Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China · Delayed Price · Currency is CNY 3.740
+0.050 (1.36%)
Jun 5, 2026, 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 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 | 126.82 | 121.6 | 35.33 | 56.88 | -299.65 | 92.34 |
Depreciation & Amortization | 81.41 | 81.41 | 89.16 | 92.61 | 88.11 | 98.33 |
Other Amortization | 9.13 | 9.13 | 9.93 | 8.34 | 5.67 | 4.54 |
Loss (Gain) From Sale of Assets | 7.13 | 7.13 | -76.42 | -10.51 | -0.18 | -54.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.28 | 5.42 |
Loss (Gain) From Sale of Investments | -200.47 | -200.47 | 64.63 | -10.27 | 275.19 | -121.07 |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.71 | 0.24 | -2.69 | 0.08 |
Other Operating Activities | -2.27 | 17.56 | 7.13 | 15.82 | 58.76 | 79.57 |
Change in Accounts Receivable | -8.38 | -8.38 | -6.67 | 2.07 | 33.62 | 56.28 |
Change in Inventory | 48.39 | 48.39 | -5.9 | -48.54 | -6.31 | -14.23 |
Change in Accounts Payable | 0.75 | 0.75 | 4.55 | 82.47 | -13.49 | 36.78 |
Operating Cash Flow | 74.22 | 88.83 | 103.8 | 187.76 | 63.11 | 214.89 |
Operating Cash Flow Growth | -10.46% | -14.42% | -44.72% | 197.53% | -70.63% | -30.14% |
Capital Expenditures | -6.92 | -3.66 | -43.07 | -10.37 | -29.34 | -15.79 |
Sale of Property, Plant & Equipment | 16.62 | 19.35 | 73.42 | 10.53 | 0.01 | 54.69 |
Divestitures | - | - | - | -27.2 | - | - |
Investment in Securities | 76 | -276 | -427.76 | 87.36 | 27.5 | 183.78 |
Other Investing Activities | 16.24 | 12.04 | 3.5 | 5.48 | 1.5 | 1.5 |
Investing Cash Flow | 101.94 | -248.27 | -393.91 | 65.8 | -0.33 | 224.18 |
Short-Term Debt Issued | - | - | - | - | 520 | 400 |
Total Debt Issued | - | - | - | - | 520 | 400 |
Short-Term Debt Repaid | - | - | - | -380 | -540 | -410 |
Long-Term Debt Repaid | - | -33.62 | -31.56 | -42.46 | -34.85 | -42.48 |
Total Debt Repaid | -33.62 | -33.62 | -31.56 | -422.46 | -574.85 | -452.48 |
Net Debt Issued (Repaid) | -33.62 | -33.62 | -31.56 | -422.46 | -54.85 | -52.48 |
Common Dividends Paid | -18.97 | -18.97 | -17.92 | -3.85 | -42.1 | -68.11 |
Other Financing Activities | 2.86 | - | - | 1.71 | 0 | -0.97 |
Financing Cash Flow | -49.73 | -52.59 | -49.48 | -424.61 | -96.95 | -121.56 |
Net Cash Flow | 126.43 | -212.03 | -339.59 | -171.05 | -34.17 | 317.51 |
Free Cash Flow | 67.3 | 85.17 | 60.73 | 177.39 | 33.76 | 199.1 |
Free Cash Flow Growth | 46.44% | 40.24% | -65.76% | 425.37% | -83.04% | -33.28% |
Free Cash Flow Margin | 10.48% | 12.58% | 7.09% | 17.22% | 4.16% | 19.54% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.06 | 0.17 | 0.03 | 0.19 |
Cash Income Tax Paid | 90.18 | 111.98 | 84.7 | 86.84 | 65.26 | 116.07 |
Levered Free Cash Flow | 355.75 | 144.24 | 71.93 | 167.99 | 23.41 | 161.54 |
Unlevered Free Cash Flow | 357.48 | 145.91 | 74.09 | 171.6 | 35.88 | 173.72 |
Change in Working Capital | 52.12 | 52.12 | -26.67 | 34.7 | -62.82 | 101.51 |