Shanghai Golden Union Commercial Management Co.,Ltd. (SHA:603682)
China · Delayed Price · Currency is CNY 11.31
-0.38 (-3.25%)
Aug 26, 2026, 3:00 PM CST
SHA:603682 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 | -171.46 | -118.86 | 14.75 | 98.84 | 97.04 | 124.06 |
Depreciation & Amortization | 413.35 | 444.92 | 467.4 | 443.31 | 413.55 | 318.19 |
Other Amortization | 94.19 | 93.39 | 95.23 | 115.08 | 96.23 | 79.21 |
Gain (Loss) on Sale of Assets | 18.03 | 1.89 | -6.34 | -80.65 | 1.86 | 3.02 |
Gain (Loss) on Sale of Investments | -1.16 | -61.23 | -73.53 | 3.05 | 13.62 | -1.94 |
Asset Writedown | 258.76 | 258.69 | 69.11 | 13.1 | 0.47 | - |
Change in Accounts Receivable | 25.92 | 21.87 | -20.95 | -84.34 | -43.91 | -149.86 |
Change in Accounts Payable | -93.74 | -64.48 | 48.54 | -3.17 | 6.65 | -82.27 |
Change in Other Net Operating Assets | 6.71 | 7.01 | -4.66 | -0.78 | -141.17 | -7.99 |
Other Operating Activities | 94.78 | 106.54 | 168.9 | 153.47 | 157.04 | 150.05 |
Operating Cash Flow | 597.33 | 645.43 | 728.31 | 643.93 | 582.38 | 422.17 |
Operating Cash Flow Growth | -15.40% | -11.38% | 13.10% | 10.57% | 37.95% | 104.32% |
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 |
Acquisition of Real Estate Assets | -20.54 | -42.44 | -77.8 | -29.56 | - | -72.35 |
Sale of Real Estate Assets | - | - | 0.23 | 0.77 | 0.35 | 29.67 |
Net Sale / Acq. of Real Estate Assets | -20.54 | -42.44 | -77.57 | -28.79 | 0.35 | -42.68 |
Cash Acquisition | - | - | - | -63.91 | -83.12 | -174.09 |
Investment in Marketable & Equity Securities | -35 | 32 | 50.25 | -44.19 | -32.9 | -91.12 |
Other Investing Activities | 1.75 | 0.93 | 2.68 | -2.46 | 5.05 | 10.18 |
Investing Cash Flow | -45.29 | -9.51 | -24.64 | -139.34 | -110.62 | -297.72 |
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 | - | 46 | - | - | - | - |
Long-Term Debt Repaid | - | -604.5 | -523.48 | -494.59 | -359.12 | -408.55 |
Net Debt Issued (Repaid) | -582.27 | -558.5 | -523.48 | -494.59 | -359.12 | -408.55 |
Common Dividends Paid | -156.24 | -156.24 | -103.95 | -103.95 | -103.95 | -104.06 |
Other Financing Activities | - | - | - | - | 0.23 | 6.1 |
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 |
Net Cash Flow | -186.46 | -78.81 | 76.24 | -93.94 | 8.92 | -382.06 |
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 |
Levered Free Cash Flow | 379.72 | 278.77 | 21.8 | 907.68 | 516.78 | 575.06 |
Unlevered Free Cash Flow | 471.7 | 379.22 | 138.53 | 1,014 | 623.35 | 672.01 |
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 | 93.35 | 123.14 | 97.67 | 102.2 | 97.75 | 81.47 |
Change in Working Capital | -114.63 | -83.3 | -10.1 | -101.27 | -199.16 | -250.01 |