Sailun Group Co., Ltd. (SHA:601058)
China · Delayed Price · Currency is CNY 12.18
-0.34 (-2.72%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,363 | 3,522 | 4,063 | 3,091 | 1,332 | 1,313 |
Depreciation & Amortization | 1,565 | 1,565 | 1,433 | 1,263 | 1,066 | 856.09 |
Other Amortization | 507.89 | 507.89 | 287.74 | 189.83 | 112.53 | 128.92 |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | -0.59 | -6.11 | -4.47 | -3.02 |
Asset Writedown & Restructuring Costs | 16.6 | 16.6 | 43.09 | 98.13 | 10.84 | 0.87 |
Loss (Gain) From Sale of Investments | -38.64 | -38.64 | -104.81 | 51.81 | -6.19 | -30.67 |
Provision & Write-off of Bad Debts | 9.29 | 9.29 | 9.2 | 7.89 | -10.63 | -12.52 |
Other Operating Activities | 442.04 | 695.01 | 636.12 | 695.91 | 497.63 | 463.87 |
Change in Accounts Receivable | -1,564 | -1,564 | -1,994 | -1,598 | -435.27 | -276.48 |
Change in Inventory | -828.65 | -828.65 | -1,744 | -980.15 | 97.97 | -1,634 |
Change in Accounts Payable | 331.88 | 331.88 | -629.6 | 2,342 | -483.05 | 71.46 |
Change in Other Net Operating Assets | 66.49 | 66.49 | 182.78 | 96.04 | 46.61 | 167.09 |
Operating Cash Flow | 3,766 | 4,179 | 2,289 | 5,313 | 2,199 | 836.67 |
Operating Cash Flow Growth | 12.68% | 82.58% | -56.92% | 141.63% | 162.83% | -75.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,603 | -4,818 | -4,024 | -2,026 | -3,598 | -2,591 |
Sale of Property, Plant & Equipment | 2.39 | 3.93 | 1.84 | 15.12 | 3.7 | 8.78 |
Cash Acquisitions | 68.22 | -461.28 | 20.56 | - | - | -164.41 |
Divestitures | - | - | - | - | - | -0.25 |
Investment in Securities | 250.59 | -81.48 | -94.28 | -27.92 | 80.39 | 259.72 |
Other Investing Activities | -15.61 | 22.78 | 99.1 | 7.37 | -67.29 | 4.35 |
Investing Cash Flow | -5,297 | -5,334 | -3,997 | -2,032 | -3,581 | -2,482 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 14,774 | 14,718 | 12,199 | 12,051 | 9,335 |
Long-Term Debt Repaid | - | -13,025 | -11,940 | -13,100 | -10,439 | -7,007 |
Lease Payments | -64.65 | -64.65 | -54.64 | -45.34 | -34.15 | -31.64 |
Net Debt Issued (Repaid) | 3,592 | 1,749 | 2,778 | -901.05 | 1,612 | 2,328 |
Issuance of Common Stock | 5 | - | - | 340.23 | - | 1,217 |
Repurchase of Common Stock | - | - | - | -649.09 | - | -65.64 |
Common Dividends Paid | -1,489 | -1,707 | -1,419 | -865.45 | -835.9 | -692.53 |
Other Financing Activities | 102.53 | 212.84 | 513.7 | 521.94 | 502.29 | -639.83 |
Financing Cash Flow | 2,210 | 255.24 | 1,873 | -1,553 | 1,278 | 2,147 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -182.12 | -5.99 | 45.49 | 46.47 | 196.14 | -7.25 |
Net Cash Flow | 496.85 | -905.75 | 209.97 | 1,775 | 92.61 | 493.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,837 | -638.93 | -1,736 | 3,287 | -1,399 | -1,754 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.58% | -1.74% | -5.46% | 12.65% | -6.39% | -9.74% |
Free Cash Flow Per Share | -0.56 | -0.20 | -0.53 | 1.04 | -0.45 | -0.60 |
Levered Free Cash Flow | -1,998 | -312.97 | -2,958 | 1,615 | -1,806 | -2,498 |
Unlevered Free Cash Flow | -1,717 | -16.34 | -2,716 | 1,903 | -1,556 | -2,348 |
Free Cash Flow After Leases | -1,901 | -703.58 | -1,790 | 3,242 | -1,433 | -1,786 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 4.49 | - | - |
Cash Income Tax Paid | - | -35.34 | -69.27 | -288.3 | -165.57 | -81.65 |
Change in Working Capital | -2,099 | -2,099 | -4,078 | -78.77 | -799.21 | -1,880 |