Snowsky Salt Industry Group CO.,LTD (SHA:600929)
China · Delayed Price · Currency is CNY 6.04
+0.55 (10.02%)
Sep 1, 2026, 9:59 AM CST
SHA:600929 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 | 68.97 | 77.02 | 303.12 | 708.75 | 769.2 | 401.71 |
Depreciation & Amortization | 564.18 | 576.69 | 572.77 | 488.26 | 434.69 | 413.94 |
Other Amortization | 18.52 | 15.47 | 11.86 | 10.58 | 6.34 | 3.85 |
Loss (Gain) From Sale of Assets | -0.06 | -4.74 | -4.36 | -17.28 | -1.77 | 9.68 |
Asset Writedown & Restructuring Costs | 39.37 | 38.77 | 25.34 | 27.11 | 40.1 | 15.26 |
Loss (Gain) From Sale of Investments | 0.49 | 0.33 | 1.75 | -4.3 | -1.41 | -19.46 |
Provision & Write-off of Bad Debts | 20.79 | 37.5 | 7.04 | 0.5 | -0.46 | -4.09 |
Other Operating Activities | 54.51 | 52.71 | 44.36 | 48.14 | 106.25 | 74.55 |
Change in Accounts Receivable | -53.74 | -437.59 | -244.57 | -179.33 | -602.96 | -455.24 |
Change in Inventory | -159.14 | -159.14 | -4.13 | 96.56 | 13.71 | -237.9 |
Change in Accounts Payable | 287.54 | 546.12 | -364.1 | -134.31 | 583.41 | 374.49 |
Change in Other Net Operating Assets | -144.36 | 5.22 | 1.42 | 11.78 | 21.23 | 12.64 |
Operating Cash Flow | 706.41 | 745.37 | 330.67 | 1,045 | 1,363 | 600.4 |
Operating Cash Flow Growth | 99.44% | 125.41% | -68.35% | -23.32% | 126.93% | -24.62% |
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 | -555.22 | -540.32 | -809.91 | -815.2 | -1,039 | -725.46 |
Sale of Property, Plant & Equipment | 34.76 | 35.92 | 25.85 | 13.82 | 2.46 | 51.77 |
Cash Acquisitions | -130.32 | -130.32 | - | 0.12 | - | -1.86 |
Investment in Securities | -1.63 | 10 | 31 | -114.36 | 676.53 | -436 |
Other Investing Activities | - | - | 1.78 | - | 4.79 | 17.47 |
Investing Cash Flow | -652.41 | -624.71 | -751.28 | -915.63 | -355.12 | -1,094 |
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 | - | 112.73 | 601.41 | 501.2 | - | 39.25 |
Long-Term Debt Issued | - | 100 | 330 | 222.64 | 459.84 | 402.95 |
Total Debt Issued | 1,013 | 212.73 | 931.41 | 723.84 | 459.84 | 442.2 |
Short-Term Debt Repaid | - | - | -501.2 | - | - | - |
Long-Term Debt Repaid | - | -151.73 | -168.11 | -393.46 | -558.45 | -546.07 |
Lease Payments | -0.44 | -1.22 | -0.97 | -2.21 | -1.3 | - |
Total Debt Repaid | -131.25 | -151.73 | -669.31 | -393.46 | -558.45 | -546.07 |
Net Debt Issued (Repaid) | 881.48 | 61 | 262.1 | 330.38 | -98.6 | -103.86 |
Issuance of Common Stock | 39.93 | - | - | 1,097 | - | 43.42 |
Repurchase of Common Stock | - | -27.15 | -42.72 | - | - | - |
Common Dividends Paid | -33.16 | -152.97 | -351.38 | -384.02 | -293.12 | -107.44 |
Other Financing Activities | 227.99 | 208.13 | 36.81 | -33.55 | -18.94 | -8.79 |
Financing Cash Flow | 1,116 | 89.01 | -95.19 | 1,010 | -410.67 | -176.67 |
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 | -0.17 | - | 0.03 | -0.11 | -0.45 | 0.34 |
Net Cash Flow | 1,170 | 209.67 | -515.77 | 1,139 | 596.28 | -670.01 |
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 | 151.18 | 205.06 | -479.24 | 229.51 | 323.61 | -125.06 |
Free Cash Flow Growth | - | - | - | -29.08% | - | - |
Free Cash Flow Margin | 2.83% | 3.78% | -7.96% | 3.67% | 5.02% | -2.62% |
Free Cash Flow Per Share | 0.09 | 0.13 | -0.29 | 0.15 | 0.23 | -0.09 |
Levered Free Cash Flow | 158.8 | 359.47 | -598.06 | 360.27 | -67.37 | 57.2 |
Unlevered Free Cash Flow | 172.27 | 373.89 | -583.18 | 370.5 | -49.1 | 79.8 |
Free Cash Flow After Leases | 150.74 | 203.83 | -480.21 | 227.3 | 322.32 | -125.06 |
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 Interest Paid | - | - | 1.2 | 12.7 | - | - |
Cash Income Tax Paid | 260.35 | 260.5 | 366.28 | 386.81 | 380.8 | 250.24 |
Change in Working Capital | -60.37 | -48.38 | -631.22 | -217.06 | 9.58 | -295.04 |