Shanghai @hub Co.,Ltd. (SHA:603881)
China · Delayed Price · Currency is CNY 39.16
+3.56 (10.00%)
At close: Feb 6, 2026
Shanghai @hub 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 | 146.96 | 132.19 | 122.97 | 117.51 | 121.53 | 136.36 |
Depreciation & Amortization | 727.56 | 727.56 | 748.05 | 716.63 | 526.18 | 274.06 |
Other Amortization | 36.05 | 36.05 | 5.25 | 2.95 | 2.53 | 5.6 |
Loss (Gain) From Sale of Assets | 10.53 | 10.53 | -1.59 | 6.78 | -0.53 | -0.03 |
Asset Writedown & Restructuring Costs | 81.33 | 81.33 | 34.98 | 3.98 | 0.48 | 0.01 |
Loss (Gain) From Sale of Investments | -8.29 | -8.29 | -4.1 | -4.85 | -3.5 | - |
Provision & Write-off of Bad Debts | -1.08 | -1.08 | 1.42 | 0.06 | 0.01 | -0.01 |
Other Operating Activities | 123.35 | 105.68 | 137.64 | 153.63 | 147.64 | 97.55 |
Change in Accounts Receivable | -24.84 | -24.84 | 80.22 | 183.61 | -174.66 | -203.61 |
Change in Inventory | 3.77 | 3.77 | 10.88 | -2.34 | -9.94 | 14.34 |
Change in Accounts Payable | 199.65 | 199.65 | 61.75 | 23.05 | 112.97 | -148.31 |
Change in Other Net Operating Assets | -4.79 | -4.79 | -7.81 | -7.81 | -7.52 | -7.52 |
Operating Cash Flow | 1,292 | 1,259 | 1,194 | 1,184 | 714.51 | 167.24 |
Operating Cash Flow Growth | 15.43% | 5.52% | 0.83% | 65.68% | 327.25% | -12.14% |
Capital Expenditures | -536.1 | -256.04 | -385.2 | -1,042 | -1,274 | -1,686 |
Sale of Property, Plant & Equipment | 49.69 | 44.4 | 5.68 | 6.05 | 1.86 | 0.88 |
Cash Acquisitions | -27.88 | -27.88 | - | - | -116.06 | - |
Investment in Securities | -361.14 | -750 | -40 | 210 | -366.5 | - |
Other Investing Activities | 16.5 | 8.29 | 4.1 | 15.85 | -3.65 | 62.59 |
Investing Cash Flow | -858.93 | -981.23 | -415.42 | -810.13 | -1,758 | -1,623 |
Long-Term Debt Issued | - | 3,403 | 1,648 | 1,638 | 2,087 | 2,450 |
Long-Term Debt Repaid | - | -3,420 | -2,239 | -1,955 | -1,844 | -1,210 |
Net Debt Issued (Repaid) | 672.91 | -17.12 | -590.9 | -317.12 | 243.15 | 1,240 |
Issuance of Common Stock | - | - | - | - | - | 1,668 |
Common Dividends Paid | -109.12 | -114.35 | -132.18 | -154.33 | -170.01 | -133.51 |
Other Financing Activities | -106.18 | 13.42 | 200 | -44 | 10 | -1.68 |
Financing Cash Flow | 457.6 | -118.05 | -523.08 | -515.45 | 83.13 | 2,773 |
Net Cash Flow | 890.61 | 160.22 | 255.09 | -141.8 | -960.8 | 1,318 |
Free Cash Flow | 755.83 | 1,003 | 808.39 | 141.75 | -559.59 | -1,519 |
Free Cash Flow Growth | -6.45% | 24.13% | 470.30% | - | - | - |
Free Cash Flow Margin | 42.49% | 58.32% | 52.42% | 9.74% | -44.94% | -166.95% |
Free Cash Flow Per Share | 1.05 | 1.40 | 1.15 | 0.20 | -0.78 | -2.09 |
Cash Income Tax Paid | 137.18 | 104.59 | 21.36 | -252.82 | 34.33 | 20.05 |
Levered Free Cash Flow | 1,654 | 633.31 | 380.19 | -889.88 | -1,131 | -540.6 |
Unlevered Free Cash Flow | 1,718 | 699.63 | 466.21 | -788.97 | -1,031 | -478.29 |
Change in Working Capital | 175.53 | 175.53 | 148.96 | 187.08 | -79.81 | -346.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.