Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China · Delayed Price · Currency is CNY 11.57
-0.18 (-1.53%)
Sep 17, 2026, 9:44 AM CST
SHA:600689 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 | Jun '26 Jun 30, 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 | 13 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Depreciation & Amortization | 9.26 | 8.74 | 8.59 | 7.62 | 7.63 | 7.76 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.42 | -0.05 | -8.83 | -0.01 | -0.91 |
Asset Writedown & Restructuring Costs | -0.07 | -0.12 | 0.02 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -6.94 | -7.66 | -14.29 | -3.93 | 12.32 | -7 |
Provision & Write-off of Bad Debts | 4.24 | 4.24 | 1.65 | 0.6 | -0.41 | 1.44 |
Other Operating Activities | -5.46 | -4.47 | -12.47 | 0.83 | 8.56 | -5.25 |
Change in Accounts Receivable | -6.94 | -194.74 | -142.8 | 60.29 | -52.14 | -98.96 |
Change in Inventory | 0.56 | 0.41 | 0.03 | 0.66 | -0.1 | 0.05 |
Change in Accounts Payable | -42.17 | 178.11 | 86.81 | -19.53 | 65.08 | 72.5 |
Operating Cash Flow | -34.62 | -10.7 | -52.74 | 54.21 | 28.49 | -19.34 |
Operating Cash Flow Growth | - | - | - | 90.31% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.18 | -0.5 | -0.23 | -1.04 | -0.38 | -1.11 |
Sale of Property, Plant & Equipment | 0.37 | 0.84 | 0.06 | 12.8 | 0.02 | 1.02 |
Divestitures | - | - | - | - | 0.73 | - |
Investment in Securities | 187.33 | 120.44 | -75.49 | - | 0.23 | 3.91 |
Other Investing Activities | -83.58 | 3.79 | 7.08 | -148.73 | 6.29 | 6.9 |
Investing Cash Flow | 103.94 | 124.57 | -68.58 | -136.97 | 6.89 | 10.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 30 | - | - | - | - | - |
Long-Term Debt Repaid | - | -2.37 | -1.22 | - | - | - |
Lease Payments | -2.37 | -2.37 | -1.22 | - | - | - |
Total Debt Repaid | -2.37 | -2.37 | -1.22 | - | - | - |
Net Debt Issued (Repaid) | 27.63 | -2.37 | -1.22 | - | - | - |
Common Dividends Paid | -6.15 | -3.32 | - | - | - | - |
Other Financing Activities | -0.74 | - | - | - | - | - |
Financing Cash Flow | 20.74 | -5.69 | -1.22 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.81 | 4.47 | 12.62 | -0.81 | -7.63 | 5.46 |
Net Cash Flow | 93.88 | 112.65 | -109.92 | -83.57 | 27.74 | -3.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -34.8 | -11.2 | -52.96 | 53.17 | 28.1 | -20.45 |
Free Cash Flow Growth | - | - | - | 89.20% | - | - |
Free Cash Flow Margin | -2.26% | -0.73% | -4.40% | 4.86% | 2.72% | -2.34% |
Free Cash Flow Per Share | -0.18 | -0.06 | -0.26 | 0.27 | 0.13 | -0.10 |
Levered Free Cash Flow | -43.59 | -5.53 | 1.93 | 4.67 | 26.53 | -16.71 |
Unlevered Free Cash Flow | -43.45 | -5.39 | 1.97 | 4.67 | 26.53 | -16.71 |
Free Cash Flow After Leases | -37.17 | -13.58 | -54.18 | 53.17 | 28.1 | -20.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -118.53 | -91.18 | -129.02 | -240.6 | -113.12 |
Change in Working Capital | -48.67 | -22.45 | -54.63 | 40.31 | 13.31 | -27.18 |