Shandong Gold Phoenix Co.,Ltd (SHA:603586)
China
· Delayed Price · Currency is CNY 16.82
-0.26 (-1.52%)
Jun 20, 2025, 3:00 PM CST
SHA:603586 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 | Mar '25 Mar 31, 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 | 149.89 | 92.17 | 133.21 | 193.26 | -50.72 | 163.11 | Upgrade
|
| Depreciation & Amortization | 106.66 | 106.66 | 114.79 | 116.98 | 110.83 | 106.11 | Upgrade
|
| Other Amortization | 1.49 | 1.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.14 | -2.51 | -0.18 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 0.48 | 0.45 | -21.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.52 | -6.52 | 22.09 | 1.36 | 94.07 | 10.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.91 | 8.91 | 0.62 | 7.63 | 4.41 | -1.2 | Upgrade
|
| Other Operating Activities | 24.7 | 16.37 | 23.58 | 83.99 | 34.38 | 9.44 | Upgrade
|
| Change in Accounts Receivable | -179.73 | -179.73 | 12.34 | -176.36 | -43.64 | 57.25 | Upgrade
|
| Change in Inventory | -60.97 | -60.97 | -17.03 | 13.8 | -118.37 | 54.64 | Upgrade
|
| Change in Accounts Payable | 73.03 | 73.03 | -83.23 | -127.68 | 80.35 | -34.75 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -1.71 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 108.33 | 42.28 | 218.39 | 125 | 82.95 | 351.06 | Upgrade
|
| Operating Cash Flow Growth | -33.65% | -80.64% | 74.72% | 50.69% | -76.37% | 33.09% | Upgrade
|
| Capital Expenditures | -44.94 | -47.2 | -44.72 | -34.1 | -87.71 | -139.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 11.78 | 0.38 | 0.38 | 0.65 | Upgrade
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| Investment in Securities | -4.19 | 2.48 | 8.39 | 11.68 | 59.62 | 80 | Upgrade
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| Other Investing Activities | 47.78 | 24.56 | 0.4 | 6.85 | -112.25 | -57.63 | Upgrade
|
| Investing Cash Flow | -1.35 | -20.15 | -24.16 | -15.2 | -139.95 | -116.3 | Upgrade
|
| Long-Term Debt Issued | - | 100.39 | 90 | 160 | 420 | 104.06 | Upgrade
|
| Long-Term Debt Repaid | - | -90 | -310 | -270 | -150 | -262.61 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | 10.39 | -220 | -110 | 270 | -158.55 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -8.93 | -1.38 | -83.76 | Upgrade
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| Common Dividends Paid | -91.01 | -91.04 | -103.19 | -12.3 | -149.16 | -128.94 | Upgrade
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| Other Financing Activities | -1.29 | -1.39 | -1.09 | 51.35 | -47.88 | 11.7 | Upgrade
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| Financing Cash Flow | -91.91 | -82.05 | -324.28 | -79.88 | 71.58 | -359.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.01 | 3.7 | 3.25 | 88.86 | -5.14 | -3.71 | Upgrade
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| Net Cash Flow | 32.08 | -56.21 | -126.79 | 118.77 | 9.43 | -128.5 | Upgrade
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| Free Cash Flow | 63.39 | -4.92 | 173.68 | 90.9 | -4.76 | 211.75 | Upgrade
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| Free Cash Flow Growth | -50.17% | - | 91.07% | - | - | 180.04% | Upgrade
|
| Free Cash Flow Margin | 3.36% | -0.28% | 10.83% | 4.97% | -0.34% | 16.46% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -0.03 | 0.89 | 0.46 | -0.02 | 1.06 | Upgrade
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| Cash Income Tax Paid | - | -37.89 | -29.59 | -77.46 | -77.12 | -9.28 | Upgrade
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| Levered Free Cash Flow | 48.71 | -20.27 | 140.75 | 30.92 | -66.5 | 129.23 | Upgrade
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| Unlevered Free Cash Flow | 50.58 | -18.42 | 144.07 | 38.84 | -59.97 | 135.14 | Upgrade
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| Change in Net Working Capital | 95.68 | 145.77 | 34.56 | 134.41 | 78.31 | -40.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.