Sanwei Holding Group Co.,Ltd (SHA:603033)
China · Delayed Price · Currency is CNY 11.38
+0.18 (1.61%)
May 8, 2026, 3:00 PM CST
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 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 | -515.63 | -373.39 | -146.79 | 147.85 | 232.47 | 124.31 |
Depreciation & Amortization | 446.5 | 446.5 | 249.27 | 222.95 | 212.76 | 189.69 |
Other Amortization | 44.71 | 44.71 | 43.52 | 0.68 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -1.11 | -1.11 | -0.05 | -0.09 | -0.63 | 0.03 |
Asset Writedown & Restructuring Costs | 74.39 | 74.39 | 121.33 | - | 0.28 | 56.45 |
Loss (Gain) From Sale of Investments | -62.82 | -62.82 | -8.99 | -87.07 | -158.21 | -61.34 |
Provision & Write-off of Bad Debts | - | - | 12.21 | 17.78 | 11.16 | - |
Other Operating Activities | 361.26 | 155.26 | 132.35 | 136.63 | 116.57 | 108.43 |
Change in Accounts Receivable | -93.7 | -93.7 | -142.01 | 137.83 | -115.3 | -318.92 |
Change in Inventory | 16.34 | 16.34 | -195.98 | -124.13 | -60.58 | -113.31 |
Change in Accounts Payable | 48.59 | 48.59 | 323.21 | -144.55 | -18.19 | 184.49 |
Change in Other Net Operating Assets | 0.06 | 0.06 | -3.42 | 5.52 | 6.86 | - |
Operating Cash Flow | 324.37 | 260.61 | 381.02 | 307.81 | 222.08 | 164.65 |
Operating Cash Flow Growth | 21.12% | -31.60% | 23.78% | 38.60% | 34.88% | 19.71% |
Capital Expenditures | -235.57 | -233.69 | -484.74 | -2,646 | -1,353 | -269.33 |
Sale of Property, Plant & Equipment | 2.86 | 2.72 | 8.88 | 0.31 | 0.01 | 0.33 |
Investment in Securities | -6.68 | -6.68 | -0.5 | -16.87 | -0.02 | -3.6 |
Other Investing Activities | 170.18 | 18.27 | 81.89 | 525.92 | -3.22 | -147.12 |
Investing Cash Flow | -69.2 | -219.37 | -394.48 | -2,136 | -1,356 | -419.73 |
Long-Term Debt Issued | - | 3,598 | 3,461 | 4,609 | 2,363 | 1,195 |
Total Debt Issued | 3,469 | 3,598 | 3,461 | 4,609 | 2,363 | 1,195 |
Long-Term Debt Repaid | - | -3,457 | -3,030 | -2,695 | -1,437 | -660.2 |
Total Debt Repaid | -3,816 | -3,457 | -3,030 | -2,695 | -1,437 | -660.2 |
Net Debt Issued (Repaid) | -347.15 | 140.89 | 430.63 | 1,914 | 925.82 | 534.52 |
Issuance of Common Stock | - | - | - | 16.09 | 184.41 | - |
Repurchase of Common Stock | - | - | -173 | -4.25 | - | - |
Common Dividends Paid | -172.41 | -197.56 | -269.63 | -184.36 | -106.66 | -138.85 |
Other Financing Activities | 164.08 | -42.55 | 5 | 10 | 10 | 3.7 |
Financing Cash Flow | -355.48 | -99.22 | -7 | 1,751 | 1,014 | 399.37 |
Foreign Exchange Rate Adjustments | -0.57 | 2.03 | 4.83 | 2.89 | 1.17 | -6.69 |
Net Cash Flow | -100.87 | -55.95 | -15.63 | -74.28 | -119.65 | 137.61 |
Free Cash Flow | 88.81 | 26.92 | -103.73 | -2,338 | -1,131 | -104.68 |
Free Cash Flow Margin | 1.86% | 0.58% | -2.01% | -60.02% | -29.21% | -3.11% |
Free Cash Flow Per Share | 0.09 | 0.03 | -0.10 | -2.37 | -1.12 | -0.10 |
Cash Income Tax Paid | 27.57 | 39.4 | -40.03 | 102.11 | 19.79 | 129.49 |
Levered Free Cash Flow | 685.58 | 279.73 | 222.41 | -1,500 | -642.89 | -331.9 |
Unlevered Free Cash Flow | 685.58 | 279.73 | 295.67 | -1,423 | -576.81 | -280.05 |
Change in Working Capital | -22.95 | -22.95 | -21.85 | -130.91 | -192.4 | -252.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.