ShenGu Group Co., Ltd. (SHA:601091)
China · Delayed Price · Currency is CNY 23.15
-2.04 (-8.10%)
At close: Sep 30, 2026
ShenGu 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 |
|---|---|---|---|---|---|
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 |
Net Income | 732.95 | 739.47 | 441.86 | 354.89 | 180.54 |
Depreciation & Amortization | 431 | 293.33 | 251.42 | 253.23 | 267.56 |
Other Amortization | 3.12 | 3.12 | 0.73 | 0.39 | 0.52 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -1.99 | -0.35 | -19.04 |
Asset Writedown & Restructuring Costs | 203.69 | 203.69 | 152.45 | 119.79 | 27 |
Loss (Gain) From Sale of Investments | -112.58 | -112.58 | -0.64 | -40.4 | -49.55 |
Provision & Write-off of Bad Debts | 103.12 | 103.12 | 108.75 | -20.21 | 21.24 |
Other Operating Activities | -1,041 | 142.12 | 153.76 | 122.22 | 121.99 |
Change in Accounts Receivable | 502.73 | 502.73 | -802.51 | -1,916 | -577.62 |
Change in Inventory | -1,027 | -1,027 | -1,388 | -1,232 | -212.67 |
Change in Accounts Payable | 784.6 | 784.6 | 2,329 | 3,919 | 860.26 |
Change in Other Net Operating Assets | 7.78 | 7.78 | 9.95 | 10.79 | 8.55 |
Operating Cash Flow | 588.65 | 1,641 | 1,223 | 1,596 | 613.56 |
Operating Cash Flow Growth | - | 34.13% | -23.34% | 160.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -168.17 | -195.86 | -266.4 | -227.94 | -153.04 |
Sale of Property, Plant & Equipment | 9.59 | 3.44 | 3.79 | 0.09 | 21.1 |
Investment in Securities | 48 | 48 | - | 30 | 0.76 |
Other Investing Activities | -77.06 | -106.62 | - | - | 0.27 |
Investing Cash Flow | -187.64 | -251.04 | -262.61 | -197.84 | -130.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 219.39 | 203.39 | 1,213 | 2,979 |
Long-Term Debt Repaid | - | -181.73 | -615.76 | -2,451 | -3,623 |
Net Debt Issued (Repaid) | 44.11 | 37.66 | -412.38 | -1,237 | -643.35 |
Issuance of Common Stock | - | - | 178.54 | 413.51 | 1,907 |
Common Dividends Paid | -6.82 | -6.13 | -9.44 | -47.38 | -101.45 |
Other Financing Activities | -49.27 | -33.02 | -7.08 | -12.15 | -785.34 |
Financing Cash Flow | -11.97 | -1.49 | -250.37 | -883.37 | 377.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -28.47 | 12.3 | -6.42 | 13.23 | 32.63 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 360.57 | 1,400 | 703.77 | 527.53 | 892.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 420.48 | 1,445 | 956.77 | 1,368 | 460.53 |
Free Cash Flow Growth | - | 51.01% | -30.04% | 196.96% | - |
Free Cash Flow Margin | 4.08% | 14.27% | 10.28% | 16.66% | 6.23% |
Free Cash Flow Per Share | 0.15 | 0.51 | 0.35 | 0.54 | 0.20 |
Levered Free Cash Flow | - | 933.86 | 82.33 | 1,578 | - |
Unlevered Free Cash Flow | - | 941.02 | 90.87 | 1,610 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 298.79 | 412.06 | 499.95 | 613.12 | 485.9 |
Change in Working Capital | 268.74 | 268.74 | 116.82 | 805.95 | 63.32 |