Shanghai Material Trading Co., Ltd. (SHA:600822)
China · Delayed Price · Currency is CNY 8.80
-0.02 (-0.23%)
May 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.29 | 29.15 | 50.54 | 140.01 | 60.04 | 150.18 |
Depreciation & Amortization | 41.6 | 41.6 | 55.69 | 68.05 | 65.41 | 62.47 |
Other Amortization | 7.06 | 7.06 | 7.76 | 13.38 | 14.03 | 12.93 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.34 | -0.08 | -0.51 | -0.44 |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 2.03 | 0.03 | -0.11 | 0.06 |
Loss (Gain) From Sale of Investments | -7.6 | -7.6 | -7.69 | -145.21 | -77.13 | -143.47 |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.05 | -0.13 | -0.01 | -0.15 |
Other Operating Activities | 77.33 | 11.17 | 0.44 | -7.17 | 16.16 | 8.97 |
Change in Accounts Receivable | 89.66 | 89.66 | 991.65 | 68.12 | -437.91 | 14.42 |
Change in Inventory | 65.8 | 65.8 | 137.1 | 346.67 | -1,327 | 111 |
Change in Accounts Payable | -231.57 | -231.57 | -1,007 | -182.15 | 1,445 | -247.21 |
Operating Cash Flow | 73.1 | 7.81 | 227.93 | 295.49 | -244.61 | -30.61 |
Operating Cash Flow Growth | - | -96.57% | -22.86% | - | - | - |
Capital Expenditures | -49.25 | -46.06 | -23.53 | -23.29 | -18.58 | -29.38 |
Sale of Property, Plant & Equipment | 18.48 | 20.12 | 53.23 | 5.23 | 1.82 | 3.43 |
Divestitures | - | - | - | - | - | 104.17 |
Investment in Securities | - | - | -1.75 | 356.63 | - | -1.96 |
Other Investing Activities | 7.94 | 8.29 | 11.61 | 8.49 | 13.28 | 20.01 |
Investing Cash Flow | -22.84 | -17.65 | 39.55 | 347.06 | -3.48 | 96.26 |
Short-Term Debt Issued | - | 369.27 | 533.27 | 564.19 | 508.73 | 711.89 |
Total Debt Issued | 418.19 | 369.27 | 533.27 | 564.19 | 508.73 | 711.89 |
Short-Term Debt Repaid | - | -417.48 | -555.09 | -656.26 | -522.67 | -718.6 |
Long-Term Debt Repaid | - | -18.6 | -28.53 | -38.63 | -38.31 | -27.76 |
Total Debt Repaid | -435.94 | -436.08 | -583.62 | -694.89 | -560.98 | -746.36 |
Net Debt Issued (Repaid) | -17.75 | -66.82 | -50.35 | -130.7 | -52.24 | -34.48 |
Common Dividends Paid | -0.29 | -0.84 | -3.49 | -2.01 | -4.64 | -6.96 |
Other Financing Activities | -4.22 | -5.18 | -0.51 | -4.51 | 3.79 | 7.15 |
Financing Cash Flow | -22.26 | -72.83 | -54.36 | -137.22 | -53.1 | -34.28 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | -0.05 | -0.07 | 0.06 |
Net Cash Flow | 28.01 | -82.67 | 213.14 | 505.27 | -301.26 | 31.43 |
Free Cash Flow | 23.85 | -38.24 | 204.39 | 272.2 | -263.19 | -60 |
Free Cash Flow Growth | - | - | -24.91% | - | - | - |
Free Cash Flow Margin | 1.52% | -2.27% | 8.00% | 3.46% | -5.24% | -0.91% |
Free Cash Flow Per Share | 0.05 | -0.08 | 0.41 | 0.55 | -0.53 | -0.12 |
Cash Income Tax Paid | 55.59 | 74.06 | 52.12 | 103.9 | 29.62 | 101.68 |
Levered Free Cash Flow | -32.13 | -88.25 | 58.54 | 73.92 | 24.91 | -329.55 |
Unlevered Free Cash Flow | -28.61 | -84.73 | 64.32 | 79.55 | 32.97 | -321.11 |
Change in Working Capital | -75.63 | -75.63 | 119.44 | 226.61 | -322.49 | -121.16 |