Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)

SHA:600824 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	126.43	-212.03	-339.59	-171.05	-34.17	317.51

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	90.18	111.98	84.7	86.84	65.26	116.07
Change in Working Capital	52.12	52.12	-26.67	34.7	-62.82	101.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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