Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 8.11
-0.01 (-0.12%)
Feb 13, 2026, 3:00 PM CST
Shanghai Chuangli 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 159.34 | 214.12 | 401.61 | 404.63 | 308.21 | 365.61 |
Depreciation & Amortization | 118.51 | 118.51 | 115.13 | 103.16 | 101.77 | 92.21 |
Other Amortization | 3.88 | 3.88 | 0.46 | 0.76 | 4.44 | 4.76 |
Loss (Gain) From Sale of Assets | -2.34 | -2.34 | -1.56 | -5.42 | 0.29 | 1.33 |
Asset Writedown & Restructuring Costs | 10.05 | 10.05 | 13.99 | 19.93 | -0.3 | 19.1 |
Loss (Gain) From Sale of Investments | 75.88 | 75.88 | -28.7 | -52.5 | -2.35 | -13.29 |
Provision & Write-off of Bad Debts | 88.81 | 88.81 | -7.35 | 67.59 | 64.44 | 32.73 |
Other Operating Activities | 84.06 | 19.4 | 48.98 | 71.78 | 78.01 | 97.99 |
Change in Accounts Receivable | -768.52 | -768.52 | -111.18 | -311.06 | -298.85 | -258.16 |
Change in Inventory | 162.03 | 162.03 | -207.71 | -119.08 | -171.58 | -60.71 |
Change in Accounts Payable | 339.13 | 339.13 | 71.28 | 314.51 | 206.8 | 40.7 |
Change in Other Net Operating Assets | 7.4 | 7.4 | 24.75 | 13.64 | - | - |
Operating Cash Flow | 271.61 | 261.73 | 321.2 | 496.78 | 290.74 | 307.05 |
Operating Cash Flow Growth | 29.50% | -18.52% | -35.34% | 70.87% | -5.31% | 57.50% |
Capital Expenditures | -167.6 | -228.42 | -126.15 | -61.73 | -133.13 | -79.06 |
Sale of Property, Plant & Equipment | 5.64 | 5.11 | 1.97 | 5.95 | 1.49 | 1.29 |
Cash Acquisitions | -90.43 | -167.15 | - | - | -71.57 | -74.82 |
Divestitures | - | - | 94.65 | 49.3 | - | 1.51 |
Investment in Securities | 6.38 | -5.81 | -180.64 | -86.33 | -16.24 | -14.4 |
Other Investing Activities | -170.23 | -29.53 | -45.62 | -4.81 | 22.34 | 1.64 |
Investing Cash Flow | -416.24 | -425.8 | -255.78 | -97.62 | -197.11 | -132.83 |
Long-Term Debt Issued | - | 1,021 | 575.82 | 582.55 | 613.52 | 567.43 |
Total Debt Issued | 1,026 | 1,021 | 575.82 | 582.55 | 613.52 | 567.43 |
Long-Term Debt Repaid | - | -642 | -490.18 | -710.57 | -546.97 | -568.54 |
Total Debt Repaid | -807.32 | -642 | -490.18 | -710.57 | -546.97 | -568.54 |
Net Debt Issued (Repaid) | 218.52 | 379.05 | 85.64 | -128.01 | 66.55 | -1.11 |
Issuance of Common Stock | - | - | - | 45.15 | - | - |
Repurchase of Common Stock | -0.68 | -0.68 | -2.37 | - | - | - |
Common Dividends Paid | -102.98 | -125.44 | -86.13 | -72.96 | -81.3 | -71.6 |
Other Financing Activities | -155.21 | -35.59 | -0.43 | -115.39 | -248.17 | 15.28 |
Financing Cash Flow | -40.35 | 217.33 | -3.3 | -271.21 | -262.92 | -57.43 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -184.97 | 53.27 | 62.13 | 127.95 | -169.28 | 116.79 |
Free Cash Flow | 104.01 | 33.3 | 195.05 | 435.05 | 157.62 | 228 |
Free Cash Flow Growth | 234.93% | -82.93% | -55.16% | 176.02% | -30.87% | 129.54% |
Free Cash Flow Margin | 3.25% | 1.07% | 7.34% | 16.68% | 6.03% | 9.97% |
Free Cash Flow Per Share | 0.16 | 0.05 | 0.30 | 0.68 | 0.24 | 0.36 |
Cash Income Tax Paid | 221.41 | 167.41 | 255.09 | 208.13 | 231.4 | 189.13 |
Levered Free Cash Flow | 44.78 | -50.56 | 36.42 | 483.23 | 88.28 | 184.01 |
Unlevered Free Cash Flow | 64.69 | -31.11 | 50.49 | 501.82 | 108.01 | 202.57 |
Change in Working Capital | -266.59 | -266.59 | -221.37 | -113.16 | -263.77 | -293.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.