Shandong Gold Phoenix Co.,Ltd (SHA:603586)
China · Delayed Price · Currency is CNY 13.86
+0.32 (2.36%)
Oct 26, 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.
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 | 39.75 | 136.37 | 92.17 | 133.21 | 193.26 | -50.72 |
Depreciation & Amortization | 90 | 90 | 108.15 | 114.79 | 116.98 | 110.83 |
Other Amortization | 1.38 | 1.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.41 | -0.14 | -2.51 | -0.18 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0.11 | - | 0.48 | 0.45 |
Loss (Gain) From Sale of Investments | -48.2 | -48.2 | -6.52 | 22.09 | 1.36 | 94.07 |
Provision & Write-off of Bad Debts | -13.11 | -13.11 | 8.91 | 0.62 | 7.63 | 4.41 |
Other Operating Activities | -9.12 | 22.27 | 16.37 | 23.58 | 83.99 | 34.38 |
Change in Accounts Receivable | 258.38 | 258.38 | -179.73 | 12.34 | -176.36 | -43.64 |
Change in Inventory | -12.76 | -12.76 | -60.97 | -17.03 | 13.8 | -118.37 |
Change in Accounts Payable | -67.68 | -67.68 | 73.03 | -83.23 | -127.68 | 80.35 |
Change in Other Net Operating Assets | -1.42 | -1.42 | -1.71 | - | - | - |
Operating Cash Flow | 237.59 | 365.59 | 42.28 | 218.39 | 125 | 82.95 |
Operating Cash Flow Growth | -7.76% | 764.68% | -80.64% | 74.72% | 50.69% | -76.37% |
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 | -48.36 | -48.29 | -47.2 | -44.72 | -34.1 | -87.71 |
Sale of Property, Plant & Equipment | 0.57 | 0.25 | 0 | 11.78 | 0.38 | 0.38 |
Investment in Securities | -0.42 | -11.19 | 2.48 | 8.39 | 11.68 | 59.62 |
Other Investing Activities | 28.59 | 32.88 | 24.56 | 0.4 | 6.85 | -112.25 |
Investing Cash Flow | -19.63 | -26.35 | -20.15 | -24.16 | -15.2 | -139.95 |
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 |
Long-Term Debt Issued | - | 30 | 100.39 | 90 | 160 | 420 |
Long-Term Debt Repaid | - | -80 | -90 | -310 | -270 | -150 |
Net Debt Issued (Repaid) | -10 | -50 | 10.39 | -220 | -110 | 270 |
Repurchase of Common Stock | - | - | - | - | -8.93 | -1.38 |
Common Dividends Paid | -109.45 | -100.54 | -91.04 | -103.19 | -12.3 | -149.16 |
Other Financing Activities | -1.28 | 1.62 | -1.39 | -1.09 | 51.35 | -47.88 |
Financing Cash Flow | -120.73 | -148.91 | -82.05 | -324.28 | -79.88 | 71.58 |
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 | -14.63 | 9.55 | 3.7 | 3.25 | 88.86 | -5.14 |
Net Cash Flow | 82.6 | 199.87 | -56.21 | -126.79 | 118.77 | 9.43 |
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 | 189.23 | 317.3 | -4.92 | 173.68 | 90.9 | -4.76 |
Free Cash Flow Growth | -8.95% | - | - | 91.07% | - | - |
Free Cash Flow Margin | 12.15% | 17.95% | -0.28% | 10.83% | 4.97% | -0.34% |
Free Cash Flow Per Share | 0.98 | 1.63 | -0.03 | 0.89 | 0.46 | -0.02 |
Levered Free Cash Flow | 177.12 | 311.32 | -20.27 | 140.75 | 30.92 | -66.5 |
Unlevered Free Cash Flow | 178.16 | 312.92 | -18.42 | 144.07 | 38.84 | -59.97 |
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 | - | -23.36 | -37.89 | -29.59 | -77.46 | -77.12 |
Change in Working Capital | 176.88 | 176.88 | -176.5 | -75.75 | -276.18 | -110.3 |