Shang Gong Group Co., Ltd. (SHA:600843)
China · Delayed Price · Currency is CNY 6.85
+0.15 (2.24%)
Jul 31, 2026, 3:00 PM CST
Shang Gong Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -116.01 | -142.2 | -244.23 | 90.74 | 73.16 | 61.68 |
Depreciation & Amortization | 195.64 | 195.64 | 179.2 | 132.43 | 124.3 | 101.76 |
Other Amortization | 14.2 | 14.2 | 7.65 | 2.62 | 1.61 | 4.97 |
Loss (Gain) From Sale of Assets | -236.87 | -236.87 | -0.7 | -191.3 | -53.15 | -12.56 |
Asset Writedown & Restructuring Costs | 15.97 | 15.97 | 20.79 | 27 | 16.85 | 1.12 |
Loss (Gain) From Sale of Investments | -2.9 | -2.9 | 39.55 | 81.99 | 0.19 | -4.44 |
Provision & Write-off of Bad Debts | 11.65 | 11.65 | 7.79 | 11.55 | 15.37 | 2.59 |
Other Operating Activities | -110.99 | 104.82 | 147.54 | 120.84 | 66.71 | 110.07 |
Change in Accounts Receivable | -24.83 | -24.83 | -14.96 | -115.08 | -172.53 | -15.88 |
Change in Inventory | -14.9 | -14.9 | 29.72 | -32.64 | -104.21 | -203.03 |
Change in Accounts Payable | 42.05 | 42.05 | -44.29 | -65.29 | 105 | 58.21 |
Change in Other Net Operating Assets | -3.52 | -3.52 | -10.68 | -4.23 | - | -2.31 |
Operating Cash Flow | -245.66 | -56.04 | 124.85 | 41.59 | 59.35 | 75.89 |
Operating Cash Flow Growth | - | - | 200.21% | -29.92% | -21.80% | -76.28% |
Investing Activities
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 |
Capital Expenditures | -141.47 | -139.6 | -114.6 | -111.04 | -87.91 | -74.97 |
Sale of Property, Plant & Equipment | 294.18 | 274.46 | 146.94 | 102.56 | 4.68 | 70.9 |
Cash Acquisitions | -93.15 | -93.15 | -158.86 | -61.96 | - | - |
Investment in Securities | 412.46 | 305.34 | 172.13 | 20.43 | -11.32 | -766.61 |
Other Investing Activities | 0.05 | 0.05 | -105.94 | 4.84 | 4.73 | 5.59 |
Investing Cash Flow | 472.08 | 347.11 | -60.32 | -45.17 | -89.83 | -765.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,820 | 1,353 | 1,185 | 1,080 | 910.53 |
Long-Term Debt Repaid | - | -1,480 | -1,194 | -1,252 | -886.95 | -850.98 |
Net Debt Issued (Repaid) | 174.09 | 339.66 | 159.34 | -66.88 | 193.07 | 59.55 |
Issuance of Common Stock | - | - | - | 25.89 | - | 800.07 |
Repurchase of Common Stock | - | - | -62.85 | - | - | - |
Common Dividends Paid | -53.11 | -54.68 | -81.1 | -61.59 | -77.69 | -34.63 |
Other Financing Activities | 114.59 | 113.78 | -13.37 | -40.05 | -21.65 | -113.88 |
Financing Cash Flow | 235.58 | 398.76 | 2.01 | -142.63 | 93.74 | 711.12 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -21.31 | 8.45 | -8.16 | 11.07 | 8.86 | -36.36 |
Net Cash Flow | 440.68 | 698.28 | 58.39 | -135.15 | 72.11 | -14.45 |
Free Cash Flow
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 |
Free Cash Flow | -387.13 | -195.64 | 10.26 | -69.46 | -28.57 | 0.93 |
Free Cash Flow Growth | - | - | - | - | - | -99.40% |
Free Cash Flow Margin | -8.99% | -4.50% | 0.23% | -1.83% | -0.86% | 0.03% |
Free Cash Flow Per Share | -0.55 | -0.28 | 0.01 | -0.10 | -0.04 | 0.00 |
Levered Free Cash Flow | -230.73 | -118.11 | 45.88 | -227.75 | -95.5 | 51.05 |
Unlevered Free Cash Flow | -192.87 | -79.04 | 84.76 | -195.64 | -67.94 | 74.99 |
Additional Metrics
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 |
Cash Income Tax Paid | 160.55 | 131.85 | 128.68 | 167.14 | 70.11 | 30.75 |
Change in Working Capital | -16.35 | -16.35 | -32.75 | -234.27 | -185.69 | -189.29 |