Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China · Delayed Price · Currency is CNY 39.70
-1.24 (-3.03%)
Jan 28, 2026, 3:00 PM CST
SHA:605128 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 155.13 | 137.05 | 91.18 | 45.74 | 70.48 | 81.24 | Upgrade |
Depreciation & Amortization | 93.14 | 93.14 | 71.62 | 48.57 | 39.16 | 27.52 | Upgrade |
Other Amortization | 166.66 | 166.66 | 100.87 | 52.69 | 39.11 | 55.57 | Upgrade |
Loss (Gain) From Sale of Assets | 2.6 | 2.6 | 1.99 | 0.25 | -0.42 | 0.84 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.73 | 0.62 | Upgrade |
Loss (Gain) From Sale of Investments | 20.59 | 20.59 | -2.99 | -2.78 | -5.68 | -2.58 | Upgrade |
Provision & Write-off of Bad Debts | 11.84 | 11.84 | 1.75 | -4.12 | 7.15 | 6.69 | Upgrade |
Other Operating Activities | 62.7 | 34.3 | 18.31 | 6.93 | 0.86 | 1.96 | Upgrade |
Change in Accounts Receivable | -389.72 | -389.72 | -377.8 | -337.6 | -15.61 | -104.77 | Upgrade |
Change in Inventory | 42.1 | 42.1 | -47.78 | -51.28 | -58.85 | 3.84 | Upgrade |
Change in Accounts Payable | 132.94 | 132.94 | 188.57 | 295.7 | 39.08 | 51.6 | Upgrade |
Change in Other Net Operating Assets | - | - | 4.71 | 5.97 | -10.67 | - | Upgrade |
Operating Cash Flow | 299.65 | 253.17 | 53.39 | 50.4 | 100.15 | 121.01 | Upgrade |
Operating Cash Flow Growth | 111.40% | 374.20% | 5.93% | -49.68% | -17.24% | -5.33% | Upgrade |
Capital Expenditures | -212.35 | -190.7 | -306.73 | -330.52 | -181.11 | -144.79 | Upgrade |
Sale of Property, Plant & Equipment | 4.47 | - | 3.97 | 0.16 | 2.53 | 3.08 | Upgrade |
Investment in Securities | -10 | -10 | 79 | -109 | 180.83 | -250 | Upgrade |
Other Investing Activities | 1.25 | 0.71 | -0.02 | - | 3.67 | - | Upgrade |
Investing Cash Flow | -216.63 | -199.99 | -223.78 | -439.36 | 5.92 | -391.71 | Upgrade |
Short-Term Debt Issued | - | 116 | 36 | 452.46 | 15 | 61 | Upgrade |
Long-Term Debt Issued | - | 0.7 | - | - | - | - | Upgrade |
Total Debt Issued | 10.7 | 116.7 | 36 | 452.46 | 15 | 61 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100.8 | Upgrade |
Long-Term Debt Repaid | - | -56.11 | -20.67 | -95.12 | -31.51 | - | Upgrade |
Total Debt Repaid | -122.57 | -56.11 | -20.67 | -95.12 | -31.51 | -100.8 | Upgrade |
Net Debt Issued (Repaid) | -111.87 | 60.58 | 15.33 | 357.33 | -16.51 | -39.8 | Upgrade |
Issuance of Common Stock | 376.6 | 376.6 | - | - | - | 436.86 | Upgrade |
Repurchase of Common Stock | -30 | -30 | - | - | - | - | Upgrade |
Common Dividends Paid | -58.57 | -35.5 | -11.95 | -8.77 | -50.45 | -1.81 | Upgrade |
Other Financing Activities | 32.39 | -0.57 | -0.38 | -2.23 | 3.96 | -14.96 | Upgrade |
Financing Cash Flow | 208.55 | 371.12 | 3 | 346.33 | -63 | 380.29 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.02 | 0.03 | 0.04 | - | 0 | Upgrade |
Net Cash Flow | 291.57 | 424.33 | -167.35 | -42.58 | 43.07 | 109.59 | Upgrade |
Free Cash Flow | 87.3 | 62.47 | -253.34 | -280.12 | -80.96 | -23.77 | Upgrade |
Free Cash Flow Growth | 290.80% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.66% | 2.74% | -16.68% | -24.97% | -9.80% | -3.00% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.35 | -1.40 | -1.58 | -0.46 | -0.17 | Upgrade |
Cash Income Tax Paid | 104.85 | 69.07 | 55.25 | 37.48 | 41.09 | 42.42 | Upgrade |
Levered Free Cash Flow | 38.91 | -22.88 | -230.84 | -279.53 | -120.05 | -45.75 | Upgrade |
Unlevered Free Cash Flow | 45.58 | -9.4 | -222.5 | -276.77 | -119.23 | -44.66 | Upgrade |
Change in Working Capital | -213.01 | -213.01 | -229.34 | -96.88 | -51.23 | -50.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.