Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)
China · Delayed Price · Currency is CNY 63.82
-0.60 (-0.93%)
Sep 10, 2026, 3:00 PM CST
SHA:603026 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 | Jun '26 Jun 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 | 590.27 | 15.9 | 16.42 | 18.73 | 890.6 | 1,178 |
Depreciation & Amortization | 521.35 | 464.27 | 286.9 | 236.25 | 169.71 | 166.95 |
Other Amortization | 0.09 | 0.12 | 0.12 | 3.09 | 10.46 | 0.09 |
Loss (Gain) From Sale of Assets | 6.79 | -1.74 | -0.15 | - | -6.11 | - |
Asset Writedown & Restructuring Costs | 24.02 | 1.51 | -3.23 | 4.84 | -24.37 | 64.07 |
Loss (Gain) From Sale of Investments | 11.36 | 25.35 | 8.06 | 9.22 | 12.85 | -10.81 |
Provision & Write-off of Bad Debts | -1.47 | -1.47 | 7.41 | 0 | - | - |
Other Operating Activities | 72.47 | 48.97 | -27.53 | -36.84 | 42.21 | 123.98 |
Change in Accounts Receivable | -2,638 | -1,474 | -1,261 | -372.71 | -347.21 | -828.39 |
Change in Inventory | -330.48 | -82.06 | -190.6 | -37.33 | -172.88 | 144.61 |
Change in Accounts Payable | -896.8 | -244.15 | 791.13 | -250.16 | 254.56 | 115.71 |
Change in Other Net Operating Assets | - | - | -6.93 | -4.85 | - | - |
Operating Cash Flow | -2,616 | -1,290 | -447.61 | -432.45 | 847.79 | 959.63 |
Operating Cash Flow Growth | - | - | - | - | -11.65% | 20.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -191.93 | -168.72 | -556.28 | -817.28 | -720.2 | -424.29 |
Sale of Property, Plant & Equipment | 50.09 | 3.59 | 1.91 | 5.96 | 39.99 | 89.75 |
Cash Acquisitions | - | - | - | - | -39.94 | - |
Investment in Securities | 225.66 | -226.34 | -1,180 | 50.77 | 75.85 | -41.83 |
Other Investing Activities | 7.29 | 5.48 | 1.82 | -14.89 | 0.19 | 4.9 |
Investing Cash Flow | 91.11 | -385.99 | -1,733 | -775.44 | -644.11 | -371.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,000 | 2,422 | 997.38 | 278.09 | 105.1 |
Total Debt Issued | 6,016 | 4,000 | 2,422 | 997.38 | 278.09 | 105.1 |
Long-Term Debt Repaid | - | -2,722 | -621.72 | -308.42 | -179.93 | -282.41 |
Lease Payments | -2.63 | -2.63 | -1.11 | -3.55 | -2.12 | - |
Total Debt Repaid | -3,513 | -2,722 | -621.72 | -308.42 | -179.93 | -282.41 |
Net Debt Issued (Repaid) | 2,502 | 1,278 | 1,801 | 688.96 | 98.16 | -177.31 |
Issuance of Common Stock | 990 | 990 | - | - | - | - |
Common Dividends Paid | -103.74 | -72.97 | -78.22 | -84.62 | -89.29 | -124.19 |
Other Financing Activities | -663.77 | -276.83 | 22.35 | 71.55 | 53.59 | 38.47 |
Financing Cash Flow | 2,725 | 1,918 | 1,745 | 675.89 | 62.47 | -263.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.01 | -1.02 | -0.42 | -9.99 | 48.02 | -9.62 |
Net Cash Flow | 198.09 | 240.84 | -435.73 | -541.99 | 314.16 | 315.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,808 | -1,459 | -1,004 | -1,250 | 127.59 | 535.34 |
Free Cash Flow Growth | - | - | - | - | -76.17% | -3.81% |
Free Cash Flow Margin | -32.72% | -21.43% | -18.10% | -22.18% | 1.53% | 7.59% |
Free Cash Flow Per Share | -11.55 | -6.42 | -4.89 | -6.01 | 0.63 | 2.64 |
Levered Free Cash Flow | -2,774 | -1,320 | -745.41 | 101.11 | 450.69 | 379.31 |
Unlevered Free Cash Flow | -2,727 | -1,273 | -712.32 | 116.89 | 456.32 | 381.02 |
Free Cash Flow After Leases | -2,810 | -1,462 | -1,005 | -1,253 | 125.47 | 535.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -173.42 | -191.44 | -380.26 | 185.02 | 259.54 |
Change in Working Capital | -3,841 | -1,843 | -735.61 | -667.73 | -247.57 | -563.06 |