Shanghai Xintonglian Packaging Co., Ltd. (SHA:603022)
China · Delayed Price · Currency is CNY 10.35
+0.01 (0.10%)
May 28, 2026, 3:00 PM CST
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 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 | 59.39 | 59.51 | 49.84 | 51.68 | 35.13 | 20.59 |
Depreciation & Amortization | 37.27 | 37.27 | 37.2 | 34.44 | 30.05 | 26.05 |
Other Amortization | 2.59 | 2.59 | 2.77 | 3.06 | 3.57 | 2.36 |
Loss (Gain) From Sale of Assets | -11.68 | -11.68 | -0.29 | 0.09 | -0.27 | 0.2 |
Asset Writedown & Restructuring Costs | 2.56 | 2.56 | 4.62 | 0.88 | 0.3 | -1.12 |
Loss (Gain) From Sale of Investments | -2.95 | -2.95 | -0.51 | -0.31 | - | -0.42 |
Provision & Write-off of Bad Debts | - | - | 2.04 | 0.28 | 3.53 | - |
Other Operating Activities | 24.63 | 14.82 | 10.12 | 7.84 | 7.49 | 2.44 |
Change in Accounts Receivable | -71.98 | -71.98 | -62.15 | -11.57 | -51.66 | 16.29 |
Change in Inventory | -33.25 | -33.25 | -16.27 | 19.43 | -1.71 | -21.23 |
Change in Accounts Payable | 19 | 19 | 48.11 | 6.36 | 33.22 | -11.67 |
Change in Other Net Operating Assets | -1.74 | -1.74 | 1.09 | - | - | - |
Operating Cash Flow | 25.26 | 15.57 | 72.43 | 111.46 | 59.16 | 33.56 |
Operating Cash Flow Growth | -70.96% | -78.50% | -35.02% | 88.41% | 76.28% | -24.62% |
Capital Expenditures | -47.93 | -48.25 | -49.48 | -34.27 | -41.77 | -39.6 |
Sale of Property, Plant & Equipment | 37.23 | 37.23 | 0.67 | - | 0.08 | 1.41 |
Cash Acquisitions | - | - | - | - | -5.1 | - |
Investment in Securities | 20.8 | 20.76 | - | -20 | 6.66 | -375 |
Other Investing Activities | 1.36 | 1.36 | 1.82 | - | - | 53.29 |
Investing Cash Flow | 11.45 | 11.09 | -46.99 | -54.27 | -40.13 | -359.89 |
Short-Term Debt Issued | - | - | 59 | 50 | 59 | 458 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 49 | 50 | 59 | 50 | 59 | 458 |
Short-Term Debt Repaid | - | - | -59 | -59 | -76.25 | -69 |
Long-Term Debt Repaid | - | -50 | -12.19 | -9.43 | -7.07 | -4.61 |
Total Debt Repaid | -50 | -50 | -71.19 | -68.43 | -83.33 | -73.61 |
Net Debt Issued (Repaid) | -1 | - | -12.19 | -18.43 | -24.33 | 384.39 |
Issuance of Common Stock | - | - | - | - | 4.6 | 0.5 |
Common Dividends Paid | -16.88 | -16.92 | -17.02 | -12.87 | -1.86 | - |
Other Financing Activities | -18.7 | -18.26 | - | - | 4.9 | -2.73 |
Financing Cash Flow | -36.58 | -35.18 | -29.21 | -31.3 | -16.69 | 382.16 |
Foreign Exchange Rate Adjustments | -4.83 | 2.17 | 3.67 | 0.18 | 6.77 | -5.98 |
Net Cash Flow | -4.69 | -6.34 | -0.11 | 26.07 | 9.11 | 49.85 |
Free Cash Flow | -22.67 | -32.68 | 22.94 | 77.18 | 17.38 | -6.04 |
Free Cash Flow Growth | - | - | -70.27% | 344.02% | - | - |
Free Cash Flow Margin | -2.30% | -3.34% | 2.62% | 8.94% | 2.19% | -0.83% |
Free Cash Flow Per Share | -0.12 | -0.17 | 0.12 | 0.39 | 0.09 | -0.03 |
Cash Interest Paid | - | - | - | - | - | 2.73 |
Cash Income Tax Paid | 62.84 | 63.14 | 57.47 | 46.61 | 32.06 | 30.77 |
Levered Free Cash Flow | -29.49 | -32.38 | 4.81 | 62.41 | 373.68 | -378.03 |
Unlevered Free Cash Flow | -29.49 | -32.38 | 6.08 | 63.62 | 374.83 | -376.33 |
Change in Working Capital | -86.56 | -86.56 | -33.37 | 13.49 | -20.63 | -16.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.