Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China · Delayed Price · Currency is CNY 8.45
-0.10 (-1.17%)
Sep 15, 2026, 3:00 PM CST
Shanghai Lingang Holdings 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 | Jun '26 Jun 30, 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 | 1,286 | 969.06 | 1,109 | 1,064 | 1,009 | 1,506 |
Depreciation & Amortization | 933.4 | 945.9 | 925.27 | 745.21 | 632.73 | 534.31 |
Other Amortization | 146.39 | 138.98 | 86.48 | 50.47 | 48.07 | 52.68 |
Loss (Gain) From Sale of Assets | -0.31 | 0.05 | -1.85 | -63.31 | -0.96 | -3.79 |
Asset Writedown & Restructuring Costs | -0.67 | 0.12 | -1.44 | 0 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -1,646 | -913.39 | -43.98 | -182.49 | 103.97 | -378.19 |
Provision & Write-off of Bad Debts | 44.68 | 37.21 | 15.94 | -2.15 | 4.02 | -3.31 |
Other Operating Activities | 1,195 | 1,192 | 1,699 | 1,218 | 903.04 | 896.09 |
Change in Accounts Receivable | 190.82 | 137.97 | -1,070 | -164.51 | 720.98 | 622.22 |
Change in Inventory | -299.75 | -2,331 | -6,598 | -13,025 | -6,401 | -7,175 |
Change in Accounts Payable | -1,426 | -1,261 | -667.76 | 5,039 | 3,887 | 2,168 |
Operating Cash Flow | 666.05 | -949.62 | -4,901 | -5,550 | 630.03 | -1,865 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -115.18 | -75.94 | -215.76 | -109.38 | -32.4 | -132.31 |
Sale of Property, Plant & Equipment | 1.43 | 0.11 | 2.35 | 75.53 | 0.88 | 4.18 |
Cash Acquisitions | - | - | 6.97 | -213.92 | - | 98.62 |
Divestitures | 1,621 | 1,621 | 591.4 | - | - | -78.59 |
Investment in Securities | -1,036 | -1,164 | -182.83 | 114.75 | -3,841 | -939.05 |
Other Investing Activities | 31.59 | 93.51 | 101.07 | 201.66 | 119.29 | 369.95 |
Investing Cash Flow | 507.45 | 478.93 | 306.97 | 72.04 | -3,746 | -674.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 52.59 | 1,970 | 5,184 | 2,803 | 1,953 |
Long-Term Debt Issued | - | 9,441 | 15,949 | 18,196 | 16,225 | 13,992 |
Total Debt Issued | 7,206 | 9,493 | 17,919 | 23,380 | 19,028 | 15,945 |
Long-Term Debt Repaid | - | -6,107 | -12,781 | -18,671 | -15,197 | -14,071 |
Lease Payments | -151.61 | -125.85 | -130.01 | -61.93 | -47.2 | -37.53 |
Total Debt Repaid | -6,067 | -6,107 | -12,781 | -18,671 | -15,197 | -14,071 |
Net Debt Issued (Repaid) | 1,139 | 3,386 | 5,138 | 4,709 | 3,831 | 1,874 |
Common Dividends Paid | -1,307 | -1,619 | -1,646 | -1,377 | -1,470 | -1,271 |
Other Financing Activities | -208.21 | -182.85 | 439.61 | 3,677 | 3,361 | 1,945 |
Financing Cash Flow | -376.05 | 1,584 | 3,931 | 7,009 | 5,723 | 2,547 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.62 | -0.1 | -0.03 | 0.05 | -0.02 | -0.06 |
Net Cash Flow | 796.83 | 1,113 | -662.2 | 1,531 | 2,606 | 8.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 550.87 | -1,026 | -5,116 | -5,659 | 597.63 | -1,997 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.07% | -12.92% | -45.34% | -80.11% | 9.96% | -31.75% |
Free Cash Flow Per Share | 0.21 | -0.41 | -2.03 | -2.23 | 0.24 | -0.80 |
Levered Free Cash Flow | 2,232 | 1,825 | -1,984 | -3,243 | 4,298 | -6,103 |
Unlevered Free Cash Flow | 2,812 | 2,407 | -1,353 | -2,822 | 4,651 | -5,743 |
Free Cash Flow After Leases | 399.26 | -1,151 | -5,246 | -5,721 | 550.43 | -2,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,396 | 1,822 | 2,424 | 960.31 | 1,413 | 1,102 |
Change in Working Capital | -1,292 | -3,320 | -8,690 | -8,379 | -2,070 | -4,469 |