | 316.36 | 92.13 | 316.33 |
Long-Term Debt Repaid | - | -797.72 | -355.88 | -106.74 | -189.75 | -215.91 |
Net Debt Issued (Repaid) | -64.73 | -62.99 | -23.32 | 209.62 | -97.63 | 100.42 |
Issuance of Common Stock | - | - | - | - | - | 477.35 |
Repurchase of Common Stock | - | - | - | - | -0.47 | - |
Common Dividends Paid | -6.03 | -8.22 | -23.72 | -6.01 | -34.99 | -26.48 |
Other Financing Activities | -118.8 | -11.67 | - | -9.53 | 0.45 | -10.41 |
Financing Cash Flow | -189.56 | -82.89 | -47.04 | 194.09 | -132.64 | 540.88 |
Foreign Exchange Rate Adjustments | -8.7 | -6.19 | 11.81 | 2.85 | 11.07 | 0.49 |
Net Cash Flow | -11.43 | -113.43 | 348.79 | -151.82 | -136.75 | 351.98 |
Free Cash Flow | 110.42 | 31.39 | 165.99 | -121.69 | 102.93 | 19.57 |
Free Cash Flow Growth | - | -81.09% | - | - | 426.03% | -81.29% |
Free Cash Flow Margin | 5.16% | 1.46% | 7.57% | -7.00% | 6.39% | 0.95% |
Free Cash Flow Per Share | 0.21 | 0.06 | 0.32 | -0.24 | 0.20 | 0.04 |
Cash Income Tax Paid | - | -58.21 | -64.85 | -43.92 | -41.14 | -54.34 |
Levered Free Cash Flow | -146.45 | -219.25 | 393.99 | -231.76 | 49.12 | 27.96 |
Unlevered Free Cash Flow | -146.45 | -219.25 | 402.42 | -226.04 | 53.42 | 36.23 |
Change in Working Capital | -60.87 | -60.87 | 125.27 | -162.34 | 91.24 | -98.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.