Sanjiang Shopping Club Co.,Ltd (SHA:601116)
China · Delayed Price · Currency is CNY 10.70
-0.61 (-5.39%)
Sep 11, 2026, 3:00 PM CST
SHA:601116 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 | 161.79 | 187.4 | 142.53 | 137.7 | 155.78 | 88.29 |
Depreciation & Amortization | 142.83 | 150.14 | 163.53 | 170.62 | 168.55 | 165.7 |
Other Amortization | 16.96 | 21.27 | 35.55 | 45.91 | 48.43 | 49.67 |
Loss (Gain) From Sale of Assets | -46.2 | -47.41 | -0.57 | -0.06 | 0.01 | -5.25 |
Asset Writedown & Restructuring Costs | 6.45 | 11.39 | 1.38 | 0.5 | 3.78 | 3.61 |
Loss (Gain) From Sale of Investments | -10.23 | -11.1 | -7.96 | 6.07 | 0.99 | -2.49 |
Provision & Write-off of Bad Debts | -0.25 | 0.49 | -0.04 | -1.03 | 1.8 | 0.25 |
Other Operating Activities | -17.27 | -20.47 | -58.89 | -69.56 | -75.69 | -77.41 |
Change in Accounts Receivable | -11.37 | -0.35 | -11.43 | 20.84 | -63.13 | -13.27 |
Change in Inventory | 29.77 | 75.26 | -32.34 | 89.43 | 13.03 | - |
Change in Accounts Payable | -94.18 | -71.49 | 49.51 | -39.2 | 101.16 | 141.26 |
Operating Cash Flow | 181.62 | 294.24 | 284.63 | 362.13 | 356.13 | 308.03 |
Operating Cash Flow Growth | -44.00% | 3.38% | -21.40% | 1.68% | 15.62% | 191.07% |
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 | -202.88 | -269.03 | -167.94 | -163.65 | -59.54 | -141.13 |
Sale of Property, Plant & Equipment | 58.29 | 58.11 | 0.42 | 0.17 | 0.47 | 5.97 |
Divestitures | -39.34 | - | - | - | - | - |
Investment in Securities | 48.86 | 212.18 | 103.76 | -44.61 | 37.7 | 9.2 |
Other Investing Activities | -80.85 | 14.9 | 2.11 | 0.23 | 0.23 | 156.82 |
Investing Cash Flow | -215.92 | 16.16 | -61.65 | -207.86 | -21.14 | 30.86 |
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 | - | - | - | - | 1.5 | - |
Total Debt Issued | - | - | - | - | 1.5 | - |
Short-Term Debt Repaid | - | - | - | -3.01 | -1.5 | - |
Long-Term Debt Repaid | - | -91.56 | -100.74 | -109.49 | -104.76 | - |
Lease Payments | -46.79 | -91.56 | -100.74 | -109.49 | -104.76 | - |
Total Debt Repaid | -46.79 | -91.56 | -100.74 | -112.5 | -106.26 | - |
Net Debt Issued (Repaid) | -46.79 | -91.56 | -100.74 | -112.5 | -104.76 | - |
Common Dividends Paid | -54.77 | -109.54 | -109.54 | -109.54 | -109.54 | -109.54 |
Other Financing Activities | -38.07 | - | - | -7 | - | -110.27 |
Financing Cash Flow | -139.63 | -201.1 | -210.27 | -229.04 | -214.3 | -219.8 |
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 |
Net Cash Flow | -173.94 | 109.3 | 12.71 | -74.77 | 120.69 | 119.09 |
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 | -21.26 | 25.21 | 116.7 | 198.47 | 296.59 | 166.9 |
Free Cash Flow Growth | - | -78.40% | -41.20% | -33.08% | 77.70% | - |
Free Cash Flow Margin | -0.56% | 0.64% | 3.01% | 5.09% | 7.25% | 4.25% |
Free Cash Flow Per Share | -0.04 | 0.05 | 0.21 | 0.36 | 0.53 | 0.30 |
Levered Free Cash Flow | -13.93 | -2.55 | 110.52 | 223.51 | 267.08 | 199.08 |
Unlevered Free Cash Flow | -10.1 | 5.4 | 119.71 | 234.15 | 279.56 | 213.79 |
Free Cash Flow After Leases | -68.05 | -66.35 | 15.96 | 88.98 | 191.83 | 166.9 |
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 Income Tax Paid | 99.85 | 129.91 | 170.38 | 130.43 | 174.66 | 112.28 |
Change in Working Capital | -72.46 | 2.52 | 9.09 | 71.98 | 52.47 | 85.65 |