Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China · Delayed Price · Currency is CNY 10.02
-0.18 (-1.76%)
Sep 11, 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.
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 | 131.71 | 38.06 | 42.47 | 9.78 | 149.2 | 137.18 |
Depreciation & Amortization | 62.55 | 60.72 | 56.25 | 52.51 | 47.76 | 31.49 |
Other Amortization | 0.32 | 0.57 | 0.42 | 0.1 | 0.46 | 0.68 |
Loss (Gain) From Sale of Assets | 0.39 | -0.52 | -9.08 | -0.52 | -3.81 | -4.33 |
Asset Writedown & Restructuring Costs | -1.23 | 0.32 | 0 | 0.01 | 0.44 | 0.01 |
Loss (Gain) From Sale of Investments | -0.68 | -1.26 | -1.97 | -3.93 | -20.32 | -7.03 |
Provision & Write-off of Bad Debts | 4.25 | -0.92 | 5.1 | 1.03 | 0.94 | 13 |
Other Operating Activities | 49.95 | 71.91 | 23.57 | 61.48 | 99.5 | 19.49 |
Change in Accounts Receivable | 106.54 | -103.62 | -433.94 | 78.22 | 41.14 | -126.64 |
Change in Inventory | 232.76 | -148.88 | -107.7 | -84.44 | -15.41 | -119 |
Change in Accounts Payable | -27.41 | 90.38 | -39.36 | 58.27 | -110.23 | 172.33 |
Change in Other Net Operating Assets | 1.12 | 1.37 | - | - | - | - |
Operating Cash Flow | 562.98 | 4.89 | -459.83 | 149.63 | 189.7 | 111.58 |
Operating Cash Flow Growth | - | - | - | -21.12% | 70.02% | 25.60% |
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 | -148.49 | -173.85 | -140.27 | -193.13 | -207.59 | -286.67 |
Sale of Property, Plant & Equipment | 0 | 0 | 24.09 | 13.07 | 4.07 | 5.19 |
Cash Acquisitions | - | - | - | 0.01 | - | - |
Investment in Securities | 4.83 | 6.08 | 0.02 | 3.18 | 1.34 | -2.14 |
Other Investing Activities | 59.07 | - | 3.08 | - | 4.16 | 10.76 |
Investing Cash Flow | -84.6 | -167.77 | -113.08 | -176.87 | -198.03 | -272.86 |
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 | - | 1,454 | 1,009 | 449.9 | 254.01 | 357.3 |
Total Debt Issued | 747.94 | 1,454 | 1,009 | 449.9 | 254.01 | 357.3 |
Long-Term Debt Repaid | - | -1,389 | -365.94 | -291.31 | -182.5 | -324.42 |
Total Debt Repaid | -1,612 | -1,389 | -365.94 | -291.31 | -182.5 | -324.42 |
Net Debt Issued (Repaid) | -863.93 | 65.44 | 642.83 | 158.59 | 71.51 | 32.88 |
Issuance of Common Stock | 298.34 | 298.83 | - | - | - | 254.11 |
Repurchase of Common Stock | - | - | -3.47 | - | - | - |
Common Dividends Paid | -58.17 | -53.12 | -51.98 | -70.04 | -68.39 | -39.04 |
Other Financing Activities | 123.61 | 16.7 | -1.61 | 20.08 | 14.85 | 23.25 |
Financing Cash Flow | -500.15 | 327.85 | 585.76 | 108.63 | 17.96 | 271.2 |
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 | 4.07 | 2.16 | -1.49 | 0.38 | 7.79 | 0.37 |
Net Cash Flow | -17.7 | 167.13 | 11.37 | 81.77 | 17.43 | 110.29 |
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 | 414.49 | -168.96 | -600.1 | -43.5 | -17.89 | -175.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 16.49% | -5.80% | -19.89% | -1.73% | -0.58% | -6.75% |
Free Cash Flow Per Share | 1.86 | -0.80 | -2.97 | -0.21 | -0.09 | -0.89 |
Levered Free Cash Flow | -325.39 | -191.99 | -193.12 | -104.05 | -149.58 | -111.34 |
Unlevered Free Cash Flow | -309.29 | -160.12 | -173.02 | -92.13 | -139.28 | -105.48 |
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 Income Tax Paid | 119.93 | 68.44 | 70.04 | 1.19 | 81.26 | 45 |
Change in Working Capital | 315.73 | -163.99 | -576.59 | 29.18 | -84.32 | -79.05 |