Shanghai Highly (Group) Co., Ltd. (SHA:900910)
China · Delayed Price · Currency is CNY · Price in USD 0.7250
-0.0440 (-5.72%)
At close: Sep 26, 2025
Shanghai Highly (Group) 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 | Jun '25 Jun 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 | 63 | 33.85 | 30.51 | 35.46 | 322.93 | 162.51 | Upgrade |
Depreciation & Amortization | 807.93 | 765.53 | 698.91 | 718.65 | 735.3 | 558.37 | Upgrade |
Other Amortization | 103.9 | 81.33 | 61.79 | 58.25 | 57.13 | 53.38 | Upgrade |
Loss (Gain) From Sale of Assets | 55.42 | 37.87 | 20.82 | -3.76 | -15.62 | -9.5 | Upgrade |
Asset Writedown & Restructuring Costs | 60.93 | 55.39 | 8.27 | 3.9 | - | 15.47 | Upgrade |
Loss (Gain) From Sale of Investments | 24.63 | 0.02 | -3.41 | -6.97 | -116.6 | -15.43 | Upgrade |
Provision & Write-off of Bad Debts | 29.28 | 8.75 | 13.8 | 19.84 | 4.28 | 1.18 | Upgrade |
Other Operating Activities | 235.1 | 206.57 | 94.07 | -81.81 | 10.65 | 159.46 | Upgrade |
Change in Accounts Receivable | -1,942 | -1,576 | 211.26 | -320.43 | -321.39 | -326.25 | Upgrade |
Change in Inventory | -1,610 | -1,955 | -684.07 | -322.75 | -551.73 | 188.42 | Upgrade |
Change in Accounts Payable | 3,846 | 3,984 | 680.04 | 456.74 | 378.57 | -441.38 | Upgrade |
Change in Other Net Operating Assets | 5.06 | 3.31 | 6.66 | 1.16 | 4.45 | 9.05 | Upgrade |
Operating Cash Flow | 1,684 | 1,643 | 1,072 | 510.3 | 415.94 | 345.19 | Upgrade |
Operating Cash Flow Growth | -5.85% | 53.27% | 110.07% | 22.68% | 20.50% | -50.78% | Upgrade |
Capital Expenditures | -1,033 | -970.72 | -874.11 | -717.88 | -615.58 | -363.15 | Upgrade |
Sale of Property, Plant & Equipment | 140.67 | 169.71 | 154.78 | 85.21 | 153.7 | 85.95 | Upgrade |
Cash Acquisitions | - | - | -234.07 | - | -791.34 | - | Upgrade |
Divestitures | -0.31 | - | 29.27 | 43.91 | -1.22 | - | Upgrade |
Investment in Securities | 180.01 | -250 | - | 100 | -124 | 100.02 | Upgrade |
Other Investing Activities | 66.79 | 126.88 | 170.24 | 6.61 | 2.75 | 7.06 | Upgrade |
Investing Cash Flow | -799.17 | -1,078 | -753.89 | -482.16 | -1,376 | -170.12 | Upgrade |
Long-Term Debt Issued | - | 1,869 | 1,985 | 3,571 | 3,893 | 3,192 | Upgrade |
Total Debt Issued | 2,266 | 1,869 | 1,985 | 3,571 | 3,893 | 3,192 | Upgrade |
Long-Term Debt Repaid | - | -2,028 | -2,288 | -3,886 | -2,730 | -1,962 | Upgrade |
Net Debt Issued (Repaid) | -298.36 | -159.2 | -303.63 | -314.84 | 1,163 | 1,231 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,571 | - | Upgrade |
Repurchase of Common Stock | -18.33 | -18.33 | -25.29 | - | - | - | Upgrade |
Common Dividends Paid | -144.23 | -141.61 | -170.77 | -266.8 | -260.76 | -236.2 | Upgrade |
Other Financing Activities | 2.45 | 34.38 | 208.43 | -93.84 | -116.45 | -52.5 | Upgrade |
Financing Cash Flow | -458.47 | -284.75 | -291.26 | -675.47 | 2,356 | 942.03 | Upgrade |
Foreign Exchange Rate Adjustments | 35.55 | -14.34 | -0.91 | 71.53 | -12.79 | -6.5 | Upgrade |
Net Cash Flow | 461.65 | 266.39 | 25.94 | -575.8 | 1,384 | 1,111 | Upgrade |
Free Cash Flow | 650.91 | 672.4 | 197.89 | -207.59 | -199.64 | -17.97 | Upgrade |
Free Cash Flow Growth | -13.14% | 239.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.22% | 3.59% | 1.16% | -1.26% | -1.27% | -0.16% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.63 | 0.18 | -0.19 | -0.21 | -0.02 | Upgrade |
Cash Income Tax Paid | 409.06 | 341.3 | 289.29 | 106.06 | 99.18 | 199.23 | Upgrade |
Levered Free Cash Flow | 1,114 | 1,168 | 177.45 | 877.33 | -846.79 | -1,073 | Upgrade |
Unlevered Free Cash Flow | 1,201 | 1,260 | 271.24 | 954.51 | -769.89 | -1,020 | Upgrade |
Change in Working Capital | 303.64 | 453.9 | 147.41 | -233.59 | -581.73 | -579.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.