Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China · Delayed Price · Currency is CNY 8.16
+0.06 (0.74%)
Feb 27, 2026, 3:00 PM CST
Shang Hai Ya Tong 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 | -14.39 | 6.36 | 2.44 | 4.58 | 45.61 | 58.66 |
Depreciation & Amortization | 30.15 | 30.15 | 33.09 | 27.99 | 24.77 | 21.15 |
Other Amortization | 6.98 | 6.98 | 6.31 | 6.4 | 4.93 | 0.52 |
Loss (Gain) From Sale of Assets | -2.51 | -2.51 | -0.12 | - | - | -0.25 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -3.85 | -0.53 | 0.35 | 9.84 |
Loss (Gain) From Sale of Investments | -31.82 | -31.82 | -3.42 | -3.87 | -12.2 | -10.76 |
Provision & Write-off of Bad Debts | 3.67 | 3.67 | 4.36 | 5.81 | -0.03 | -0.28 |
Other Operating Activities | -153.86 | 14.39 | 0.06 | 31.37 | 17.45 | 14.93 |
Change in Accounts Receivable | -104.01 | -104.01 | 105.65 | -236.97 | -209.39 | -20.67 |
Change in Inventory | -1,228 | -1,228 | -433.79 | 122.37 | 322.73 | -91.16 |
Change in Accounts Payable | 2,208 | 2,208 | 89.9 | -105.96 | -361.33 | 725.9 |
Operating Cash Flow | 733.61 | 922.6 | -210.6 | -153.94 | -166.01 | 710.98 |
Operating Cash Flow Growth | 50.91% | - | - | - | - | - |
Capital Expenditures | -105.41 | -101.85 | -35.66 | -44.79 | -69.51 | -20.81 |
Sale of Property, Plant & Equipment | 0.49 | 0.19 | 4.98 | - | 0.04 | 0.34 |
Cash Acquisitions | - | - | - | - | - | 1.07 |
Divestitures | 15.9 | 57.04 | - | - | - | 1.05 |
Investment in Securities | -54.6 | 12.33 | -9 | - | - | -2.82 |
Other Investing Activities | - | 0.68 | 3.74 | 4.68 | 4.22 | 1.38 |
Investing Cash Flow | -143.63 | -31.6 | -35.94 | -40.11 | -65.26 | -19.79 |
Long-Term Debt Issued | - | 382.48 | 419.75 | 904.55 | 450.47 | 369.49 |
Long-Term Debt Repaid | - | -419.59 | -823.79 | -554.2 | -322.93 | -893.68 |
Net Debt Issued (Repaid) | -251.95 | -37.11 | -404.04 | 350.35 | 127.54 | -524.19 |
Issuance of Common Stock | - | - | - | 7.2 | - | - |
Common Dividends Paid | -12.43 | -24.92 | -46.58 | -24.43 | -29.94 | -46.02 |
Other Financing Activities | -13.35 | -15.19 | 351.52 | 78.29 | - | - |
Financing Cash Flow | -280.19 | -77.21 | -99.1 | 411.42 | 97.6 | -570.21 |
Net Cash Flow | 309.79 | 813.78 | -345.64 | 217.38 | -133.67 | 120.98 |
Free Cash Flow | 628.19 | 820.75 | -246.26 | -198.73 | -235.52 | 690.17 |
Free Cash Flow Growth | 62.87% | - | - | - | - | - |
Free Cash Flow Margin | 126.51% | 124.30% | -18.87% | -16.22% | -15.64% | 68.84% |
Free Cash Flow Per Share | 1.78 | 2.34 | -0.69 | -0.56 | -0.67 | 1.96 |
Cash Income Tax Paid | 24.5 | 62.81 | 73.6 | -0.9 | 82.68 | 54.23 |
Levered Free Cash Flow | 505.67 | 786.14 | -293.86 | -114.95 | -214.87 | 636.26 |
Unlevered Free Cash Flow | 515.36 | 798.19 | -270.77 | -106.07 | -206.65 | 646.69 |
Change in Working Capital | 895.37 | 895.37 | -249.47 | -225.68 | -246.89 | 617.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.