Sailun Group Co., Ltd. (SHA:601058)
China · Delayed Price · Currency is CNY 14.38
-0.16 (-1.10%)
Sep 30, 2025, 3:00 PM CST
Sailun Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 3,742 | 4,063 | 3,091 | 1,332 | 1,313 | 1,491 | Upgrade |
Depreciation & Amortization | 1,441 | 1,413 | 1,263 | 1,066 | 856.09 | 693.52 | Upgrade |
Other Amortization | 413.98 | 308.67 | 189.83 | 112.53 | 128.92 | 76.75 | Upgrade |
Loss (Gain) From Sale of Assets | 0.46 | -0.59 | -6.11 | -4.47 | -3.02 | -5.29 | Upgrade |
Asset Writedown & Restructuring Costs | 47.48 | 43.09 | 98.13 | 10.84 | 0.87 | 38.11 | Upgrade |
Loss (Gain) From Sale of Investments | -12.71 | -104.81 | 51.81 | -6.19 | -30.67 | 11.25 | Upgrade |
Provision & Write-off of Bad Debts | 15.44 | 9.2 | 7.89 | -10.63 | -12.52 | 10.21 | Upgrade |
Other Operating Activities | 599.69 | 636.12 | 695.91 | 497.63 | 463.87 | 316.48 | Upgrade |
Change in Accounts Receivable | -2,215 | -1,994 | -1,598 | -435.27 | -276.48 | -670.84 | Upgrade |
Change in Inventory | -1,762 | -1,744 | -980.15 | 97.97 | -1,634 | -458.81 | Upgrade |
Change in Accounts Payable | 477.76 | -629.6 | 2,342 | -483.05 | 71.46 | 1,593 | Upgrade |
Change in Other Net Operating Assets | 94.28 | 182.78 | 96.04 | 46.61 | 167.09 | 282.4 | Upgrade |
Operating Cash Flow | 2,856 | 2,289 | 5,313 | 2,199 | 836.67 | 3,423 | Upgrade |
Operating Cash Flow Growth | -23.69% | -56.92% | 141.63% | 162.83% | -75.56% | 70.41% | Upgrade |
Capital Expenditures | -4,088 | -4,024 | -2,026 | -3,598 | -2,591 | -1,547 | Upgrade |
Sale of Property, Plant & Equipment | 2.43 | 1.84 | 15.12 | 3.7 | 8.78 | 12.12 | Upgrade |
Cash Acquisitions | -170.65 | 20.56 | - | - | -164.41 | -12 | Upgrade |
Divestitures | - | - | - | - | -0.25 | - | Upgrade |
Investment in Securities | 3,054 | -94.28 | -27.92 | 80.39 | 259.72 | -405.56 | Upgrade |
Other Investing Activities | -2,385 | 99.1 | 7.37 | -67.29 | 4.35 | 2.6 | Upgrade |
Investing Cash Flow | -3,587 | -3,997 | -2,032 | -3,581 | -2,482 | -1,950 | Upgrade |
Long-Term Debt Issued | - | 14,718 | 12,199 | 12,051 | 9,335 | 6,761 | Upgrade |
Long-Term Debt Repaid | - | -11,940 | -13,100 | -10,439 | -7,007 | -7,055 | Upgrade |
Net Debt Issued (Repaid) | 2,153 | 2,778 | -901.05 | 1,612 | 2,328 | -293.49 | Upgrade |
Issuance of Common Stock | - | - | 340.23 | - | 1,217 | - | Upgrade |
Repurchase of Common Stock | - | - | -649.09 | - | -65.64 | -0.66 | Upgrade |
Common Dividends Paid | -1,680 | -1,419 | -865.45 | -835.9 | -692.53 | -532.76 | Upgrade |
Other Financing Activities | 745.15 | 513.7 | 521.94 | 502.29 | -639.83 | -888.81 | Upgrade |
Financing Cash Flow | 1,219 | 1,873 | -1,553 | 1,278 | 2,147 | -1,716 | Upgrade |
Foreign Exchange Rate Adjustments | 48.82 | 45.49 | 46.47 | 196.14 | -7.25 | -89.52 | Upgrade |
Net Cash Flow | 536.12 | 209.97 | 1,775 | 92.61 | 493.85 | -332.19 | Upgrade |
Free Cash Flow | -1,232 | -1,736 | 3,287 | -1,399 | -1,754 | 1,876 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 143.30% | Upgrade |
Free Cash Flow Margin | -3.60% | -5.46% | 12.65% | -6.39% | -9.74% | 12.18% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.53 | 1.04 | -0.45 | -0.60 | 0.76 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 4.49 | - | - | - | Upgrade |
Cash Income Tax Paid | - | -69.27 | -288.3 | -165.57 | -81.65 | 71.4 | Upgrade |
Levered Free Cash Flow | -1,396 | -2,958 | 1,615 | -1,806 | -2,498 | 1,534 | Upgrade |
Unlevered Free Cash Flow | -1,116 | -2,716 | 1,903 | -1,556 | -2,348 | 1,698 | Upgrade |
Change in Working Capital | -3,391 | -4,078 | -78.77 | -799.21 | -1,880 | 790.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.