Ningbo Shanshan Co.,Ltd. (SHA:600884)
China · Delayed Price · Currency is CNY 11.54
-0.38 (-3.19%)
Sep 24, 2026, 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.
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 | 1,073 | 457.92 | -367.14 | 765.34 | 2,691 | 3,340 |
Depreciation & Amortization | 2,045 | 1,965 | 1,481 | 1,142 | 1,194 | 1,035 |
Other Amortization | 60.17 | 64.6 | 67.18 | 93.08 | 50.98 | 40.32 |
Loss (Gain) From Sale of Assets | -1.77 | -3.58 | -396.37 | 34.89 | 6.13 | 24.39 |
Asset Writedown & Restructuring Costs | 73.11 | 102.79 | 69.93 | 157.79 | 76.59 | 326 |
Loss (Gain) From Sale of Investments | 115.57 | 179.29 | 826.49 | -243.47 | -886.38 | -2,336 |
Provision & Write-off of Bad Debts | 54.86 | 34.45 | 74.38 | 54.64 | -20.23 | 225.16 |
Other Operating Activities | 979.48 | 910.13 | 663.17 | 781.71 | 1,046 | 991.76 |
Change in Accounts Receivable | -1,863 | 66.06 | -796.5 | -2,036 | -3,158 | -5,800 |
Change in Inventory | -1,373 | -1,298 | -652.58 | -719.35 | -2,249 | -2,634 |
Change in Accounts Payable | 502.39 | -181.39 | 969.61 | -178.73 | 1,590 | 4,226 |
Change in Other Net Operating Assets | -7.35 | -7.35 | 1.39 | -2.04 | 82.64 | 24.57 |
Operating Cash Flow | 1,630 | 2,259 | 1,860 | -198.13 | 506.5 | -364.5 |
Operating Cash Flow Growth | -38.05% | 21.44% | - | - | - | - |
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 | -767.8 | -1,569 | -3,826 | -5,963 | -4,304 | -1,379 |
Sale of Property, Plant & Equipment | 8 | 151.77 | 709.96 | 43.72 | 58.67 | 35.29 |
Cash Acquisitions | - | - | - | 74.5 | -329.33 | -5,921 |
Divestitures | 10.9 | 13.2 | 143.47 | 1,210 | 441.76 | 1,371 |
Investment in Securities | 309.6 | 107.49 | 320.72 | -29.35 | -867.47 | 1,271 |
Other Investing Activities | 43.88 | 728.3 | 786.92 | 176.8 | 51.23 | 1,082 |
Investing Cash Flow | -395.42 | -568.25 | -1,865 | -4,487 | -4,949 | -3,540 |
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 |
Long-Term Debt Issued | - | 9,343 | 12,631 | 21,739 | 11,705 | 10,710 |
Total Debt Issued | 10,651 | 9,343 | 12,631 | 21,739 | 11,705 | 10,710 |
Long-Term Debt Repaid | - | -10,421 | -13,217 | -15,436 | -13,607 | -5,381 |
Lease Payments | -234.3 | -236.13 | -313.99 | -328.06 | -379.05 | -56.22 |
Total Debt Repaid | -10,248 | -10,421 | -13,217 | -15,436 | -13,607 | -5,381 |
Net Debt Issued (Repaid) | 402.84 | -1,078 | -586.51 | 6,303 | -1,902 | 5,328 |
Issuance of Common Stock | - | - | - | - | 2,560 | 3,231 |
Repurchase of Common Stock | - | -55.63 | -620.62 | -624.54 | -400 | - |
Common Dividends Paid | -517.13 | -537.87 | -1,034 | -1,035 | -899.44 | -590 |
Other Financing Activities | -297.75 | -159.84 | 67.25 | 158.44 | 311.79 | 2,079 |
Financing Cash Flow | -412.04 | -1,831 | -2,174 | 4,802 | -328.95 | 10,047 |
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 | -24.13 | -15.68 | -14.86 | -2.96 | 4 | -27.03 |
Net Cash Flow | 798.89 | -156.25 | -2,193 | 113.36 | -4,768 | 6,116 |
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 | 862.68 | 690.07 | -1,966 | -6,162 | -3,798 | -1,743 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.62% | 3.20% | -10.52% | -32.31% | -17.50% | -8.42% |
Free Cash Flow Per Share | 0.41 | 0.32 | -0.91 | -2.82 | -1.74 | -1.06 |
Levered Free Cash Flow | -110.77 | 1,163 | -1,766 | -8,074 | -3,920 | 1,593 |
Unlevered Free Cash Flow | 292.38 | 1,535 | -1,407 | -7,736 | -3,524 | 1,990 |
Free Cash Flow After Leases | 628.37 | 453.95 | -2,280 | -6,490 | -4,177 | -1,799 |
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 | - | 362.14 | -119.67 | 881.47 | 273.28 | 391.07 |
Change in Working Capital | -2,769 | -1,451 | -558.03 | -2,984 | -3,652 | -4,010 |