Shandong Gold Phoenix Co.,Ltd (SHA:603586)
China · Delayed Price · Currency is CNY 18.91
+0.05 (0.27%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | 157.36 | 92.17 | 133.21 | 193.26 | -50.72 | 163.11 |
Depreciation & Amortization | 106.66 | 106.66 | 114.79 | 116.98 | 110.83 | 106.11 |
Other Amortization | 1.49 | 1.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.14 | -2.51 | -0.18 | 0.4 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | 0.48 | 0.45 | -21.97 |
Loss (Gain) From Sale of Investments | -6.52 | -6.52 | 22.09 | 1.36 | 94.07 | 10.22 |
Provision & Write-off of Bad Debts | 8.91 | 8.91 | 0.62 | 7.63 | 4.41 | -1.2 |
Other Operating Activities | 166.49 | 16.37 | 23.58 | 83.99 | 34.38 | 9.44 |
Change in Accounts Receivable | -179.73 | -179.73 | 12.34 | -176.36 | -43.64 | 57.25 |
Change in Inventory | -60.97 | -60.97 | -17.03 | 13.8 | -118.37 | 54.64 |
Change in Accounts Payable | 73.03 | 73.03 | -83.23 | -127.68 | 80.35 | -34.75 |
Change in Other Net Operating Assets | -1.71 | -1.71 | - | - | - | - |
Operating Cash Flow | 257.59 | 42.28 | 218.39 | 125 | 82.95 | 351.06 |
Operating Cash Flow Growth | 1264.97% | -80.64% | 74.72% | 50.69% | -76.37% | 33.09% |
Capital Expenditures | -49.76 | -47.2 | -44.72 | -34.1 | -87.71 | -139.31 |
Sale of Property, Plant & Equipment | - | 0 | 11.78 | 0.38 | 0.38 | 0.65 |
Investment in Securities | -3.53 | 2.48 | 8.39 | 11.68 | 59.62 | 80 |
Other Investing Activities | 28.35 | 24.56 | 0.4 | 6.85 | -112.25 | -57.63 |
Investing Cash Flow | -24.93 | -20.15 | -24.16 | -15.2 | -139.95 | -116.3 |
Long-Term Debt Issued | - | 100.39 | 90 | 160 | 420 | 104.06 |
Long-Term Debt Repaid | - | -90 | -310 | -270 | -150 | -262.61 |
Net Debt Issued (Repaid) | 0.39 | 10.39 | -220 | -110 | 270 | -158.55 |
Repurchase of Common Stock | - | - | - | -8.93 | -1.38 | -83.76 |
Common Dividends Paid | -81.18 | -91.04 | -103.19 | -12.3 | -149.16 | -128.94 |
Other Financing Activities | 1.77 | -1.39 | -1.09 | 51.35 | -47.88 | 11.7 |
Financing Cash Flow | -79.03 | -82.05 | -324.28 | -79.88 | 71.58 | -359.56 |
Foreign Exchange Rate Adjustments | 13.05 | 3.7 | 3.25 | 88.86 | -5.14 | -3.71 |
Net Cash Flow | 166.68 | -56.21 | -126.79 | 118.77 | 9.43 | -128.5 |
Free Cash Flow | 207.84 | -4.92 | 173.68 | 90.9 | -4.76 | 211.75 |
Free Cash Flow Growth | - | - | 91.07% | - | - | 180.04% |
Free Cash Flow Margin | 11.00% | -0.28% | 10.83% | 4.97% | -0.34% | 16.46% |
Free Cash Flow Per Share | 1.05 | -0.03 | 0.89 | 0.46 | -0.02 | 1.06 |
Cash Income Tax Paid | - | -37.89 | -29.59 | -77.46 | -77.12 | -9.28 |
Levered Free Cash Flow | 219.37 | -20.27 | 140.75 | 30.92 | -66.5 | 129.23 |
Unlevered Free Cash Flow | 221.22 | -18.42 | 144.07 | 38.84 | -59.97 | 135.14 |
Change in Working Capital | -176.5 | -176.5 | -75.75 | -276.18 | -110.3 | 84.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.