Shanghai Milkground Food Tech Co., Ltd (SHA:600882)
China · Delayed Price · Currency is CNY 19.83
-0.34 (-1.69%)
Aug 24, 2026, 3:00 PM CST
SHA:600882 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 | 136.76 | 118.49 | 113.62 | 60.07 | 137.61 | 154.43 |
Depreciation & Amortization | 245.27 | 244.59 | 227.32 | 190.15 | 142.5 | 98.24 |
Other Amortization | 29.94 | 29.32 | 26.09 | 18.36 | 8.95 | 4.59 |
Loss (Gain) From Sale of Assets | -2.67 | -2.5 | -0.01 | -0.44 | 0 | -0.14 |
Asset Writedown & Restructuring Costs | -10.24 | 0.71 | 6.25 | 7.07 | 0.42 | 12.01 |
Loss (Gain) From Sale of Investments | 109 | 99.44 | -62.1 | -25.8 | -64.13 | -22.27 |
Provision & Write-off of Bad Debts | 5.35 | 5.35 | 5.78 | -8.01 | 1.12 | -0.59 |
Other Operating Activities | 74.13 | 80.42 | 58.51 | 67.19 | 77.1 | 65.01 |
Change in Accounts Receivable | 74.77 | -14.9 | 120.31 | -51.78 | -113.17 | -29.27 |
Change in Inventory | -391.91 | -358.48 | 153.59 | 123.77 | -180.47 | -251.32 |
Change in Accounts Payable | 249.13 | 201.89 | -141.51 | -40.21 | -238.05 | 282.64 |
Change in Other Net Operating Assets | 6.37 | 34.02 | - | -58.66 | 22.19 | 130.96 |
Operating Cash Flow | 523.88 | 459.31 | 530.73 | 263.68 | -204.84 | 437.03 |
Operating Cash Flow Growth | 4.88% | -13.46% | 101.28% | - | - | 63.65% |
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 | -277.78 | -360.67 | -382.46 | -321.15 | -507.13 | -616.43 |
Sale of Property, Plant & Equipment | 1.92 | 0.02 | 32.65 | 5.5 | 0.13 | 0.37 |
Investment in Securities | 123.67 | -944.13 | -1,715 | 1,593 | -1,154 | -550 |
Other Investing Activities | 28.78 | 37.52 | 56.5 | 138.4 | 59.09 | 6.89 |
Investing Cash Flow | -123.4 | -1,267 | -2,009 | 1,416 | -1,602 | -1,159 |
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 | - | - | - | - | - | 617.19 |
Long-Term Debt Issued | - | 2,711 | 2,749 | 2,196 | 1,450 | - |
Total Debt Issued | 3,295 | 2,711 | 2,749 | 2,196 | 1,450 | 617.19 |
Short-Term Debt Repaid | - | - | - | - | - | -830.69 |
Long-Term Debt Repaid | - | -2,438 | -2,220 | -2,212 | -466.1 | -14.9 |
Total Debt Repaid | -3,333 | -2,438 | -2,220 | -2,212 | -466.1 | -845.59 |
Net Debt Issued (Repaid) | -38.49 | 273.22 | 528.73 | -16.35 | 984.38 | -228.4 |
Issuance of Common Stock | - | 79.2 | - | - | - | 3,089 |
Repurchase of Common Stock | -1.79 | -1.79 | -31.49 | -636.34 | -260.05 | -239.01 |
Common Dividends Paid | -20.97 | -36.93 | -24.69 | -16.11 | -25.59 | -19.48 |
Other Financing Activities | -14.07 | - | -277.81 | -0.8 | 0.04 | -3.3 |
Financing Cash Flow | -75.33 | 313.7 | 194.73 | -669.6 | 698.78 | 2,599 |
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 | -5.08 | -8.38 | -10.86 | -1.82 | 6.62 | -0.29 |
Net Cash Flow | 320.07 | -502.62 | -1,294 | 1,008 | -1,101 | 1,876 |
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 | 246.1 | 98.64 | 148.27 | -57.48 | -711.97 | -179.41 |
Free Cash Flow Growth | 32.51% | -33.47% | - | - | - | - |
Free Cash Flow Margin | 3.86% | 1.75% | 3.06% | -1.08% | -14.74% | -4.01% |
Free Cash Flow Per Share | 0.49 | 0.20 | 0.29 | -0.11 | -1.40 | -0.38 |
Levered Free Cash Flow | -44.87 | 4.36 | 143.84 | -307.22 | -851.37 | -118.8 |
Unlevered Free Cash Flow | -7.83 | 41.4 | 177.58 | -280.72 | -826.87 | -103.14 |
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 | 243.61 | 209.37 | 193.48 | 190.37 | 198.7 | 150.84 |
Change in Working Capital | -63.66 | -116.52 | 155.28 | -44.91 | -508.41 | 125.75 |