Shede Spirits Co., Ltd. (SHA:600702)
China · Delayed Price · Currency is CNY 54.44
-0.18 (-0.33%)
Jan 22, 2026, 3:00 PM CST
Shede Spirits 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 148.9 | 345.77 | 1,769 | 1,685 | 1,246 | 581.14 | Upgrade |
Depreciation & Amortization | 189.58 | 189.58 | 162.54 | 128.56 | 132.12 | 74.9 | Upgrade |
Other Amortization | 17.99 | 17.99 | 10.54 | 22.95 | 33.73 | 23.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -1.79 | 5.61 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 17.17 | 17.17 | -0.8 | 0.58 | 5.94 | 12.36 | Upgrade |
Loss (Gain) From Sale of Investments | 7.26 | 7.26 | -28.31 | -44.26 | -20.57 | -2.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.22 | -0.64 | 0.09 | -1.58 | Upgrade |
Other Operating Activities | 97.9 | 1.24 | 2.44 | 15.36 | -0.05 | 29.77 | Upgrade |
Change in Accounts Receivable | -115.68 | -115.68 | -193.18 | -47.33 | 139.51 | -113.51 | Upgrade |
Change in Inventory | -795.98 | -795.98 | -840.9 | -788.33 | -238.06 | -135.5 | Upgrade |
Change in Accounts Payable | -302.39 | -302.39 | -142.47 | 30.66 | 927.19 | 535.32 | Upgrade |
Change in Other Net Operating Assets | 39.95 | 39.95 | -12.79 | 18.34 | 15.81 | 26.28 | Upgrade |
Operating Cash Flow | -807.78 | -707.56 | 714.82 | 1,041 | 2,229 | 997.18 | Upgrade |
Operating Cash Flow Growth | - | - | -31.34% | -53.29% | 123.50% | 49.37% | Upgrade |
Capital Expenditures | -849.07 | -1,001 | -873.45 | -583.99 | -205.39 | -250.14 | Upgrade |
Sale of Property, Plant & Equipment | 5.97 | - | 3.33 | 1.64 | 0.05 | 11.01 | Upgrade |
Investment in Securities | 53 | 800 | 493.3 | 99.9 | -1,300 | - | Upgrade |
Other Investing Activities | -217.83 | 9.67 | 41.84 | 54.07 | 460.04 | -429.27 | Upgrade |
Investing Cash Flow | -1,008 | -191.73 | -334.98 | -428.38 | -1,045 | -668.39 | Upgrade |
Short-Term Debt Issued | - | 150.89 | 82.76 | - | - | 880 | Upgrade |
Long-Term Debt Issued | - | 1,621 | 95.61 | 54.66 | 20 | - | Upgrade |
Total Debt Issued | 2,443 | 1,772 | 178.37 | 54.66 | 20 | 880 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,274 | Upgrade |
Long-Term Debt Repaid | - | -552.67 | -13.13 | -14.69 | -474.58 | - | Upgrade |
Total Debt Repaid | -850.22 | -552.67 | -13.13 | -14.69 | -474.58 | -1,274 | Upgrade |
Net Debt Issued (Repaid) | 1,593 | 1,219 | 165.24 | 39.98 | -454.58 | -394 | Upgrade |
Issuance of Common Stock | 57.44 | 57.44 | 128.74 | 80.07 | - | - | Upgrade |
Repurchase of Common Stock | -163.97 | -163.97 | -370.09 | - | - | - | Upgrade |
Common Dividends Paid | -176.7 | -721.32 | -502.03 | -265.23 | -88.78 | -93.51 | Upgrade |
Other Financing Activities | -131.82 | -269.54 | 1.71 | 50.5 | 11.67 | 3.65 | Upgrade |
Financing Cash Flow | 1,178 | 121.6 | -576.43 | -94.69 | -531.69 | -483.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | -0.03 | 0.2 | -0.12 | -0.31 | 0 | Upgrade |
Net Cash Flow | -637.23 | -777.71 | -196.39 | 517.94 | 651.37 | -155.07 | Upgrade |
Free Cash Flow | -1,657 | -1,709 | -158.63 | 457.13 | 2,023 | 747.04 | Upgrade |
Free Cash Flow Growth | - | - | - | -77.41% | 170.84% | 56.30% | Upgrade |
Free Cash Flow Margin | -36.03% | -31.90% | -2.24% | 7.55% | 40.72% | 27.63% | Upgrade |
Free Cash Flow Per Share | -5.15 | -5.20 | -0.48 | 1.38 | 6.11 | 2.24 | Upgrade |
Cash Income Tax Paid | 1,696 | 2,224 | 2,179 | 1,918 | 1,506 | 733.62 | Upgrade |
Levered Free Cash Flow | -1,694 | -1,224 | -176.72 | 220.02 | 2,171 | 154.67 | Upgrade |
Unlevered Free Cash Flow | -1,687 | -1,220 | -174.09 | 221.79 | 2,173 | 165.39 | Upgrade |
Change in Working Capital | -1,287 | -1,287 | -1,199 | -772.47 | 831.82 | 279.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.