Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)
China · Delayed Price · Currency is CNY 37.34
+0.43 (1.17%)
Aug 15, 2025, 2:45 PM CST
SHA:603026 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -39.81 | 16.42 | 18.73 | 890.6 | 1,178 | 259.79 | Upgrade |
Depreciation & Amortization | 286.9 | 286.9 | 236.25 | 169.71 | 166.95 | 174.6 | Upgrade |
Other Amortization | 0.12 | 0.12 | 3.09 | 10.46 | 0.09 | 10.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | -6.11 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -3.23 | -3.23 | 4.84 | -24.37 | 64.07 | 43.1 | Upgrade |
Loss (Gain) From Sale of Investments | 8.06 | 8.06 | 9.22 | 12.85 | -10.81 | -1.59 | Upgrade |
Provision & Write-off of Bad Debts | 7.41 | 7.41 | 0 | - | - | -0 | Upgrade |
Other Operating Activities | 328.49 | -27.53 | -36.84 | 42.21 | 123.98 | 63.83 | Upgrade |
Change in Accounts Receivable | -1,261 | -1,261 | -372.71 | -347.21 | -828.39 | 13.4 | Upgrade |
Change in Inventory | -190.6 | -190.6 | -37.33 | -172.88 | 144.61 | -24.11 | Upgrade |
Change in Accounts Payable | 791.13 | 791.13 | -250.16 | 254.56 | 115.71 | 242.06 | Upgrade |
Change in Other Net Operating Assets | -6.93 | -6.93 | -4.85 | - | - | - | Upgrade |
Operating Cash Flow | -147.82 | -447.61 | -432.45 | 847.79 | 959.63 | 793.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -11.65% | 20.95% | - | Upgrade |
Capital Expenditures | -452.91 | -556.28 | -817.28 | -720.2 | -424.29 | -236.84 | Upgrade |
Sale of Property, Plant & Equipment | 1.97 | 1.91 | 5.96 | 39.99 | 89.75 | 1.77 | Upgrade |
Cash Acquisitions | - | - | - | -39.94 | - | - | Upgrade |
Investment in Securities | -775 | -1,180 | 50.77 | 75.85 | -41.83 | 299.18 | Upgrade |
Other Investing Activities | 0.17 | 1.82 | -14.89 | 0.19 | 4.9 | 22.59 | Upgrade |
Investing Cash Flow | -1,226 | -1,733 | -775.44 | -644.11 | -371.46 | 86.7 | Upgrade |
Long-Term Debt Issued | - | 2,422 | 997.38 | 278.09 | 105.1 | 574.9 | Upgrade |
Total Debt Issued | 2,343 | 2,422 | 997.38 | 278.09 | 105.1 | 574.9 | Upgrade |
Long-Term Debt Repaid | - | -621.72 | -308.42 | -179.93 | -282.41 | -1,153 | Upgrade |
Total Debt Repaid | -1,430 | -621.72 | -308.42 | -179.93 | -282.41 | -1,153 | Upgrade |
Net Debt Issued (Repaid) | 913.67 | 1,801 | 688.96 | 98.16 | -177.31 | -577.7 | Upgrade |
Common Dividends Paid | -88.46 | -78.22 | -84.62 | -89.29 | -124.19 | -26.59 | Upgrade |
Other Financing Activities | -182.87 | 22.35 | 71.55 | 53.59 | 38.47 | 66.17 | Upgrade |
Financing Cash Flow | 642.34 | 1,745 | 675.89 | 62.47 | -263.04 | -538.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.58 | -0.42 | -9.99 | 48.02 | -9.62 | -9.4 | Upgrade |
Net Cash Flow | -731.83 | -435.73 | -541.99 | 314.16 | 315.51 | 332.57 | Upgrade |
Free Cash Flow | -600.73 | -1,004 | -1,250 | 127.59 | 535.34 | 556.54 | Upgrade |
Free Cash Flow Growth | - | - | - | -76.17% | -3.81% | - | Upgrade |
Free Cash Flow Margin | -10.16% | -18.10% | -22.18% | 1.53% | 7.59% | 12.44% | Upgrade |
Free Cash Flow Per Share | -2.90 | -4.89 | -6.01 | 0.63 | 2.64 | 2.74 | Upgrade |
Cash Income Tax Paid | - | -191.44 | -380.26 | 185.02 | 259.54 | 1.89 | Upgrade |
Levered Free Cash Flow | -984.96 | -1,935 | 101.11 | 450.69 | 379.31 | 473.29 | Upgrade |
Unlevered Free Cash Flow | -944.83 | -1,902 | 116.89 | 456.32 | 381.02 | 489.46 | Upgrade |
Change in Working Capital | -735.61 | -735.61 | -667.73 | -247.57 | -563.06 | 243.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.