Shanghai Yanpu Metal Products Co.,Ltd (SHA:605128)
China · Delayed Price · Currency is CNY 22.68
+0.28 (1.25%)
Oct 23, 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.
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 | 201.97 | 187.66 | 137.05 | 91.18 | 45.74 | 70.48 |
Depreciation & Amortization | 93.9 | 93.9 | 94.15 | 71.62 | 48.57 | 39.16 |
Other Amortization | 129.55 | 129.55 | 165.66 | 100.87 | 52.69 | 39.11 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 2.6 | 1.99 | 0.25 | -0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.73 |
Loss (Gain) From Sale of Investments | 4.13 | 4.13 | 20.59 | -2.99 | -2.78 | -5.68 |
Provision & Write-off of Bad Debts | 18.58 | 18.58 | 11.84 | 1.75 | -4.12 | 7.15 |
Other Operating Activities | 24.86 | 7.7 | 34.3 | 18.31 | 6.93 | 0.86 |
Change in Accounts Receivable | -445.67 | -445.67 | -389.72 | -377.8 | -337.6 | -15.61 |
Change in Inventory | -19.2 | -19.2 | 42.1 | -47.78 | -51.28 | -58.85 |
Change in Accounts Payable | 409.41 | 409.41 | 132.94 | 188.57 | 295.7 | 39.08 |
Change in Other Net Operating Assets | - | - | - | 4.71 | 5.97 | -10.67 |
Operating Cash Flow | 408.69 | 377.22 | 253.17 | 53.39 | 50.4 | 100.15 |
Operating Cash Flow Growth | 36.39% | 48.99% | 374.20% | 5.93% | -49.68% | -17.24% |
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 | -169.82 | -182.89 | -190.7 | -306.73 | -330.52 | -181.11 |
Sale of Property, Plant & Equipment | 15.13 | 19.83 | - | 3.97 | 0.16 | 2.53 |
Investment in Securities | -120.97 | -4.16 | -10 | 79 | -109 | 180.83 |
Other Investing Activities | 1.76 | 0.54 | 0.71 | -0.02 | - | 3.67 |
Investing Cash Flow | -273.9 | -166.68 | -199.99 | -223.78 | -439.36 | 5.92 |
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 |
Short-Term Debt Issued | - | 5 | 116 | 36 | 452.46 | 15 |
Long-Term Debt Issued | - | 0.41 | 0.7 | - | - | - |
Total Debt Issued | -13.59 | 5.41 | 116.7 | 36 | 452.46 | 15 |
Long-Term Debt Repaid | - | -116.53 | -56.11 | -20.67 | -95.12 | -31.51 |
Lease Payments | -20.05 | -20.05 | -20.11 | -20.17 | -16.62 | -4.51 |
Total Debt Repaid | -25.08 | -116.53 | -56.11 | -20.67 | -95.12 | -31.51 |
Net Debt Issued (Repaid) | -38.67 | -111.12 | 60.58 | 15.33 | 357.33 | -16.51 |
Issuance of Common Stock | 14.7 | 5.2 | 376.6 | - | - | - |
Repurchase of Common Stock | - | - | -30 | - | - | - |
Common Dividends Paid | -58.35 | -54.83 | -35.5 | -11.95 | -8.77 | -50.45 |
Other Financing Activities | -0.08 | - | -0.57 | -0.38 | -2.23 | 3.96 |
Financing Cash Flow | -82.41 | -160.76 | 371.12 | 3 | 346.33 | -63 |
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 | -0 | 0 | 0.02 | 0.03 | 0.04 | - |
Net Cash Flow | 52.37 | 49.78 | 424.33 | -167.35 | -42.58 | 43.07 |
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 | 238.87 | 194.33 | 62.47 | -253.34 | -280.12 | -80.96 |
Free Cash Flow Growth | 173.62% | 211.07% | - | - | - | - |
Free Cash Flow Margin | 9.71% | 8.03% | 2.74% | -16.68% | -24.97% | -9.80% |
Free Cash Flow Per Share | 0.61 | 0.63 | 0.24 | -0.94 | -1.06 | -0.31 |
Levered Free Cash Flow | 198.21 | 155.64 | -22.88 | -230.84 | -279.53 | -120.05 |
Unlevered Free Cash Flow | 198.67 | 158.53 | -9.4 | -222.5 | -276.77 | -119.23 |
Free Cash Flow After Leases | 218.81 | 174.27 | 42.36 | -273.51 | -296.74 | -85.47 |
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 | 144.19 | 137.48 | 69.07 | 55.25 | 37.48 | 41.09 |
Change in Working Capital | -64.91 | -64.91 | -213.01 | -229.34 | -96.88 | -51.23 |