Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China · Delayed Price · Currency is CNY 4.670
0.00 (0.00%)
Dec 2, 2025, 3:00 PM CST
SHA:600824 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 | 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 | 2015 - 2019 |
Net Income | 18.7 | 35.33 | 56.88 | -299.65 | 92.34 | 175.44 | Upgrade |
Depreciation & Amortization | 87.69 | 87.69 | 92.61 | 88.11 | 98.33 | 55.48 | Upgrade |
Other Amortization | 11.4 | 11.4 | 8.34 | 5.67 | 4.54 | 4.72 | Upgrade |
Loss (Gain) From Sale of Assets | -76.42 | -76.42 | -10.51 | -0.18 | -54.59 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.28 | 5.42 | - | Upgrade |
Loss (Gain) From Sale of Investments | 64.63 | 64.63 | -10.27 | 275.19 | -121.07 | -237.19 | Upgrade |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | 0.24 | -2.69 | 0.08 | 2.95 | Upgrade |
Other Operating Activities | 14.49 | 7.13 | 15.82 | 58.76 | 79.57 | 41.61 | Upgrade |
Change in Accounts Receivable | -6.67 | -6.67 | 2.07 | 33.62 | 56.28 | 42.69 | Upgrade |
Change in Inventory | -5.9 | -5.9 | -48.54 | -6.31 | -14.23 | 150.94 | Upgrade |
Change in Accounts Payable | 4.55 | 4.55 | 82.47 | -13.49 | 36.78 | 18.06 | Upgrade |
Operating Cash Flow | 94.53 | 103.8 | 187.76 | 63.11 | 214.89 | 307.6 | Upgrade |
Operating Cash Flow Growth | -2.71% | -44.72% | 197.53% | -70.63% | -30.14% | 189.71% | Upgrade |
Capital Expenditures | -4.26 | -43.07 | -10.37 | -29.34 | -15.79 | -9.19 | Upgrade |
Sale of Property, Plant & Equipment | 92.63 | 73.42 | 10.53 | 0.01 | 54.69 | 0.11 | Upgrade |
Divestitures | - | - | -27.2 | - | - | - | Upgrade |
Investment in Securities | -125.76 | -427.76 | 87.36 | 27.5 | 183.78 | 37.07 | Upgrade |
Other Investing Activities | 3.5 | 3.5 | 5.48 | 1.5 | 1.5 | 1.5 | Upgrade |
Investing Cash Flow | -33.89 | -393.91 | 65.8 | -0.33 | 224.18 | 29.49 | Upgrade |
Short-Term Debt Issued | - | - | - | 520 | 400 | 460 | Upgrade |
Total Debt Issued | - | - | - | 520 | 400 | 460 | Upgrade |
Short-Term Debt Repaid | - | - | -380 | -540 | -410 | -460 | Upgrade |
Long-Term Debt Repaid | - | -31.56 | -42.46 | -34.85 | -42.48 | - | Upgrade |
Total Debt Repaid | -31.56 | -31.56 | -422.46 | -574.85 | -452.48 | -460 | Upgrade |
Net Debt Issued (Repaid) | -31.56 | -31.56 | -422.46 | -54.85 | -52.48 | - | Upgrade |
Common Dividends Paid | -18.97 | -17.92 | -3.85 | -42.1 | -68.11 | -42.61 | Upgrade |
Other Financing Activities | -1.56 | - | 1.71 | 0 | -0.97 | 0.83 | Upgrade |
Financing Cash Flow | -52.1 | -49.48 | -424.61 | -96.95 | -121.56 | -41.78 | Upgrade |
Net Cash Flow | 8.54 | -339.59 | -171.05 | -34.17 | 317.51 | 295.31 | Upgrade |
Free Cash Flow | 90.27 | 60.73 | 177.39 | 33.76 | 199.1 | 298.41 | Upgrade |
Free Cash Flow Growth | 64.35% | -65.76% | 425.37% | -83.04% | -33.28% | 222.12% | Upgrade |
Free Cash Flow Margin | 13.85% | 7.09% | 17.22% | 4.16% | 19.54% | 28.86% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.17 | 0.03 | 0.19 | 0.28 | Upgrade |
Cash Income Tax Paid | 114.65 | 84.7 | 86.84 | 65.26 | 116.07 | 106.03 | Upgrade |
Levered Free Cash Flow | -444.56 | 71.93 | 167.99 | 23.41 | 161.54 | 308.69 | Upgrade |
Unlevered Free Cash Flow | -442.77 | 74.09 | 171.6 | 35.88 | 173.72 | 318.83 | Upgrade |
Change in Working Capital | -26.67 | -26.67 | 34.7 | -62.82 | 101.51 | 264.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.