Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China · Delayed Price · Currency is CNY 16.09
+0.09 (0.56%)
At close: Jan 20, 2026
SHA:603182 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 | 114.84 | 109.14 | 110.14 | 114.38 | 79.15 | 74.09 | Upgrade |
Depreciation & Amortization | 33.11 | 33.11 | 34.42 | 33.57 | 27.78 | 26.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.92 | -0.03 | -0.33 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.27 | 6.01 | 3.43 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -0.89 | -0.89 | - | 9.25 | -2.39 | -1.2 | Upgrade |
Provision & Write-off of Bad Debts | -7.25 | -7.25 | 8.34 | - | - | 0.05 | Upgrade |
Other Operating Activities | -53.2 | 2.27 | 6.42 | 6.58 | 4.42 | 7.72 | Upgrade |
Change in Accounts Receivable | 86.99 | 86.99 | -101.64 | -40.11 | -83.34 | -2.71 | Upgrade |
Change in Inventory | -18.65 | -18.65 | -20.06 | -32.19 | -75.69 | -0.64 | Upgrade |
Change in Accounts Payable | 103.72 | 103.72 | 1.3 | 10.21 | 91.1 | 8.67 | Upgrade |
Change in Other Net Operating Assets | 2.86 | 2.86 | 2.62 | 2.37 | - | - | Upgrade |
Operating Cash Flow | 264.05 | 313.81 | 37.34 | 109.17 | 43.34 | 109.73 | Upgrade |
Operating Cash Flow Growth | 199.66% | 740.43% | -65.80% | 151.87% | -60.50% | -2.19% | Upgrade |
Capital Expenditures | -298.28 | -399.54 | -154.79 | -45.29 | -33.7 | -71.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.14 | 0.04 | 1.42 | 0.71 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -9.14 | - | Upgrade |
Investment in Securities | 50 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.36 | 0.24 | 3.79 | -28.53 | 11.18 | 0.83 | Upgrade |
Investing Cash Flow | -248.62 | -399.19 | -150.86 | -73.78 | -30.24 | -69.56 | Upgrade |
Short-Term Debt Issued | - | 25 | 125 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 90 | 70 | Upgrade |
Total Debt Issued | 5 | 25 | 125 | 50 | 90 | 70 | Upgrade |
Short-Term Debt Repaid | - | -35 | -90 | -144.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -91.4 | -58.5 | Upgrade |
Total Debt Repaid | -25 | -35 | -90 | -144.16 | -91.4 | -58.5 | Upgrade |
Net Debt Issued (Repaid) | -20 | -10 | 35 | -94.16 | -1.4 | 11.5 | Upgrade |
Issuance of Common Stock | 2.44 | - | - | 401.76 | - | - | Upgrade |
Common Dividends Paid | -66.29 | -66.45 | -50.92 | - | -3.92 | - | Upgrade |
Dividends Paid | -66.29 | -66.45 | -50.92 | - | -3.92 | - | Upgrade |
Other Financing Activities | -19.86 | - | - | -25.53 | -1.45 | -2.92 | Upgrade |
Financing Cash Flow | -103.71 | -76.45 | -15.92 | 282.07 | -6.77 | 8.58 | Upgrade |
Foreign Exchange Rate Adjustments | 2.04 | 2.99 | 0.1 | -3.41 | -0.44 | -3.29 | Upgrade |
Net Cash Flow | -86.24 | -158.85 | -129.34 | 314.06 | 5.89 | 45.46 | Upgrade |
Free Cash Flow | -34.24 | -85.73 | -117.45 | 63.88 | 9.64 | 38.63 | Upgrade |
Free Cash Flow Growth | - | - | - | 562.41% | -75.03% | -51.44% | Upgrade |
Free Cash Flow Margin | -2.43% | -5.76% | -6.93% | 3.96% | 0.78% | 3.99% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.52 | -0.71 | 0.48 | 0.08 | 0.31 | Upgrade |
Cash Interest Paid | - | - | - | 3.18 | - | 2.92 | Upgrade |
Cash Income Tax Paid | - | 3.85 | -9.89 | -5.48 | -21.27 | -10.37 | Upgrade |
Levered Free Cash Flow | -122.28 | -104.63 | -134.72 | -0.48 | 6.47 | 20.27 | Upgrade |
Unlevered Free Cash Flow | -121.89 | -104.24 | -133.74 | 1.51 | 8.96 | 22.1 | Upgrade |
Change in Working Capital | 177.31 | 177.31 | -123.17 | -60.58 | -68.71 | 3.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.