Sanwei Holding Group Co.,Ltd (SHA:603033)
China · Delayed Price · Currency is CNY 10.78
+0.49 (4.76%)
At close: Jan 22, 2026
SHA:603033 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -314.79 | -146.79 | 147.85 | 232.47 | 124.31 | 211.23 | Upgrade |
Depreciation & Amortization | 249.27 | 249.27 | 222.95 | 212.76 | 189.69 | 74.69 | Upgrade |
Other Amortization | 43.52 | 43.52 | 0.68 | 0.08 | 0.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.09 | -0.63 | 0.03 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 121.33 | 121.33 | - | 0.28 | 56.45 | 70.48 | Upgrade |
Loss (Gain) From Sale of Investments | -8.99 | -8.99 | -87.07 | -158.21 | -61.34 | -8.74 | Upgrade |
Provision & Write-off of Bad Debts | 12.21 | 12.21 | 17.78 | 11.16 | - | - | Upgrade |
Other Operating Activities | -56.53 | 132.35 | 136.63 | 116.57 | 108.43 | 30.08 | Upgrade |
Change in Accounts Receivable | -142.01 | -142.01 | 137.83 | -115.3 | -318.92 | -215.83 | Upgrade |
Change in Inventory | -195.98 | -195.98 | -124.13 | -60.58 | -113.31 | -104.67 | Upgrade |
Change in Accounts Payable | 323.21 | 323.21 | -144.55 | -18.19 | 184.49 | 85.37 | Upgrade |
Change in Other Net Operating Assets | -3.42 | -3.42 | 5.52 | 6.86 | - | - | Upgrade |
Operating Cash Flow | 24.13 | 381.02 | 307.81 | 222.08 | 164.65 | 137.54 | Upgrade |
Operating Cash Flow Growth | -93.16% | 23.78% | 38.60% | 34.88% | 19.71% | -8.24% | Upgrade |
Capital Expenditures | -157.16 | -484.74 | -2,646 | -1,353 | -269.33 | -517.52 | Upgrade |
Sale of Property, Plant & Equipment | 8.89 | 8.88 | 0.31 | 0.01 | 0.33 | 0.21 | Upgrade |
Investment in Securities | -7.18 | -0.5 | -16.87 | -0.02 | -3.6 | - | Upgrade |
Other Investing Activities | -38.71 | 81.89 | 525.92 | -3.22 | -147.12 | -77 | Upgrade |
Investing Cash Flow | -194.16 | -394.48 | -2,136 | -1,356 | -419.73 | -594.31 | Upgrade |
Long-Term Debt Issued | - | 3,461 | 4,609 | 2,363 | 1,195 | 1,004 | Upgrade |
Total Debt Issued | 3,937 | 3,461 | 4,609 | 2,363 | 1,195 | 1,004 | Upgrade |
Long-Term Debt Repaid | - | -3,030 | -2,695 | -1,437 | -660.2 | -597.17 | Upgrade |
Total Debt Repaid | -3,313 | -3,030 | -2,695 | -1,437 | -660.2 | -597.17 | Upgrade |
Net Debt Issued (Repaid) | 624.68 | 430.63 | 1,914 | 925.82 | 534.52 | 406.76 | Upgrade |
Issuance of Common Stock | - | - | 16.09 | 184.41 | - | - | Upgrade |
Repurchase of Common Stock | -178 | -173 | -4.25 | - | - | - | Upgrade |
Common Dividends Paid | -203.68 | -269.63 | -184.36 | -106.66 | -138.85 | -128.12 | Upgrade |
Other Financing Activities | -45.31 | 5 | 10 | 10 | 3.7 | 6.81 | Upgrade |
Financing Cash Flow | 197.7 | -7 | 1,751 | 1,014 | 399.37 | 285.45 | Upgrade |
Foreign Exchange Rate Adjustments | 5.37 | 4.83 | 2.89 | 1.17 | -6.69 | -3.62 | Upgrade |
Net Cash Flow | 33.04 | -15.63 | -74.28 | -119.65 | 137.61 | -174.95 | Upgrade |
Free Cash Flow | -133.03 | -103.73 | -2,338 | -1,131 | -104.68 | -379.98 | Upgrade |
Free Cash Flow Margin | -2.75% | -2.01% | -60.02% | -29.21% | -3.11% | -21.11% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.10 | -2.37 | -1.12 | -0.10 | -0.37 | Upgrade |
Cash Income Tax Paid | - | -40.03 | 102.11 | 19.79 | 129.49 | 73.26 | Upgrade |
Levered Free Cash Flow | -19.65 | 222.41 | -1,500 | -642.89 | -331.9 | -488.2 | Upgrade |
Unlevered Free Cash Flow | 68.83 | 295.67 | -1,423 | -576.81 | -280.05 | -465.35 | Upgrade |
Change in Working Capital | -21.85 | -21.85 | -130.91 | -192.4 | -252.97 | -240.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.