Shanghai Industrial Development Co.,Ltd (SHA:600748)
China
· Delayed Price · Currency is CNY 3.090
-0.060 (-1.90%)
Jun 13, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -224.54 | -291.29 | 129.02 | 122.66 | 183.74 | 112.13 | Upgrade
|
| Depreciation & Amortization | 288.22 | 288.22 | 235.5 | 198.86 | 203.53 | 199.89 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 2.36 | 2.96 | 3.52 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.06 | -0.2 | -901.3 | -3.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 154.29 | - | 1,119 | 67.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -223.27 | -223.27 | -222.72 | 22.41 | -389.4 | -10.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.2 | -7.2 | -5.49 | -7.93 | 1,888 | 1,019 | Upgrade
|
| Other Operating Activities | 870.41 | 447.52 | 1,672 | 158.74 | -54.56 | -98.45 | Upgrade
|
| Change in Accounts Receivable | 1,591 | 1,591 | 503.84 | -7,563 | -3,965 | -2,197 | Upgrade
|
| Change in Inventory | -84.29 | -84.29 | -182.43 | 7,509 | 916.64 | -290.91 | Upgrade
|
| Change in Accounts Payable | -2,987 | -2,987 | -5,083 | 1,662 | -2,598 | 2,022 | Upgrade
|
| Operating Cash Flow | -786.28 | -1,276 | -2,793 | 2,103 | -3,573 | 794.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 277.02% | Upgrade
|
| Capital Expenditures | -2.38 | -2.87 | -31.3 | -3.95 | -19.07 | -16.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.95 | 80.05 | 93.07 | 838.25 | 0.58 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.21 | - | Upgrade
|
| Divestitures | 187.89 | 187.89 | 19.49 | - | 263.28 | - | Upgrade
|
| Investment in Securities | 40.07 | 40.07 | -50 | -2,531 | -345.6 | -345.55 | Upgrade
|
| Other Investing Activities | 84.58 | - | - | 200 | 27.24 | 10.9 | Upgrade
|
| Investing Cash Flow | 311.07 | 226.04 | 18.24 | -2,242 | 760.89 | -350.37 | Upgrade
|
| Short-Term Debt Issued | - | 151.04 | 97.78 | 504.73 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7,145 | 7,332 | 8,038 | 7,672 | 8,718 | Upgrade
|
| Total Debt Issued | 3,765 | 7,296 | 7,430 | 8,543 | 7,672 | 8,718 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.98 | -87.66 | Upgrade
|
| Long-Term Debt Repaid | - | -5,545 | -8,014 | -8,660 | -6,257 | -9,045 | Upgrade
|
| Total Debt Repaid | -3,250 | -5,545 | -8,014 | -8,660 | -6,257 | -9,133 | Upgrade
|
| Net Debt Issued (Repaid) | 515.42 | 1,751 | -584.91 | -117.86 | 1,415 | -414.39 | Upgrade
|
| Issuance of Common Stock | 1.26 | - | - | - | - | 1,000 | Upgrade
|
| Common Dividends Paid | -492.13 | -502.56 | -658.06 | -1,157 | -969.34 | -967.62 | Upgrade
|
| Other Financing Activities | -55.56 | -15.5 | -76.42 | 5,007 | 572.57 | -37.06 | Upgrade
|
| Financing Cash Flow | -31.02 | 1,233 | -1,319 | 3,731 | 1,018 | -419.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -506.23 | 183.16 | -4,094 | 3,593 | -1,794 | 24.71 | Upgrade
|
| Free Cash Flow | -788.67 | -1,279 | -2,824 | 2,099 | -3,592 | 777.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1160.95% | Upgrade
|
| Free Cash Flow Margin | -30.47% | -51.28% | -28.66% | 40.00% | -35.69% | 10.43% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.70 | -1.53 | 1.20 | -1.56 | 0.21 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 9.11 | 37.06 | Upgrade
|
| Cash Income Tax Paid | 1,029 | 1,439 | 1,311 | 1,843 | 1,522 | 1,553 | Upgrade
|
| Levered Free Cash Flow | -1,800 | -2,388 | -1,061 | 11,437 | -3,824 | 824.4 | Upgrade
|
| Unlevered Free Cash Flow | -1,571 | -2,152 | -820.9 | 11,535 | -3,780 | 933.57 | Upgrade
|
| Change in Net Working Capital | 2,045 | 2,512 | 1,880 | -11,134 | 4,347 | 57.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.