Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China
· Delayed Price · Currency is CNY 10.94
-0.12 (-1.08%)
Jun 5, 2025, 2:45 PM CST
SHA:601116 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 161 | 142.53 | 137.7 | 155.78 | 88.29 | 122.35 | Upgrade
|
| Depreciation & Amortization | 163.53 | 163.53 | 170.62 | 168.55 | 165.7 | 79.08 | Upgrade
|
| Other Amortization | 35.55 | 35.55 | 45.91 | 48.43 | 49.67 | 39.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -0.06 | 0.01 | -5.25 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 0.5 | 3.78 | 3.61 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.96 | -7.96 | 6.07 | 0.99 | -2.49 | -3.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -1.03 | 1.8 | 0.25 | 0.08 | Upgrade
|
| Other Operating Activities | -90.71 | -58.89 | -69.56 | -75.69 | -77.41 | -104.81 | Upgrade
|
| Change in Accounts Receivable | -11.43 | -11.43 | 20.84 | -63.13 | -13.27 | -19.94 | Upgrade
|
| Change in Inventory | -32.34 | -32.34 | 89.43 | 13.03 | - | 85.82 | Upgrade
|
| Change in Accounts Payable | 49.51 | 49.51 | -39.2 | 101.16 | 141.26 | -95.75 | Upgrade
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| Operating Cash Flow | 271.28 | 284.63 | 362.13 | 356.13 | 308.03 | 105.83 | Upgrade
|
| Operating Cash Flow Growth | -25.14% | -21.40% | 1.68% | 15.62% | 191.07% | 33.20% | Upgrade
|
| Capital Expenditures | -211.73 | -167.94 | -163.65 | -59.54 | -141.13 | -123.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.42 | 0.17 | 0.47 | 5.97 | 0.34 | Upgrade
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| Investment in Securities | 118.76 | 103.76 | -44.61 | 37.7 | 9.2 | - | Upgrade
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| Other Investing Activities | 156.75 | 2.11 | 0.23 | 0.23 | 156.82 | 36.8 | Upgrade
|
| Investing Cash Flow | 64.32 | -61.65 | -207.86 | -21.14 | 30.86 | -86.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.01 | -1.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100.74 | -109.49 | -104.76 | - | - | Upgrade
|
| Total Debt Repaid | -100.74 | -100.74 | -112.5 | -106.26 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -100.74 | -100.74 | -112.5 | -104.76 | - | - | Upgrade
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| Common Dividends Paid | -109.54 | -109.54 | -109.54 | -109.54 | -109.54 | -109.54 | Upgrade
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| Other Financing Activities | 3.96 | - | -7 | - | -110.27 | - | Upgrade
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| Financing Cash Flow | -206.32 | -210.27 | -229.04 | -214.3 | -219.8 | -109.54 | Upgrade
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| Net Cash Flow | 129.29 | 12.71 | -74.77 | 120.69 | 119.09 | -90.11 | Upgrade
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| Free Cash Flow | 59.55 | 116.7 | 198.47 | 296.59 | 166.9 | -17.72 | Upgrade
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| Free Cash Flow Growth | -68.78% | -41.20% | -33.08% | 77.70% | - | - | Upgrade
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| Free Cash Flow Margin | 1.53% | 3.01% | 5.09% | 7.25% | 4.25% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.21 | 0.36 | 0.53 | 0.30 | -0.03 | Upgrade
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| Cash Income Tax Paid | 173.04 | 170.38 | 130.43 | 174.66 | 112.28 | 96.66 | Upgrade
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| Levered Free Cash Flow | 3.67 | 110.52 | 223.51 | 267.08 | 199.08 | 120.59 | Upgrade
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| Unlevered Free Cash Flow | 12.6 | 119.71 | 234.15 | 279.56 | 213.79 | 120.59 | Upgrade
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| Change in Net Working Capital | 47.29 | -23.75 | -121.8 | -47.73 | -117.09 | -91.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.