Shanghai Xintonglian Packaging Co., Ltd. (SHA:603022)
China · Delayed Price · Currency is CNY 11.53
+0.07 (0.61%)
At close: Feb 13, 2026
SHA:603022 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 | 52.46 | 49.84 | 51.68 | 35.13 | 20.59 | 35.97 |
Depreciation & Amortization | 37.2 | 37.2 | 34.44 | 30.05 | 26.05 | 19.57 |
Other Amortization | 2.77 | 2.77 | 3.06 | 3.57 | 2.36 | 3.71 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 0.09 | -0.27 | 0.2 | 0.09 |
Asset Writedown & Restructuring Costs | 4.62 | 4.62 | 0.88 | 0.3 | -1.12 | -3.78 |
Loss (Gain) From Sale of Investments | -0.51 | -0.51 | -0.31 | - | -0.42 | -0.65 |
Provision & Write-off of Bad Debts | 2.04 | 2.04 | 0.28 | 3.53 | - | - |
Other Operating Activities | -43.14 | 10.12 | 7.84 | 7.49 | 2.44 | 2.93 |
Change in Accounts Receivable | -62.15 | -62.15 | -11.57 | -51.66 | 16.29 | -37.95 |
Change in Inventory | -16.27 | -16.27 | 19.43 | -1.71 | -21.23 | 1.94 |
Change in Accounts Payable | 48.11 | 48.11 | 6.36 | 33.22 | -11.67 | 22.97 |
Change in Other Net Operating Assets | 1.09 | 1.09 | - | - | - | - |
Operating Cash Flow | 21.78 | 72.43 | 111.46 | 59.16 | 33.56 | 44.52 |
Operating Cash Flow Growth | -79.68% | -35.02% | 88.41% | 76.28% | -24.62% | -47.48% |
Capital Expenditures | -63.51 | -49.48 | -34.27 | -41.77 | -39.6 | -57.87 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | - | 0.08 | 1.41 | 0.06 |
Cash Acquisitions | - | - | - | -5.1 | - | - |
Investment in Securities | 35.58 | - | -20 | 6.66 | -375 | 2.73 |
Other Investing Activities | 1.82 | 1.82 | - | - | 53.29 | 0.65 |
Investing Cash Flow | -25.43 | -46.99 | -54.27 | -40.13 | -359.89 | -54.43 |
Short-Term Debt Issued | - | 59 | 50 | 59 | 458 | 69 |
Total Debt Issued | 79 | 59 | 50 | 59 | 458 | 69 |
Short-Term Debt Repaid | - | -59 | -59 | -76.25 | -69 | -69 |
Long-Term Debt Repaid | - | -12.19 | -9.43 | -7.07 | -4.61 | - |
Total Debt Repaid | -91.19 | -71.19 | -68.43 | -83.33 | -73.61 | -69 |
Net Debt Issued (Repaid) | -12.19 | -12.19 | -18.43 | -24.33 | 384.39 | - |
Issuance of Common Stock | - | - | - | 4.6 | 0.5 | - |
Common Dividends Paid | -16.93 | -17.02 | -12.87 | -1.86 | - | - |
Other Financing Activities | 2.12 | - | - | 4.9 | -2.73 | -2.93 |
Financing Cash Flow | -27 | -29.21 | -31.3 | -16.69 | 382.16 | -2.93 |
Foreign Exchange Rate Adjustments | 1.64 | 3.67 | 0.18 | 6.77 | -5.98 | -0.82 |
Net Cash Flow | -29.02 | -0.11 | 26.07 | 9.11 | 49.85 | -13.67 |
Free Cash Flow | -41.74 | 22.94 | 77.18 | 17.38 | -6.04 | -13.35 |
Free Cash Flow Growth | - | -70.27% | 344.02% | - | - | - |
Free Cash Flow Margin | -4.39% | 2.62% | 8.94% | 2.19% | -0.83% | -1.96% |
Free Cash Flow Per Share | -0.21 | 0.12 | 0.39 | 0.09 | -0.03 | -0.07 |
Cash Interest Paid | - | - | - | - | 2.73 | 2.93 |
Cash Income Tax Paid | 57.95 | 57.47 | 46.61 | 32.06 | 30.77 | 29.35 |
Levered Free Cash Flow | -61.16 | 4.81 | 62.41 | 373.68 | -378.03 | -27.96 |
Unlevered Free Cash Flow | -60.38 | 6.08 | 63.62 | 374.83 | -376.33 | -26.13 |
Change in Working Capital | -33.37 | -33.37 | 13.49 | -20.63 | -16.53 | -13.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.