Sanwei Holding Group Co.,Ltd (SHA:603033)
China · Delayed Price · Currency is CNY 7.71
+0.07 (0.92%)
Sep 30, 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.
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 | -544.89 | -377.86 | -146.79 | 147.85 | 232.47 | 124.31 |
Depreciation & Amortization | 537.01 | 446.04 | 248.76 | 222.95 | 212.76 | 189.69 |
Other Amortization | 53.07 | 48.28 | 40.88 | 0.68 | 0.08 | 0.05 |
Loss (Gain) From Sale of Assets | -1.93 | -1.11 | -0.05 | -0.09 | -0.63 | 0.03 |
Asset Writedown & Restructuring Costs | 58.1 | 58.1 | 121.34 | - | 0.28 | 56.45 |
Loss (Gain) From Sale of Investments | -27.71 | -62.82 | -8.99 | -87.07 | -158.21 | -61.34 |
Provision & Write-off of Bad Debts | -0.26 | -15.14 | 14.8 | 17.78 | 11.16 | - |
Other Operating Activities | 217.86 | 188.06 | 132.91 | 136.63 | 116.57 | 108.43 |
Change in Accounts Receivable | 53.09 | -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 | 87.89 | 48.59 | 323.21 | -144.55 | -18.19 | 184.49 |
Change in Other Net Operating Assets | -42.65 | 0.06 | -3.42 | 5.52 | 6.86 | - |
Operating Cash Flow | 407.98 | 260.61 | 381.02 | 307.81 | 222.08 | 164.65 |
Operating Cash Flow Growth | 167.97% | -31.60% | 23.78% | 38.60% | 34.88% | 19.71% |
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 | -231.23 | -233.69 | -484.74 | -2,646 | -1,353 | -269.33 |
Sale of Property, Plant & Equipment | 4.67 | 2.72 | 8.88 | 0.31 | 0.01 | 0.33 |
Investment in Securities | -5.85 | -6.68 | -0.5 | -16.87 | -0.02 | -3.6 |
Other Investing Activities | 109.14 | 18.27 | 81.89 | 525.92 | -3.22 | -147.12 |
Investing Cash Flow | -123.28 | -219.37 | -394.48 | -2,136 | -1,356 | -419.73 |
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 | - | 4,111 | 3,461 | 4,609 | 2,363 | 1,195 |
Total Debt Issued | 5,313 | 4,111 | 3,461 | 4,609 | 2,363 | 1,195 |
Long-Term Debt Repaid | - | -3,873 | -3,030 | -2,695 | -1,437 | -660.2 |
Lease Payments | -0.58 | -3.62 | -3.89 | -3.92 | -3.24 | -2.36 |
Total Debt Repaid | -5,481 | -3,873 | -3,030 | -2,695 | -1,437 | -660.2 |
Net Debt Issued (Repaid) | -168.08 | 237.51 | 430.63 | 1,914 | 925.82 | 534.52 |
Issuance of Common Stock | - | - | - | 16.09 | 184.41 | - |
Repurchase of Common Stock | -43.03 | -139.17 | -173 | -4.25 | - | - |
Common Dividends Paid | -219.93 | -197.56 | -269.63 | -184.36 | -106.66 | -138.85 |
Other Financing Activities | -4.94 | - | 5 | 10 | 10 | 3.7 |
Financing Cash Flow | -435.99 | -99.22 | -7 | 1,751 | 1,014 | 399.37 |
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 | -2.99 | 2.03 | 4.83 | 2.89 | 1.17 | -6.69 |
Net Cash Flow | -154.28 | -55.95 | -15.63 | -74.28 | -119.65 | 137.61 |
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 | 176.75 | 26.92 | -103.73 | -2,338 | -1,131 | -104.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.55% | 0.58% | -2.01% | -60.02% | -29.21% | -3.11% |
Free Cash Flow Per Share | 0.17 | 0.03 | -0.10 | -2.37 | -1.12 | -0.10 |
Levered Free Cash Flow | 234.44 | 207.69 | 217.64 | -1,500 | -642.89 | -331.9 |
Unlevered Free Cash Flow | 360.3 | 314.47 | 290.9 | -1,423 | -576.81 | -280.05 |
Free Cash Flow After Leases | 176.17 | 23.31 | -107.62 | -2,342 | -1,134 | -107.05 |
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 Interest Paid | 4.94 | - | - | - | - | - |
Cash Income Tax Paid | 34.49 | 39.4 | -40.03 | 102.11 | 19.79 | 129.49 |
Change in Working Capital | 116.73 | -22.95 | -21.85 | -130.91 | -192.4 | -252.97 |