Shanghai @hub Co.,Ltd. (SHA:603881)
China · Delayed Price · Currency is CNY 25.20
-2.13 (-7.79%)
Aug 24, 2026, 3:00 PM CST
Shanghai @hub 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 | 139.6 | 138.74 | 132.19 | 122.97 | 117.51 | 121.53 |
Depreciation & Amortization | 717.26 | 710.66 | 728.88 | 748.05 | 716.63 | 526.18 |
Other Amortization | 2.3 | 2.59 | 34.72 | 5.25 | 2.95 | 2.53 |
Loss (Gain) From Sale of Assets | -15 | -14.86 | 10.53 | -1.59 | 6.78 | -0.53 |
Asset Writedown & Restructuring Costs | 185.23 | 195.31 | 81.33 | 34.98 | 3.98 | 0.48 |
Loss (Gain) From Sale of Investments | -13.77 | -14.96 | -8.29 | -4.1 | -4.85 | -3.5 |
Provision & Write-off of Bad Debts | 0.44 | 0.36 | -1.08 | 1.42 | 0.06 | 0.01 |
Other Operating Activities | 93.87 | 97.57 | 105.68 | 137.64 | 153.63 | 147.64 |
Change in Accounts Receivable | 27.06 | 20.07 | -24.84 | 80.22 | 183.61 | -174.66 |
Change in Inventory | 0.22 | - | 3.77 | 10.88 | -2.34 | -9.94 |
Change in Accounts Payable | 141.73 | 113.86 | 199.65 | 61.75 | 23.05 | 112.97 |
Change in Other Net Operating Assets | 2.04 | 1.64 | -4.79 | -7.81 | -7.81 | -7.52 |
Operating Cash Flow | 1,280 | 1,251 | 1,259 | 1,194 | 1,184 | 714.51 |
Operating Cash Flow Growth | -0.05% | -0.68% | 5.52% | 0.83% | 65.68% | 327.25% |
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 |
Capital Expenditures | -832.39 | -777.22 | -256.04 | -385.2 | -1,042 | -1,274 |
Sale of Property, Plant & Equipment | 20.71 | 21.3 | 44.4 | 5.68 | 6.05 | 1.86 |
Cash Acquisitions | - | - | -27.88 | - | - | -116.06 |
Investment in Securities | -147.63 | -190.06 | -750 | -40 | 210 | -366.5 |
Other Investing Activities | 14.59 | 15.85 | 8.29 | 4.1 | 15.85 | -3.65 |
Investing Cash Flow | -944.71 | -930.13 | -981.23 | -415.42 | -810.13 | -1,758 |
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 | - | 2,709 | 3,403 | 1,648 | 1,638 | 2,087 |
Long-Term Debt Repaid | - | -2,608 | -3,420 | -2,239 | -1,955 | -1,844 |
Net Debt Issued (Repaid) | -489.07 | 101.52 | -17.12 | -590.9 | -317.12 | 243.15 |
Common Dividends Paid | -95.91 | -107.92 | -114.35 | -132.18 | -154.33 | -170.01 |
Other Financing Activities | -36.51 | - | 13.42 | 200 | -44 | 10 |
Financing Cash Flow | -621.49 | -6.41 | -118.05 | -523.08 | -515.45 | 83.13 |
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 | -285.73 | 314.34 | 160.22 | 255.09 | -141.8 | -960.8 |
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 |
Free Cash Flow | 448.08 | 473.66 | 1,003 | 808.39 | 141.75 | -559.59 |
Free Cash Flow Growth | -58.26% | -52.80% | 24.13% | 470.30% | - | - |
Free Cash Flow Margin | 26.48% | 27.52% | 58.32% | 52.42% | 9.74% | -44.94% |
Free Cash Flow Per Share | 0.51 | 0.55 | 1.14 | 0.96 | 0.17 | -0.65 |
Levered Free Cash Flow | 19.51 | 220.43 | 633.25 | 380.19 | -889.88 | -1,131 |
Unlevered Free Cash Flow | 50.15 | 281.48 | 699.58 | 466.21 | -788.97 | -1,031 |
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 | 146.67 | 128.35 | 104.59 | 21.36 | -252.82 | 34.33 |
Change in Working Capital | 170.55 | 135.46 | 175.53 | 148.96 | 187.08 | -79.81 |