Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China
· Delayed Price · Currency is CNY 4.160
-0.020 (-0.48%)
Jul 4, 2025, 2:45 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 | 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 | 16.52 | 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
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Other Amortization | 11.4 | 11.4 | 8.34 | 5.67 | 4.54 | 4.72 | Upgrade
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Loss (Gain) From Sale of Assets | -76.42 | -76.42 | -10.51 | -0.18 | -54.59 | -0.09 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 1.28 | 5.42 | - | Upgrade
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Loss (Gain) From Sale of Investments | 64.63 | 64.63 | -10.27 | 275.19 | -121.07 | -237.19 | Upgrade
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Provision & Write-off of Bad Debts | 0.71 | 0.71 | 0.24 | -2.69 | 0.08 | 2.95 | Upgrade
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Other Operating Activities | 5.03 | 7.13 | 15.82 | 58.76 | 79.57 | 41.61 | Upgrade
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Change in Accounts Receivable | -6.67 | -6.67 | 2.07 | 33.62 | 56.28 | 42.69 | Upgrade
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Change in Inventory | -5.9 | -5.9 | -48.54 | -6.31 | -14.23 | 150.94 | Upgrade
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Change in Accounts Payable | 4.55 | 4.55 | 82.47 | -13.49 | 36.78 | 18.06 | Upgrade
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Operating Cash Flow | 82.89 | 103.8 | 187.76 | 63.11 | 214.89 | 307.6 | Upgrade
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Operating Cash Flow Growth | -70.19% | -44.72% | 197.53% | -70.63% | -30.14% | 189.71% | Upgrade
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Capital Expenditures | -36.93 | -43.07 | -10.37 | -29.34 | -15.79 | -9.19 | Upgrade
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Sale of Property, Plant & Equipment | 76.45 | 73.42 | 10.53 | 0.01 | 54.69 | 0.11 | Upgrade
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Divestitures | - | - | -27.2 | - | - | - | Upgrade
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Investment in Securities | -554.46 | -427.76 | 87.36 | 27.5 | 183.78 | 37.07 | Upgrade
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Other Investing Activities | 3.5 | 3.5 | 5.48 | 1.5 | 1.5 | 1.5 | Upgrade
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Investing Cash Flow | -511.44 | -393.91 | 65.8 | -0.33 | 224.18 | 29.49 | Upgrade
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Short-Term Debt Issued | - | - | - | 520 | 400 | 460 | Upgrade
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Total Debt Issued | - | - | - | 520 | 400 | 460 | Upgrade
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Short-Term Debt Repaid | - | - | -380 | -540 | -410 | -460 | Upgrade
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Long-Term Debt Repaid | - | -31.56 | -42.46 | -34.85 | -42.48 | - | Upgrade
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Total Debt Repaid | -31.56 | -31.56 | -422.46 | -574.85 | -452.48 | -460 | Upgrade
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Net Debt Issued (Repaid) | -31.56 | -31.56 | -422.46 | -54.85 | -52.48 | - | Upgrade
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Common Dividends Paid | -17.92 | -17.92 | -3.85 | -42.1 | -68.11 | -42.61 | Upgrade
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Other Financing Activities | -2.62 | - | 1.71 | 0 | -0.97 | 0.83 | Upgrade
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Financing Cash Flow | -52.1 | -49.48 | -424.61 | -96.95 | -121.56 | -41.78 | Upgrade
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Net Cash Flow | -480.65 | -339.59 | -171.05 | -34.17 | 317.51 | 295.31 | Upgrade
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Free Cash Flow | 45.96 | 60.73 | 177.39 | 33.76 | 199.1 | 298.41 | Upgrade
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Free Cash Flow Growth | -82.62% | -65.76% | 425.37% | -83.04% | -33.28% | 222.12% | Upgrade
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Free Cash Flow Margin | 5.87% | 7.09% | 17.22% | 4.16% | 19.54% | 28.86% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.06 | 0.17 | 0.03 | 0.19 | 0.28 | Upgrade
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Cash Income Tax Paid | 110.19 | 84.7 | 86.84 | 65.26 | 116.07 | 106.03 | Upgrade
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Levered Free Cash Flow | -492.85 | 71.93 | 167.99 | 23.41 | 161.54 | 308.69 | Upgrade
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Unlevered Free Cash Flow | -490.81 | 74.09 | 171.6 | 35.88 | 173.72 | 318.83 | Upgrade
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Change in Net Working Capital | 559.36 | 1.87 | -47.25 | -17.82 | -89.47 | -237.65 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.