Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China · Delayed Price · Currency is CNY 15.26
+0.42 (2.83%)
May 8, 2026, 4:00 PM EDT
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 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 | 86.3 | 94.7 | 109.14 | 110.14 | 114.38 | 79.15 |
Depreciation & Amortization | 70.41 | 70.41 | 33.11 | 34.42 | 33.57 | 27.78 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | 0.92 | -0.03 | -0.33 |
Asset Writedown & Restructuring Costs | 4.53 | 4.53 | 0.12 | 0.27 | 6.01 | 3.43 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.89 | - | 9.25 | -2.39 |
Provision & Write-off of Bad Debts | - | - | -7.25 | 8.34 | - | - |
Other Operating Activities | 15.3 | -2.6 | 2.27 | 6.42 | 6.58 | 4.42 |
Change in Accounts Receivable | -41.29 | -41.29 | 86.99 | -101.64 | -40.11 | -83.34 |
Change in Inventory | -26.29 | -26.29 | -18.65 | -20.06 | -32.19 | -75.69 |
Change in Accounts Payable | -22.5 | -22.5 | 103.72 | 1.3 | 10.21 | 91.1 |
Change in Other Net Operating Assets | 1.09 | 1.09 | 2.86 | 2.62 | 2.37 | - |
Operating Cash Flow | 88.86 | 79.36 | 313.81 | 37.34 | 109.17 | 43.34 |
Operating Cash Flow Growth | -71.74% | -74.71% | 740.43% | -65.80% | 151.87% | -60.50% |
Capital Expenditures | -47.4 | -54.75 | -399.54 | -154.79 | -45.29 | -33.7 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.12 | 0.14 | 0.04 | 1.42 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -9.14 |
Other Investing Activities | 0.66 | 0.81 | 0.24 | 3.79 | -28.53 | 11.18 |
Investing Cash Flow | -45.94 | -53.14 | -399.19 | -150.86 | -73.78 | -30.24 |
Short-Term Debt Issued | - | - | 25 | 125 | 50 | - |
Long-Term Debt Issued | - | 9.42 | - | - | - | 90 |
Total Debt Issued | 13.42 | 9.42 | 25 | 125 | 50 | 90 |
Short-Term Debt Repaid | - | - | -35 | -90 | -144.16 | - |
Long-Term Debt Repaid | - | -25 | - | - | - | -91.4 |
Total Debt Repaid | -23 | -25 | -35 | -90 | -144.16 | -91.4 |
Net Debt Issued (Repaid) | -9.58 | -15.58 | -10 | 35 | -94.16 | -1.4 |
Issuance of Common Stock | - | - | - | - | 401.76 | - |
Common Dividends Paid | -65.93 | -66.04 | -66.45 | -50.92 | - | -3.92 |
Dividends Paid | -65.93 | -66.04 | -66.45 | -50.92 | - | -3.92 |
Other Financing Activities | - | - | - | - | -25.53 | -1.45 |
Financing Cash Flow | -75.51 | -81.62 | -76.45 | -15.92 | 282.07 | -6.77 |
Foreign Exchange Rate Adjustments | 1.78 | 2.11 | 2.99 | 0.1 | -3.41 | -0.44 |
Net Cash Flow | -30.82 | -53.29 | -158.85 | -129.34 | 314.06 | 5.89 |
Free Cash Flow | 41.46 | 24.62 | -85.73 | -117.45 | 63.88 | 9.64 |
Free Cash Flow Growth | - | - | - | - | 562.41% | -75.03% |
Free Cash Flow Margin | 2.85% | 1.78% | -5.76% | -6.93% | 3.96% | 0.78% |
Free Cash Flow Per Share | 0.26 | 0.15 | -0.52 | -0.71 | 0.48 | 0.08 |
Cash Interest Paid | - | - | - | - | 3.18 | - |
Cash Income Tax Paid | - | -8.39 | 3.85 | -9.89 | -5.48 | -21.27 |
Levered Free Cash Flow | -13.92 | -39.77 | -104.63 | -134.72 | -0.48 | 6.47 |
Unlevered Free Cash Flow | -13.84 | -39.77 | -104.24 | -133.74 | 1.51 | 8.96 |
Change in Working Capital | -87.53 | -87.53 | 177.31 | -123.17 | -60.58 | -68.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.