Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China · Delayed Price · Currency is CNY 23.75
-0.82 (-3.34%)
At close: Jan 23, 2026
SHA:600882 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 | Sep '25 Sep 30, 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 | 204.52 | 113.62 | 60.07 | 137.61 | 154.43 | 59.26 | Upgrade |
Depreciation & Amortization | 221.42 | 221.42 | 190.15 | 142.5 | 98.24 | 59.7 | Upgrade |
Other Amortization | 31.99 | 31.99 | 18.36 | 8.95 | 4.59 | 3.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.44 | 0 | -0.14 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 6.25 | 6.25 | 7.07 | 0.42 | 12.01 | 34.32 | Upgrade |
Loss (Gain) From Sale of Investments | -62.02 | -62.02 | -25.8 | -64.13 | -22.27 | -15.48 | Upgrade |
Provision & Write-off of Bad Debts | 5.78 | 5.78 | -8.01 | 1.12 | -0.59 | -2.19 | Upgrade |
Other Operating Activities | -29.21 | 58.43 | 67.19 | 77.1 | 65.01 | 58.9 | Upgrade |
Change in Accounts Receivable | 120.31 | 120.31 | -51.78 | -113.17 | -29.27 | -10.89 | Upgrade |
Change in Inventory | 153.59 | 153.59 | 123.77 | -180.47 | -251.32 | -130.18 | Upgrade |
Change in Accounts Payable | -141.51 | -141.51 | -40.21 | -238.05 | 282.64 | 212.21 | Upgrade |
Change in Other Net Operating Assets | - | - | -58.66 | 22.19 | 130.96 | 0.42 | Upgrade |
Operating Cash Flow | 533.98 | 530.73 | 263.68 | -204.84 | 437.03 | 267.05 | Upgrade |
Operating Cash Flow Growth | -18.41% | 101.28% | - | - | 63.65% | -8.55% | Upgrade |
Capital Expenditures | -398.16 | -382.46 | -321.15 | -507.13 | -616.43 | -356.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 32.65 | 5.5 | 0.13 | 0.37 | - | Upgrade |
Investment in Securities | -306.95 | -1,715 | 1,593 | -1,154 | -550 | -90 | Upgrade |
Other Investing Activities | 50.58 | 56.5 | 138.4 | 59.09 | 6.89 | 14 | Upgrade |
Investing Cash Flow | -654.44 | -2,009 | 1,416 | -1,602 | -1,159 | -432.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 617.19 | - | Upgrade |
Long-Term Debt Issued | - | 2,749 | 2,196 | 1,450 | - | 370.24 | Upgrade |
Total Debt Issued | 2,859 | 2,749 | 2,196 | 1,450 | 617.19 | 370.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -830.69 | - | Upgrade |
Long-Term Debt Repaid | - | -2,220 | -2,212 | -466.1 | -14.9 | -492.3 | Upgrade |
Total Debt Repaid | -2,709 | -2,220 | -2,212 | -466.1 | -845.59 | -492.3 | Upgrade |
Net Debt Issued (Repaid) | 149.75 | 528.73 | -16.35 | 984.38 | -228.4 | -122.06 | Upgrade |
Issuance of Common Stock | 79.2 | - | - | - | 3,089 | - | Upgrade |
Repurchase of Common Stock | -31.49 | -31.49 | -636.34 | -260.05 | -239.01 | - | Upgrade |
Common Dividends Paid | -38.24 | -24.69 | -16.11 | -25.59 | -19.48 | -35.69 | Upgrade |
Other Financing Activities | 26.75 | -277.81 | -0.8 | 0.04 | -3.3 | 455.89 | Upgrade |
Financing Cash Flow | 185.97 | 194.73 | -669.6 | 698.78 | 2,599 | 298.14 | Upgrade |
Foreign Exchange Rate Adjustments | -5.95 | -10.86 | -1.82 | 6.62 | -0.29 | 0.75 | Upgrade |
Net Cash Flow | 59.56 | -1,294 | 1,008 | -1,101 | 1,876 | 133.88 | Upgrade |
Free Cash Flow | 135.82 | 148.27 | -57.48 | -711.97 | -179.41 | -89.01 | Upgrade |
Free Cash Flow Growth | -52.88% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.61% | 3.06% | -1.08% | -14.74% | -4.01% | -3.13% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.29 | -0.11 | -1.40 | -0.38 | -0.22 | Upgrade |
Cash Income Tax Paid | 228.2 | 193.48 | 190.37 | 198.7 | 150.84 | 127.76 | Upgrade |
Levered Free Cash Flow | -152.31 | 153.59 | -307.22 | -851.37 | -118.8 | -182.73 | Upgrade |
Unlevered Free Cash Flow | -115.42 | 187.33 | -280.72 | -826.87 | -103.14 | -156.05 | Upgrade |
Change in Working Capital | 155.28 | 155.28 | -44.91 | -508.41 | 125.75 | 69.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.