Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China · Delayed Price · Currency is CNY 11.78
+0.06 (0.51%)
Feb 27, 2026, 3:00 PM CST
SHA:603329 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 35.88 | 42.47 | 9.78 | 149.2 | 137.18 | 64.26 |
Depreciation & Amortization | 55.64 | 55.64 | 52.51 | 47.76 | 31.49 | 18.45 |
Other Amortization | 1.03 | 1.03 | 0.1 | 0.46 | 0.68 | 2.33 |
Loss (Gain) From Sale of Assets | -9.08 | -9.08 | -0.52 | -3.81 | -4.33 | -2.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.44 | 0.01 | 0.36 |
Loss (Gain) From Sale of Investments | -1.97 | -1.97 | -3.93 | -20.32 | -7.03 | -5.22 |
Provision & Write-off of Bad Debts | 5.1 | 5.1 | 1.03 | 0.94 | 13 | 10.59 |
Other Operating Activities | 187.23 | 23.57 | 61.48 | 99.5 | 19.49 | 21.57 |
Change in Accounts Receivable | -433.94 | -433.94 | 78.22 | 41.14 | -126.64 | -70.73 |
Change in Inventory | -107.7 | -107.7 | -84.44 | -15.41 | -119 | 23.61 |
Change in Accounts Payable | -39.36 | -39.36 | 58.27 | -110.23 | 172.33 | 28.69 |
Operating Cash Flow | -302.76 | -459.83 | 149.63 | 189.7 | 111.58 | 88.84 |
Operating Cash Flow Growth | - | - | -21.12% | 70.02% | 25.60% | -48.30% |
Capital Expenditures | -167.71 | -140.27 | -193.13 | -207.59 | -286.67 | -323.47 |
Sale of Property, Plant & Equipment | 11.25 | 24.09 | 13.07 | 4.07 | 5.19 | 3.6 |
Cash Acquisitions | - | - | 0.01 | - | - | - |
Investment in Securities | 3.08 | 3.1 | 3.18 | 1.34 | -2.14 | 0.17 |
Other Investing Activities | -1.25 | - | - | 4.16 | 10.76 | -0.01 |
Investing Cash Flow | -154.63 | -113.08 | -176.87 | -198.03 | -272.86 | -319.7 |
Long-Term Debt Issued | - | 1,009 | 449.9 | 254.01 | 357.3 | 393.18 |
Total Debt Issued | 1,659 | 1,009 | 449.9 | 254.01 | 357.3 | 393.18 |
Long-Term Debt Repaid | - | -365.94 | -291.31 | -182.5 | -324.42 | -236.37 |
Total Debt Repaid | -1,269 | -365.94 | -291.31 | -182.5 | -324.42 | -236.37 |
Net Debt Issued (Repaid) | 389.92 | 642.83 | 158.59 | 71.51 | 32.88 | 156.81 |
Issuance of Common Stock | 0.63 | - | - | - | 254.11 | - |
Repurchase of Common Stock | -3.47 | -3.47 | - | - | - | - |
Common Dividends Paid | -45.71 | -51.98 | -70.04 | -68.39 | -39.04 | -9.97 |
Other Financing Activities | -111.9 | -1.61 | 20.08 | 14.85 | 23.25 | 34.9 |
Financing Cash Flow | 229.46 | 585.76 | 108.63 | 17.96 | 271.2 | 181.74 |
Foreign Exchange Rate Adjustments | -0.72 | -1.49 | 0.38 | 7.79 | 0.37 | -2.2 |
Net Cash Flow | -228.65 | 11.37 | 81.77 | 17.43 | 110.29 | -51.33 |
Free Cash Flow | -470.47 | -600.1 | -43.5 | -17.89 | -175.09 | -234.63 |
Free Cash Flow Margin | -10.33% | -11.93% | -1.73% | -0.58% | -6.75% | -13.53% |
Free Cash Flow Per Share | -2.31 | -2.91 | -0.21 | -0.09 | -0.89 | -1.37 |
Cash Income Tax Paid | 59.11 | 70.04 | 1.19 | 81.26 | 45 | 30.35 |
Levered Free Cash Flow | -93.85 | -193.12 | -104.05 | -149.58 | -111.34 | -300.72 |
Unlevered Free Cash Flow | -61.2 | -173.02 | -92.13 | -139.28 | -105.48 | -295.73 |
Change in Working Capital | -576.59 | -576.59 | 29.18 | -84.32 | -79.05 | -20.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.