Shanghai Chuangli Group Co., Ltd. (SHA:603012)
China · Delayed Price · Currency is CNY 9.55
+0.87 (10.02%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 78.97 | 93.34 | 214.12 | 401.61 | 404.63 | 308.21 |
Depreciation & Amortization | 139.11 | 139.11 | 118.51 | 115.13 | 103.16 | 101.77 |
Other Amortization | 4.71 | 4.71 | 3.88 | 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 | 66.31 | 66.31 | 10.05 | 13.99 | 19.93 | -0.3 |
Loss (Gain) From Sale of Investments | 21.2 | 21.2 | 75.88 | -28.7 | -52.5 | -2.35 |
Provision & Write-off of Bad Debts | - | - | 88.81 | -7.35 | 67.59 | 64.44 |
Other Operating Activities | 291.44 | 192.66 | 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 | 253.01 | 168.61 | 261.73 | 321.2 | 496.78 | 290.74 |
Operating Cash Flow Growth | 79.05% | -35.58% | -18.52% | -35.34% | 70.87% | -5.31% |
Capital Expenditures | -184.18 | -159.18 | -228.42 | -126.15 | -61.73 | -133.13 |
Sale of Property, Plant & Equipment | 0.44 | 0.93 | 5.11 | 1.97 | 5.95 | 1.49 |
Cash Acquisitions | -44.12 | -44.12 | -167.15 | - | - | -71.57 |
Divestitures | - | - | - | 94.65 | 49.3 | - |
Investment in Securities | -20.64 | -17.45 | -5.81 | -180.64 | -86.33 | -16.24 |
Other Investing Activities | -196.46 | -194.27 | -29.53 | -45.62 | -4.81 | 22.34 |
Investing Cash Flow | -444.96 | -414.09 | -425.8 | -255.78 | -97.62 | -197.11 |
Long-Term Debt Issued | - | 1,120 | 1,021 | 575.82 | 582.55 | 613.52 |
Total Debt Issued | 1,137 | 1,120 | 1,021 | 575.82 | 582.55 | 613.52 |
Long-Term Debt Repaid | - | -865.52 | -642 | -490.18 | -710.57 | -546.97 |
Total Debt Repaid | -924.92 | -865.52 | -642 | -490.18 | -710.57 | -546.97 |
Net Debt Issued (Repaid) | 212.14 | 254.92 | 379.05 | 85.64 | -128.01 | 66.55 |
Issuance of Common Stock | - | - | - | - | 45.15 | - |
Repurchase of Common Stock | - | - | -0.68 | -2.37 | - | - |
Common Dividends Paid | -96.46 | -96.38 | -125.44 | -86.13 | -72.96 | -81.3 |
Other Financing Activities | -110.46 | -53.74 | -35.59 | -0.43 | -115.39 | -248.17 |
Financing Cash Flow | 5.22 | 104.8 | 217.33 | -3.3 | -271.21 | -262.92 |
Foreign Exchange Rate Adjustments | -0.25 | -0.25 | 0 | 0 | 0 | -0 |
Net Cash Flow | -186.98 | -140.93 | 53.27 | 62.13 | 127.95 | -169.28 |
Free Cash Flow | 68.83 | 9.43 | 33.3 | 195.05 | 435.05 | 157.62 |
Free Cash Flow Growth | - | -71.68% | -82.93% | -55.16% | 176.02% | -30.87% |
Free Cash Flow Margin | 2.54% | 0.36% | 1.07% | 7.34% | 16.68% | 6.03% |
Free Cash Flow Per Share | 0.11 | 0.01 | 0.05 | 0.30 | 0.68 | 0.24 |
Cash Income Tax Paid | 175.24 | 202.9 | 167.41 | 255.09 | 208.13 | 231.4 |
Levered Free Cash Flow | -154.94 | -144.09 | -50.56 | 36.42 | 483.23 | 88.28 |
Unlevered Free Cash Flow | -154.94 | -144.09 | -31.11 | 50.49 | 501.82 | 108.01 |
Change in Working Capital | -351.5 | -351.5 | -266.59 | -221.37 | -113.16 | -263.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.