Shanghai Industrial Development Co.,Ltd (SHA:600748)
China · Delayed Price · Currency is CNY 3.810
-0.060 (-1.55%)
Sep 3, 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.
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 | -121.17 | -618.02 | -291.29 | 129.02 | 122.66 | 183.74 |
Depreciation & Amortization | 286.18 | 286.69 | 288.37 | 235.5 | 198.86 | 203.53 |
Other Amortization | 0.05 | 0.13 | 0.02 | 2.36 | 2.96 | 3.52 |
Loss (Gain) From Sale of Assets | -8.92 | -4.15 | -0.58 | -0.06 | -0.2 | -901.3 |
Asset Writedown & Restructuring Costs | 15.08 | 15.08 | - | 154.29 | - | 1,119 |
Loss (Gain) From Sale of Investments | 59.73 | 28.53 | -223.27 | -222.72 | 22.41 | -389.4 |
Provision & Write-off of Bad Debts | -0.74 | -1.09 | -7.2 | -5.49 | -7.93 | 1,888 |
Other Operating Activities | 292.17 | 1,010 | 447.52 | 1,672 | 158.74 | -54.56 |
Change in Accounts Receivable | 57.67 | 26.44 | 1,591 | 503.84 | -7,563 | -3,965 |
Change in Inventory | 236.61 | 49.45 | -84.29 | -182.43 | 7,509 | 916.64 |
Change in Accounts Payable | 1,385 | 353.36 | -2,987 | -5,083 | 1,662 | -2,598 |
Operating Cash Flow | 1,738 | 1,118 | -1,276 | -2,793 | 2,103 | -3,573 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -5.26 | -4.07 | -2.87 | -31.3 | -3.95 | -19.07 |
Sale of Property, Plant & Equipment | 10.7 | 5.32 | 0.95 | 80.05 | 93.07 | 838.25 |
Cash Acquisitions | - | - | - | - | - | -3.21 |
Divestitures | 31.36 | 31.36 | 187.89 | 19.49 | - | 263.28 |
Investment in Securities | 12.75 | -7.35 | 40.07 | -50 | -2,531 | -345.6 |
Other Investing Activities | - | 84.58 | - | - | 200 | 27.24 |
Investing Cash Flow | 49.55 | 109.84 | 226.04 | 18.24 | -2,242 | 760.89 |
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 |
Short-Term Debt Issued | - | - | 151.04 | 97.78 | 504.73 | - |
Long-Term Debt Issued | - | 2,743 | 7,145 | 7,332 | 8,038 | 7,672 |
Total Debt Issued | 3,404 | 2,743 | 7,296 | 7,430 | 8,543 | 7,672 |
Short-Term Debt Repaid | - | - | - | - | - | -0.98 |
Long-Term Debt Repaid | - | -2,953 | -5,545 | -8,014 | -8,660 | -6,257 |
Lease Payments | -2.22 | -5 | -8.59 | -9.7 | - | - |
Total Debt Repaid | -3,767 | -2,953 | -5,545 | -8,014 | -8,660 | -6,257 |
Net Debt Issued (Repaid) | -362.86 | -209.88 | 1,751 | -584.91 | -117.86 | 1,415 |
Issuance of Common Stock | 6.12 | 1.71 | - | - | - | - |
Common Dividends Paid | -367.93 | -390.27 | -502.56 | -658.06 | -1,157 | -969.34 |
Other Financing Activities | -39.5 | - | -15.5 | -76.42 | 5,007 | 572.57 |
Financing Cash Flow | -764.17 | -598.44 | 1,233 | -1,319 | 3,731 | 1,018 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.01 | -0 |
Net Cash Flow | 1,024 | 628.98 | 183.16 | -4,094 | 3,593 | -1,794 |
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 | 1,733 | 1,114 | -1,279 | -2,824 | 2,099 | -3,592 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 54.64% | 32.86% | -51.28% | -28.66% | 40.00% | -35.69% |
Free Cash Flow Per Share | 0.95 | 0.61 | -0.70 | -1.53 | 1.20 | -1.56 |
Levered Free Cash Flow | 1,225 | 919.26 | -2,463 | -1,061 | 11,437 | -3,824 |
Unlevered Free Cash Flow | 1,463 | 1,174 | -2,152 | -820.9 | 11,535 | -3,780 |
Free Cash Flow After Leases | 1,731 | 1,109 | -1,287 | -2,834 | 2,099 | -3,592 |
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 Interest Paid | - | - | - | - | - | 9.11 |
Cash Income Tax Paid | 351.44 | 1,041 | 1,439 | 1,311 | 1,843 | 1,522 |
Change in Working Capital | 1,216 | 400.85 | -1,489 | -4,758 | 1,606 | -5,626 |