Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China · Delayed Price · Currency is CNY 6.42
-0.24 (-3.60%)
Sep 11, 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.
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 | 43.69 | 14.39 | 6.36 | 2.44 | 4.58 | 45.61 |
Depreciation & Amortization | 34.07 | 31.48 | 30.15 | 33.09 | 27.99 | 24.77 |
Other Amortization | 8.25 | 8.45 | 6.98 | 6.31 | 6.4 | 4.93 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -2.51 | -0.12 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.02 | -3.85 | -0.53 | 0.35 |
Loss (Gain) From Sale of Investments | -1.12 | -0.94 | -31.82 | -3.42 | -3.87 | -12.2 |
Provision & Write-off of Bad Debts | 2.04 | -0.87 | 3.67 | 4.36 | 5.81 | -0.03 |
Other Operating Activities | 57.25 | 41.66 | 14.39 | 0.06 | 31.37 | 17.45 |
Change in Accounts Receivable | 562.71 | -37.84 | -104.01 | 105.65 | -236.97 | -209.39 |
Change in Inventory | 1,478 | 38.32 | -1,228 | -433.79 | 122.37 | 322.73 |
Change in Accounts Payable | -1,448 | 365.06 | 2,208 | 89.9 | -105.96 | -361.33 |
Operating Cash Flow | 734.57 | 457.61 | 922.6 | -210.6 | -153.94 | -166.01 |
Operating Cash Flow Growth | 3229.68% | -50.40% | - | - | - | - |
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 | -97.96 | -118.43 | -101.85 | -35.66 | -44.79 | -69.51 |
Sale of Property, Plant & Equipment | -0.29 | - | 0.19 | 4.98 | - | 0.04 |
Divestitures | -0.49 | - | 57.04 | - | - | - |
Investment in Securities | 4.55 | -1.05 | 12.33 | -9 | - | - |
Other Investing Activities | 1.12 | 1.12 | 0.68 | 3.74 | 4.68 | 4.22 |
Investing Cash Flow | -93.07 | -118.36 | -31.6 | -35.94 | -40.11 | -65.26 |
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 |
Long-Term Debt Issued | - | 198.06 | 382.48 | 419.75 | 904.55 | 450.47 |
Long-Term Debt Repaid | - | -377.52 | -419.59 | -823.79 | -554.2 | -322.93 |
Net Debt Issued (Repaid) | -53.2 | -179.46 | -37.11 | -404.04 | 350.35 | 127.54 |
Issuance of Common Stock | - | - | - | - | 7.2 | - |
Common Dividends Paid | -12.14 | -9.6 | -24.92 | -46.58 | -24.43 | -29.94 |
Other Financing Activities | -38.44 | -43.33 | -15.19 | 351.52 | 78.29 | - |
Financing Cash Flow | -103.78 | -232.4 | -77.21 | -99.1 | 411.42 | 97.6 |
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 |
Net Cash Flow | 537.72 | 106.85 | 813.78 | -345.64 | 217.38 | -133.67 |
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 | 636.61 | 339.18 | 820.75 | -246.26 | -198.73 | -235.52 |
Free Cash Flow Growth | - | -58.67% | - | - | - | - |
Free Cash Flow Margin | 27.35% | 24.48% | 124.30% | -18.87% | -16.22% | -15.64% |
Free Cash Flow Per Share | 1.81 | 0.96 | 2.34 | -0.69 | -0.56 | -0.67 |
Levered Free Cash Flow | 1,179 | 335.56 | 787.14 | -293.86 | -114.95 | -214.87 |
Unlevered Free Cash Flow | 1,180 | 342.27 | 799.2 | -270.77 | -106.07 | -206.65 |
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 | 28.72 | 32.96 | 62.81 | 73.6 | -0.9 | 82.68 |
Change in Working Capital | 590.35 | 363.38 | 895.37 | -249.47 | -225.68 | -246.89 |