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Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China flag China · Delayed Price · Currency is CNY
13.41
-0.13 (-0.96%)
May 6, 2026, 3:00 PM CST

SHA:600689 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.4118.4517.6-12.9211.81
Depreciation & Amortization
8.748.597.627.637.76
Other Amortization
0.03----
Loss (Gain) From Sale of Assets
-0.42-0.05-8.83-0.01-0.91
Asset Writedown & Restructuring Costs
-0.120.020.01-0
Loss (Gain) From Sale of Investments
-7.66-14.29-3.9312.32-7
Provision & Write-off of Bad Debts
4.241.650.6-0.411.44
Other Operating Activities
-4.47-12.470.838.56-5.25
Change in Accounts Receivable
-194.74-142.860.29-52.14-98.96
Change in Inventory
0.410.030.66-0.10.05
Change in Accounts Payable
178.1186.81-19.5365.0872.5
Operating Cash Flow
-10.7-52.7454.2128.49-19.34
Operating Cash Flow Growth
--90.31%--
Capital Expenditures
-0.5-0.23-1.04-0.38-1.11
Sale of Property, Plant & Equipment
0.840.0612.80.021.02
Divestitures
---0.73-
Investment in Securities
120.44-75.49-0.233.91
Other Investing Activities
3.797.08-148.736.296.9
Investing Cash Flow
124.57-68.58-136.976.8910.72
Long-Term Debt Repaid
-2.37-1.22---
Total Debt Repaid
-2.37-1.22---
Net Debt Issued (Repaid)
-2.37-1.22---
Common Dividends Paid
-3.32----
Financing Cash Flow
-5.69-1.22---
Foreign Exchange Rate Adjustments
4.4712.62-0.81-7.635.46
Net Cash Flow
112.65-109.92-83.5727.74-3.16
Free Cash Flow
-11.2-52.9653.1728.1-20.45
Free Cash Flow Growth
--89.20%--
Free Cash Flow Margin
-0.73%-4.40%4.86%2.72%-2.34%
Free Cash Flow Per Share
-0.06-0.260.270.13-0.10
Cash Income Tax Paid
-118.53-91.18-129.02-240.6-113.12
Levered Free Cash Flow
-5.531.934.6726.53-16.71
Unlevered Free Cash Flow
-5.391.974.6726.53-16.71
Change in Working Capital
-22.45-54.6340.3113.31-27.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.