Shanghai Guijiu Co.,Ltd (SHA:600696)
China · Delayed Price · Currency is CNY 2.090
-0.070 (-3.24%)
Feb 27, 2026, 3:00 PM CST
Shanghai Guijiu Co.,Ltd 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 | -253.68 | -217.35 | 87.07 | 37.37 | 61.93 | 8.02 |
Depreciation & Amortization | 24.57 | 24.57 | 28.73 | 24.06 | 21.09 | 0.52 |
Other Amortization | 4.83 | 4.83 | 3.12 | 2.41 | 1.5 | - |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | - | -0 | - | 0.06 |
Asset Writedown & Restructuring Costs | 52.56 | 52.56 | 2.14 | 6.71 | 1.51 | -0.45 |
Loss (Gain) From Sale of Investments | 27.4 | 27.4 | -4.57 | 10.08 | 6.47 | -1.06 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.04 | 0.04 | -0.73 | 0.12 |
Other Operating Activities | 63.8 | -54.78 | 20.71 | 23.57 | 22.28 | -0.13 |
Change in Accounts Receivable | 14.16 | 14.16 | 66.87 | -20 | 232.38 | 91.23 |
Change in Inventory | 83.37 | 83.37 | -135.1 | -123 | -164.27 | -27.41 |
Change in Accounts Payable | -71.91 | -71.91 | 356.63 | 107.98 | 101.69 | -15.23 |
Operating Cash Flow | 6.79 | -75.46 | 398.21 | 65.1 | 248.96 | 56.66 |
Operating Cash Flow Growth | - | - | 511.72% | -73.85% | 339.36% | - |
Capital Expenditures | 0.11 | -15.6 | -589.48 | -131.29 | -21.48 | -0.52 |
Sale of Property, Plant & Equipment | 0.53 | 1.6 | 0.08 | 0.06 | 0 | - |
Cash Acquisitions | - | - | - | - | - | -5 |
Divestitures | - | - | - | - | - | 0.28 |
Investment in Securities | - | - | -1.47 | - | -69 | 46.51 |
Investing Cash Flow | 0.64 | -13.99 | -590.87 | -131.23 | -90.48 | 41.27 |
Short-Term Debt Issued | - | 81.86 | - | 32 | - | - |
Long-Term Debt Issued | - | 182.8 | 400.68 | - | - | - |
Total Debt Issued | 83.66 | 264.66 | 400.68 | 32 | - | - |
Short-Term Debt Repaid | - | - | -373.72 | -1.82 | -124.93 | -71.89 |
Long-Term Debt Repaid | - | -207.68 | -126.25 | -6.63 | -4.6 | -32.38 |
Total Debt Repaid | -22.36 | -207.68 | -499.97 | -8.44 | -129.53 | -104.26 |
Net Debt Issued (Repaid) | 61.3 | 56.98 | -99.29 | 23.56 | -129.53 | -104.26 |
Issuance of Common Stock | 10.99 | 10.99 | 36.13 | 28 | 11.08 | - |
Repurchase of Common Stock | -7.1 | -7.1 | -35.38 | -40 | -11.08 | - |
Common Dividends Paid | -0.37 | -8.51 | -10.67 | -1.2 | - | - |
Other Financing Activities | -72.53 | -0.61 | 143.78 | 191.81 | 3.7 | 17.95 |
Financing Cash Flow | -7.72 | 51.74 | 34.56 | 202.16 | -125.83 | -86.31 |
Net Cash Flow | -0.29 | -37.72 | -158.1 | 136.03 | 32.65 | 11.63 |
Free Cash Flow | 6.9 | -91.06 | -191.27 | -66.19 | 227.48 | 56.15 |
Free Cash Flow Growth | - | - | - | - | 305.16% | - |
Free Cash Flow Margin | 7.78% | -32.00% | -11.74% | -6.07% | 37.70% | 70.43% |
Free Cash Flow Per Share | 0.02 | -0.27 | -0.57 | -0.20 | 0.70 | 0.14 |
Cash Interest Paid | - | - | - | 12.16 | 13.56 | 0.05 |
Cash Income Tax Paid | - | 2.57 | 380.25 | 3.28 | 164.82 | 7.53 |
Levered Free Cash Flow | 257.17 | 161.96 | 36.95 | -43.04 | 249.52 | -128.98 |
Unlevered Free Cash Flow | 270.82 | 174.04 | 51.4 | -35.44 | 258 | -128.95 |
Change in Working Capital | 87.84 | 87.84 | 260.98 | -39.15 | 134.9 | 49.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.