Shanghai Industrial Development Co.,Ltd (SHA:600748)
China · Delayed Price · Currency is CNY 5.52
+0.14 (2.60%)
Feb 13, 2026, 3:00 PM CST
SHA:600748 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 | -621.73 | -291.29 | 129.02 | 122.66 | 183.74 | 112.13 |
Depreciation & Amortization | 288.22 | 288.22 | 235.5 | 198.86 | 203.53 | 199.89 |
Other Amortization | 0.17 | 0.17 | 2.36 | 2.96 | 3.52 | 2.93 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.06 | -0.2 | -901.3 | -3.99 |
Asset Writedown & Restructuring Costs | - | - | 154.29 | - | 1,119 | 67.84 |
Loss (Gain) From Sale of Investments | -223.27 | -223.27 | -222.72 | 22.41 | -389.4 | -10.97 |
Provision & Write-off of Bad Debts | -7.2 | -7.2 | -5.49 | -7.93 | 1,888 | 1,019 |
Other Operating Activities | 1,968 | 447.52 | 1,672 | 158.74 | -54.56 | -98.45 |
Change in Accounts Receivable | 1,591 | 1,591 | 503.84 | -7,563 | -3,965 | -2,197 |
Change in Inventory | -84.29 | -84.29 | -182.43 | 7,509 | 916.64 | -290.91 |
Change in Accounts Payable | -2,987 | -2,987 | -5,083 | 1,662 | -2,598 | 2,022 |
Operating Cash Flow | -85.39 | -1,276 | -2,793 | 2,103 | -3,573 | 794.16 |
Operating Cash Flow Growth | - | - | - | - | - | 277.02% |
Capital Expenditures | -3.09 | -2.87 | -31.3 | -3.95 | -19.07 | -16.3 |
Sale of Property, Plant & Equipment | 5.63 | 0.95 | 80.05 | 93.07 | 838.25 | 0.58 |
Cash Acquisitions | - | - | - | - | -3.21 | - |
Divestitures | 32.9 | 187.89 | 19.49 | - | 263.28 | - |
Investment in Securities | -4.93 | 40.07 | -50 | -2,531 | -345.6 | -345.55 |
Other Investing Activities | 84.58 | - | - | 200 | 27.24 | 10.9 |
Investing Cash Flow | 115.09 | 226.04 | 18.24 | -2,242 | 760.89 | -350.37 |
Short-Term Debt Issued | - | 151.04 | 97.78 | 504.73 | - | - |
Long-Term Debt Issued | - | 7,145 | 7,332 | 8,038 | 7,672 | 8,718 |
Total Debt Issued | 3,866 | 7,296 | 7,430 | 8,543 | 7,672 | 8,718 |
Short-Term Debt Repaid | - | - | - | - | -0.98 | -87.66 |
Long-Term Debt Repaid | - | -5,545 | -8,014 | -8,660 | -6,257 | -9,045 |
Total Debt Repaid | -2,351 | -5,545 | -8,014 | -8,660 | -6,257 | -9,133 |
Net Debt Issued (Repaid) | 1,514 | 1,751 | -584.91 | -117.86 | 1,415 | -414.39 |
Issuance of Common Stock | 1.71 | - | - | - | - | 1,000 |
Common Dividends Paid | -424.97 | -502.56 | -658.06 | -1,157 | -969.34 | -967.62 |
Other Financing Activities | -164.97 | -15.5 | -76.42 | 5,007 | 572.57 | -37.06 |
Financing Cash Flow | 926.21 | 1,233 | -1,319 | 3,731 | 1,018 | -419.07 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | -0 | -0.01 |
Net Cash Flow | 955.91 | 183.16 | -4,094 | 3,593 | -1,794 | 24.71 |
Free Cash Flow | -88.47 | -1,279 | -2,824 | 2,099 | -3,592 | 777.86 |
Free Cash Flow Growth | - | - | - | - | - | 1160.95% |
Free Cash Flow Margin | -2.94% | -51.28% | -28.66% | 40.00% | -35.69% | 10.43% |
Free Cash Flow Per Share | -0.05 | -0.70 | -1.53 | 1.20 | -1.56 | 0.21 |
Cash Interest Paid | - | - | - | - | 9.11 | 37.06 |
Cash Income Tax Paid | 848.45 | 1,439 | 1,311 | 1,843 | 1,522 | 1,553 |
Levered Free Cash Flow | -1,469 | -2,388 | -1,061 | 11,437 | -3,824 | 824.4 |
Unlevered Free Cash Flow | -1,265 | -2,152 | -820.9 | 11,535 | -3,780 | 933.57 |
Change in Working Capital | -1,489 | -1,489 | -4,758 | 1,606 | -5,626 | -494.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.