Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 7.66
-0.28 (-3.53%)
Nov 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.
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 | 114.43 | 106.04 | 214.12 | 401.61 | 404.63 | 308.21 |
Depreciation & Amortization | 135.43 | 136.39 | 119.75 | 115.13 | 103.16 | 101.77 |
Other Amortization | 8.39 | 7.43 | 2.65 | 0.46 | 0.76 | 4.44 |
Loss (Gain) From Sale of Assets | 2.77 | 2.77 | -2.34 | -1.56 | -5.42 | 0.29 |
Asset Writedown & Restructuring Costs | 4.08 | 4.08 | 10.05 | 13.99 | 19.93 | -0.3 |
Loss (Gain) From Sale of Investments | 33.18 | 33.18 | 75.88 | -28.7 | -52.5 | -2.35 |
Provision & Write-off of Bad Debts | 140.55 | 140.55 | 88.81 | -7.35 | 67.59 | 64.44 |
Other Operating Activities | 581.82 | 89.67 | 19.4 | 48.98 | 71.78 | 78.01 |
Change in Accounts Receivable | -213.69 | -213.69 | -768.52 | -111.18 | -311.06 | -298.85 |
Change in Inventory | -401.52 | -401.52 | 162.03 | -207.71 | -119.08 | -171.58 |
Change in Accounts Payable | 272.62 | 272.62 | 339.13 | 71.28 | 314.51 | 206.8 |
Change in Other Net Operating Assets | 4.61 | 4.61 | 7.4 | 24.75 | 13.64 | - |
Operating Cash Flow | 669.16 | 168.61 | 261.73 | 321.2 | 496.78 | 290.74 |
Operating Cash Flow Growth | 146.37% | -35.58% | -18.52% | -35.34% | 70.87% | -5.31% |
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 | -159.4 | -159.18 | -228.42 | -126.15 | -61.73 | -133.13 |
Sale of Property, Plant & Equipment | -0.12 | 0.93 | 5.11 | 1.97 | 5.95 | 1.49 |
Cash Acquisitions | -52.65 | -76.76 | -167.15 | - | - | -71.57 |
Divestitures | - | - | - | 94.65 | 49.3 | - |
Investment in Securities | -2 | -15.92 | -5.81 | -180.64 | -86.33 | -16.24 |
Other Investing Activities | -5.78 | -163.16 | -29.53 | -45.62 | -4.81 | 22.34 |
Investing Cash Flow | -219.94 | -414.09 | -425.8 | -255.78 | -97.62 | -197.11 |
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 | - | 1,122 | 1,021 | 575.82 | 582.55 | 613.52 |
Total Debt Issued | 764.52 | 1,122 | 1,021 | 575.82 | 582.55 | 613.52 |
Long-Term Debt Repaid | - | -879.84 | -642 | -490.18 | -710.57 | -546.97 |
Lease Payments | -8.49 | -8.49 | -12.17 | -33.46 | -47.67 | -14.97 |
Total Debt Repaid | -1,021 | -879.84 | -642 | -490.18 | -710.57 | -546.97 |
Net Debt Issued (Repaid) | -256.13 | 241.76 | 379.05 | 85.64 | -128.01 | 66.55 |
Issuance of Common Stock | - | - | - | - | 45.15 | - |
Repurchase of Common Stock | -11.25 | -11.25 | -0.68 | -2.37 | - | - |
Common Dividends Paid | -153.7 | -96.38 | -125.44 | -86.13 | -72.96 | -81.3 |
Other Financing Activities | -11.29 | -29.33 | -35.59 | -0.43 | -115.39 | -248.17 |
Financing Cash Flow | -432.36 | 104.8 | 217.33 | -3.3 | -271.21 | -262.92 |
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 | -0.34 | -0.25 | 0 | 0 | 0 | -0 |
Net Cash Flow | 16.51 | -140.93 | 53.27 | 62.13 | 127.95 | -169.28 |
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 | 509.76 | 9.43 | 33.3 | 195.05 | 435.05 | 157.62 |
Free Cash Flow Growth | 390.13% | -71.68% | -82.93% | -55.16% | 176.02% | -30.87% |
Free Cash Flow Margin | 19.37% | 0.36% | 1.07% | 7.34% | 16.68% | 6.03% |
Free Cash Flow Per Share | 0.76 | 0.01 | 0.05 | 0.30 | 0.68 | 0.24 |
Levered Free Cash Flow | - | -260.63 | -51.26 | 36.42 | 483.23 | 88.28 |
Unlevered Free Cash Flow | - | -237.2 | -31.8 | 50.49 | 501.82 | 108.01 |
Free Cash Flow After Leases | 501.27 | 0.94 | 21.13 | 161.59 | 387.38 | 142.64 |
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 Income Tax Paid | 142.25 | 202.9 | 167.41 | 255.09 | 208.13 | 231.4 |
Change in Working Capital | -351.5 | -351.5 | -266.59 | -221.37 | -113.16 | -263.77 |