Ningbo Shanshan Co.,Ltd. (SHA:600884)
China · Delayed Price · Currency is CNY 13.66
+0.09 (0.66%)
Nov 17, 2025, 3:00 PM CST
Ningbo Shanshan 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 | -106.75 | -367.14 | 765.34 | 2,691 | 3,340 | 138 | Upgrade |
Depreciation & Amortization | 1,471 | 1,471 | 1,142 | 1,194 | 1,035 | 545.39 | Upgrade |
Other Amortization | 76.72 | 76.72 | 93.08 | 50.98 | 40.32 | 29.28 | Upgrade |
Loss (Gain) From Sale of Assets | -396.37 | -396.37 | 34.89 | 6.13 | 24.39 | 3.9 | Upgrade |
Asset Writedown & Restructuring Costs | 69.93 | 69.93 | 157.79 | 76.59 | 326 | 55.32 | Upgrade |
Loss (Gain) From Sale of Investments | 826.49 | 826.49 | -243.47 | -886.38 | -2,336 | -376.87 | Upgrade |
Provision & Write-off of Bad Debts | 74.38 | 74.38 | 54.64 | -20.23 | 225.16 | 112.8 | Upgrade |
Other Operating Activities | 1,754 | 663.17 | 781.71 | 1,046 | 991.76 | 487.32 | Upgrade |
Change in Accounts Receivable | -796.5 | -796.5 | -2,036 | -3,158 | -5,800 | -416.77 | Upgrade |
Change in Inventory | -652.58 | -652.58 | -719.35 | -2,249 | -2,634 | -334.58 | Upgrade |
Change in Accounts Payable | 969.61 | 969.61 | -178.73 | 1,590 | 4,226 | 109.66 | Upgrade |
Change in Other Net Operating Assets | 1.39 | 1.39 | -2.04 | 82.64 | 24.57 | -0.21 | Upgrade |
Operating Cash Flow | 3,212 | 1,860 | -198.13 | 506.5 | -364.5 | 329.29 | Upgrade |
Operating Cash Flow Growth | 36.38% | - | - | - | - | -62.85% | Upgrade |
Capital Expenditures | -2,592 | -3,826 | -5,963 | -4,304 | -1,379 | -643.45 | Upgrade |
Sale of Property, Plant & Equipment | 852.55 | 709.96 | 43.72 | 58.67 | 35.29 | 33.61 | Upgrade |
Cash Acquisitions | - | - | 74.5 | -329.33 | -5,921 | - | Upgrade |
Divestitures | 127.42 | 143.47 | 1,210 | 441.76 | 1,371 | -64.43 | Upgrade |
Investment in Securities | -411.78 | 320.72 | -29.35 | -867.47 | 1,271 | 2,220 | Upgrade |
Other Investing Activities | 697.8 | 786.92 | 176.8 | 51.23 | 1,082 | -884.05 | Upgrade |
Investing Cash Flow | -1,326 | -1,865 | -4,487 | -4,949 | -3,540 | 662.12 | Upgrade |
Long-Term Debt Issued | - | 12,631 | 21,739 | 11,705 | 10,710 | 7,313 | Upgrade |
Total Debt Issued | 11,106 | 12,631 | 21,739 | 11,705 | 10,710 | 7,313 | Upgrade |
Long-Term Debt Repaid | - | -13,217 | -15,436 | -13,607 | -5,381 | -7,243 | Upgrade |
Total Debt Repaid | -13,166 | -13,217 | -15,436 | -13,607 | -5,381 | -7,243 | Upgrade |
Net Debt Issued (Repaid) | -2,060 | -586.51 | 6,303 | -1,902 | 5,328 | 70.22 | Upgrade |
Issuance of Common Stock | - | - | - | 2,560 | 3,231 | - | Upgrade |
Repurchase of Common Stock | -620.62 | -620.62 | -624.54 | -400 | - | - | Upgrade |
Common Dividends Paid | -547.66 | -1,034 | -1,035 | -899.44 | -590 | -530.28 | Upgrade |
Other Financing Activities | 1,036 | 67.25 | 158.44 | 311.79 | 2,079 | -5.63 | Upgrade |
Financing Cash Flow | -2,192 | -2,174 | 4,802 | -328.95 | 10,047 | -465.69 | Upgrade |
Foreign Exchange Rate Adjustments | -9.15 | -14.86 | -2.96 | 4 | -27.03 | -7.17 | Upgrade |
Net Cash Flow | -315.3 | -2,193 | 113.36 | -4,768 | 6,116 | 518.55 | Upgrade |
Free Cash Flow | 619.93 | -1,966 | -6,162 | -3,798 | -1,743 | -314.16 | Upgrade |
Free Cash Flow Margin | 3.07% | -10.52% | -32.31% | -17.50% | -8.42% | -3.82% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.91 | -2.82 | -1.74 | -1.06 | -0.22 | Upgrade |
Cash Income Tax Paid | 527.28 | -119.67 | 881.47 | 273.28 | 391.07 | 32.54 | Upgrade |
Levered Free Cash Flow | 103.08 | -1,766 | -8,074 | -3,920 | 1,593 | -122.61 | Upgrade |
Unlevered Free Cash Flow | 459.88 | -1,407 | -7,736 | -3,524 | 1,990 | 61.25 | Upgrade |
Change in Working Capital | -558.03 | -558.03 | -2,984 | -3,652 | -4,010 | -665.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.