Shanghai Material Trading Co., Ltd. (SHA:600822)
China
· Delayed Price · Currency is CNY 9.95
-0.45 (-4.33%)
Jun 13, 2025, 2:45 PM CST
Shanghai Material Trading 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 | 52.12 | 50.54 | 140.01 | 60.04 | 150.18 | 114.53 | Upgrade
|
| Depreciation & Amortization | 55.41 | 55.41 | 68.05 | 65.41 | 62.47 | 35.75 | Upgrade
|
| Other Amortization | 8.05 | 8.05 | 13.38 | 14.03 | 12.93 | 11.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.08 | -0.51 | -0.44 | -1.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.03 | -0.11 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.69 | -7.69 | -145.21 | -77.13 | -143.47 | -70.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.13 | -0.01 | -0.15 | 0.23 | Upgrade
|
| Other Operating Activities | -307.84 | 0.44 | -7.17 | 16.16 | 8.97 | 23.68 | Upgrade
|
| Change in Accounts Receivable | 164.85 | 164.85 | 68.12 | -437.91 | 14.42 | -354.33 | Upgrade
|
| Change in Inventory | 963.91 | 963.91 | 346.67 | -1,327 | 111 | -6.06 | Upgrade
|
| Change in Accounts Payable | -1,007 | -1,007 | -182.15 | 1,445 | -247.21 | 455.45 | Upgrade
|
| Operating Cash Flow | -78.78 | 227.93 | 295.49 | -244.61 | -30.61 | 203.48 | Upgrade
|
| Operating Cash Flow Growth | - | -22.86% | - | - | - | -3.57% | Upgrade
|
| Capital Expenditures | -23.95 | -23.53 | -23.29 | -18.58 | -29.38 | -6.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.8 | 53.23 | 5.23 | 1.82 | 3.43 | 6.48 | Upgrade
|
| Divestitures | - | - | - | - | 104.17 | 73.18 | Upgrade
|
| Investment in Securities | 4 | -1.75 | 356.63 | - | -1.96 | - | Upgrade
|
| Other Investing Activities | 8.78 | 11.61 | 8.49 | 13.28 | 20.01 | 25 | Upgrade
|
| Investing Cash Flow | 43.64 | 39.55 | 347.06 | -3.48 | 96.26 | 98.02 | Upgrade
|
| Short-Term Debt Issued | - | 533.27 | 564.19 | 508.73 | 711.89 | 747.84 | Upgrade
|
| Total Debt Issued | 579.97 | 533.27 | 564.19 | 508.73 | 711.89 | 747.84 | Upgrade
|
| Short-Term Debt Repaid | - | -555.09 | -656.26 | -522.67 | -718.6 | -698.6 | Upgrade
|
| Long-Term Debt Repaid | - | -28.53 | -38.63 | -38.31 | -27.76 | - | Upgrade
|
| Total Debt Repaid | -629.54 | -583.62 | -694.89 | -560.98 | -746.36 | -698.6 | Upgrade
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| Net Debt Issued (Repaid) | -49.57 | -50.35 | -130.7 | -52.24 | -34.48 | 49.24 | Upgrade
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| Common Dividends Paid | -3.89 | -3.49 | -2.01 | -4.64 | -6.96 | -10.81 | Upgrade
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| Other Financing Activities | 2.29 | -0.51 | -4.51 | 3.79 | 7.15 | -9.64 | Upgrade
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| Financing Cash Flow | -51.18 | -54.36 | -137.22 | -53.1 | -34.28 | 28.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.05 | -0.07 | 0.06 | -0.12 | Upgrade
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| Net Cash Flow | -86.3 | 213.14 | 505.27 | -301.26 | 31.43 | 330.17 | Upgrade
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| Free Cash Flow | -102.73 | 204.39 | 272.2 | -263.19 | -60 | 196.85 | Upgrade
|
| Free Cash Flow Growth | - | -24.91% | - | - | - | 9.52% | Upgrade
|
| Free Cash Flow Margin | -2.49% | 4.52% | 3.46% | -5.24% | -0.91% | 2.51% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.41 | 0.55 | -0.53 | -0.12 | 0.40 | Upgrade
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| Cash Income Tax Paid | 69.9 | 52.12 | 103.9 | 29.62 | 101.68 | 45 | Upgrade
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| Levered Free Cash Flow | -193.75 | 51.04 | 73.92 | 24.91 | -329.55 | 379.71 | Upgrade
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| Unlevered Free Cash Flow | -188.44 | 56.83 | 79.55 | 32.97 | -321.11 | 385.16 | Upgrade
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| Change in Net Working Capital | 214.01 | -28.34 | -0.25 | -0.52 | 386.02 | -313.16 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.