Shang Gong Group Co., Ltd. (SHA:600843)
China
· Delayed Price · Currency is CNY 11.19
-0.06 (-0.53%)
Jul 1, 2025, 2:45 PM CST
Shang Gong Group 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 | -285.45 | -244.23 | 90.74 | 73.16 | 61.68 | 84.46 | Upgrade
|
Depreciation & Amortization | 185.91 | 185.91 | 132.43 | 124.3 | 101.76 | 104.54 | Upgrade
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Other Amortization | 7.65 | 7.65 | 2.62 | 1.61 | 4.97 | 1.77 | Upgrade
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Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -191.3 | -53.15 | -12.56 | -34.52 | Upgrade
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Asset Writedown & Restructuring Costs | 20.79 | 20.79 | 27 | 16.85 | 1.12 | 3.31 | Upgrade
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Loss (Gain) From Sale of Investments | 39.55 | 39.55 | 81.99 | 0.19 | -4.44 | -43.6 | Upgrade
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Provision & Write-off of Bad Debts | 7.79 | 7.79 | 11.55 | 15.37 | 2.59 | 3.42 | Upgrade
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Other Operating Activities | 164.97 | 140.84 | 120.84 | 66.71 | 110.07 | 95.53 | Upgrade
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Change in Accounts Receivable | -14.96 | -14.96 | -115.08 | -172.53 | -15.88 | -7.7 | Upgrade
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Change in Inventory | 29.72 | 29.72 | -32.64 | -104.21 | -203.03 | 35.56 | Upgrade
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Change in Accounts Payable | -44.29 | -44.29 | -65.29 | 105 | 58.21 | 77.38 | Upgrade
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Change in Other Net Operating Assets | -10.68 | -10.68 | -4.23 | - | -2.31 | - | Upgrade
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Operating Cash Flow | 107.77 | 124.85 | 41.59 | 59.35 | 75.89 | 319.96 | Upgrade
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Operating Cash Flow Growth | 71.07% | 200.21% | -29.92% | -21.80% | -76.28% | 684.61% | Upgrade
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Capital Expenditures | -97.45 | -114.6 | -111.04 | -87.91 | -74.97 | -166.31 | Upgrade
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Sale of Property, Plant & Equipment | 4.93 | 146.94 | 102.56 | 4.68 | 70.9 | 40.46 | Upgrade
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Cash Acquisitions | -0.27 | -158.86 | -61.96 | - | - | - | Upgrade
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Investment in Securities | -100.56 | 58.23 | 20.43 | -11.32 | -766.61 | 61.96 | Upgrade
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Other Investing Activities | -14.13 | 7.96 | 4.84 | 4.73 | 5.59 | 39.38 | Upgrade
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Investing Cash Flow | -207.47 | -60.32 | -45.17 | -89.83 | -765.09 | -24.52 | Upgrade
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Long-Term Debt Issued | - | 1,353 | 1,185 | 1,080 | 910.53 | 1,157 | Upgrade
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Long-Term Debt Repaid | - | -1,194 | -1,252 | -886.95 | -850.98 | -1,047 | Upgrade
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Net Debt Issued (Repaid) | 285.71 | 159.34 | -66.88 | 193.07 | 59.55 | 109.84 | Upgrade
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Issuance of Common Stock | - | - | 25.89 | - | 800.07 | - | Upgrade
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Repurchase of Common Stock | -62.85 | -62.85 | - | - | - | -9.18 | Upgrade
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Common Dividends Paid | -83.38 | -81.1 | -61.59 | -77.69 | -34.63 | -26.57 | Upgrade
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Other Financing Activities | -16.65 | -13.37 | -40.05 | -21.65 | -113.88 | -7.88 | Upgrade
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Financing Cash Flow | 122.83 | 2.01 | -142.63 | 93.74 | 711.12 | 66.21 | Upgrade
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Foreign Exchange Rate Adjustments | 14.92 | -8.16 | 11.07 | 8.86 | -36.36 | 4.06 | Upgrade
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Net Cash Flow | 38.05 | 58.39 | -135.15 | 72.11 | -14.45 | 365.72 | Upgrade
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Free Cash Flow | 10.32 | 10.26 | -69.46 | -28.57 | 0.93 | 153.64 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -99.40% | - | Upgrade
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Free Cash Flow Margin | 0.23% | 0.23% | -1.83% | -0.86% | 0.03% | 5.01% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | -0.10 | -0.04 | 0.00 | 0.28 | Upgrade
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Cash Income Tax Paid | 115.76 | 128.68 | 167.14 | 70.11 | 30.75 | -39.22 | Upgrade
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Levered Free Cash Flow | -81.83 | 53.97 | -227.75 | -95.5 | 51.05 | 186.73 | Upgrade
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Unlevered Free Cash Flow | -40.44 | 92.86 | -195.64 | -67.94 | 74.99 | 201.43 | Upgrade
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Change in Net Working Capital | 35.92 | -97.58 | 301.96 | 187.26 | 11.78 | -208.6 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.