Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China · Delayed Price · Currency is CNY 11.10
+0.25 (2.30%)
Oct 23, 2026, 3:00 PM CST
SHA:603499 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 | Sep '26 Sep 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 | 138.99 | 116.27 | 65.73 | 7.69 | 13.66 | -18.42 |
Depreciation & Amortization | 74.33 | 74.57 | 71.32 | 58.23 | 56.48 | 55.51 |
Other Amortization | 11.16 | 10.91 | 8.72 | 7.87 | 4.47 | 7.55 |
Loss (Gain) From Sale of Assets | 1.94 | 1.94 | -0.07 | 0.02 | -4.03 | 0.93 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.86 | 2.86 | 11.81 | 4.17 |
Loss (Gain) From Sale of Investments | -0.33 | -0.33 | -0.7 | -0.02 | - | - |
Provision & Write-off of Bad Debts | -1.28 | -1.28 | 5.18 | -0.4 | -0.4 | -1.29 |
Other Operating Activities | -22.65 | 31.13 | 36.26 | 32.44 | 24.73 | 20.26 |
Change in Accounts Receivable | -35.95 | -35.95 | -22.71 | -4.59 | -2.71 | -57 |
Change in Inventory | -2.03 | -2.03 | -19.01 | -6.57 | -1.28 | -20.97 |
Change in Accounts Payable | 44.3 | 44.3 | 10.02 | -16.61 | 25.98 | 57.38 |
Change in Other Net Operating Assets | - | - | - | -0.68 | -0.35 | -0.33 |
Operating Cash Flow | 221.09 | 252.15 | 161.82 | 75.51 | 113.92 | 42.15 |
Operating Cash Flow Growth | -21.74% | 55.83% | 114.29% | -33.71% | 170.28% | 223.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -66.81 | -87.56 | -98 | -83.1 | -107.96 | -90.37 |
Sale of Property, Plant & Equipment | 0.94 | 0.81 | 0.52 | 1.12 | 8.37 | 3.33 |
Cash Acquisitions | - | - | - | - | - | -105.24 |
Investment in Securities | 275.99 | - | -251.99 | -3 | - | - |
Other Investing Activities | -230 | - | - | - | - | - |
Investing Cash Flow | -19.89 | -86.75 | -349.47 | -84.97 | -99.59 | -192.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 70 | - | - | - |
Long-Term Debt Issued | - | 245.86 | 337.13 | 95.95 | 64.79 | 102.7 |
Total Debt Issued | 172.01 | 245.86 | 407.13 | 95.95 | 64.79 | 102.7 |
Short-Term Debt Repaid | - | - | -70 | - | - | - |
Long-Term Debt Repaid | - | -322.74 | -137.11 | -114.17 | -55 | -15.31 |
Lease Payments | -12.19 | -12.19 | -9.88 | -7.6 | -8.42 | -10.31 |
Total Debt Repaid | -299.07 | -322.74 | -207.11 | -114.17 | -55 | -15.31 |
Net Debt Issued (Repaid) | -127.06 | -76.88 | 200.02 | -18.22 | 9.79 | 87.38 |
Repurchase of Common Stock | - | - | - | - | -0.15 | -0.47 |
Common Dividends Paid | -27.24 | -50.77 | -16.52 | -14.14 | -5.61 | -2.82 |
Other Financing Activities | -2.73 | - | - | - | -0.28 | -1.93 |
Financing Cash Flow | -157.03 | -127.65 | 183.5 | -32.36 | 3.75 | 82.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.28 | -0.35 | 0.3 | -0.17 | 0.12 | -0.07 |
Net Cash Flow | 42.89 | 37.4 | -3.86 | -41.98 | 18.19 | -68.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 154.28 | 164.59 | 63.82 | -7.59 | 5.95 | -48.22 |
Free Cash Flow Growth | -12.08% | 157.92% | - | - | - | - |
Free Cash Flow Margin | 13.63% | 15.91% | 7.21% | -1.09% | 0.90% | -7.44% |
Free Cash Flow Per Share | 0.36 | 0.38 | 0.15 | -0.02 | 0.02 | -0.12 |
Levered Free Cash Flow | -127.39 | 102.07 | 19.69 | -55.88 | -20.73 | -76.9 |
Unlevered Free Cash Flow | -126.18 | 107.47 | 27.35 | -43.54 | -7.92 | -66.53 |
Free Cash Flow After Leases | 142.09 | 152.4 | 53.93 | -15.18 | -2.47 | -58.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.73 | 1.92 | 4.16 | -2.45 | 4.17 | -4.38 |
Change in Working Capital | 18.62 | 18.62 | -25.48 | -33.18 | 7.18 | -26.57 |