Gansu Shangfeng Materials Co., Ltd. (SHE:000672)
China · Delayed Price · Currency is CNY 15.28
+0.10 (0.66%)
Sep 9, 2026, 3:05 PM CST
Gansu Shangfeng Materials 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,731 | 637.64 | 627.45 | 744.29 | 948.87 | 2,175 |
Depreciation & Amortization | 668.43 | 605.55 | 667.47 | 625.78 | 527.28 | 544.76 |
Other Amortization | 6.41 | 7.09 | 6.03 | 11.47 | 8.49 | 9.91 |
Loss (Gain) From Sale of Assets | -119.55 | -60.73 | 0.15 | -0.14 | 0.02 | -2.04 |
Asset Writedown & Restructuring Costs | -1,362 | 94.58 | 4.01 | 48.82 | 2.26 | 1.87 |
Loss (Gain) From Sale of Investments | -441.41 | -334.54 | -196.72 | -220.83 | 184.01 | -77.62 |
Provision & Write-off of Bad Debts | 12.58 | 12.32 | 5.42 | 0.73 | -2.65 | -1.78 |
Other Operating Activities | 152.78 | 95.25 | 101.03 | 127.82 | 103.68 | 208.73 |
Change in Accounts Receivable | -187.94 | -46.51 | 2,062 | -2,782 | 410.65 | 697.66 |
Change in Inventory | 69.55 | 58.7 | 214.91 | 239.38 | -338.84 | -168.77 |
Change in Accounts Payable | -247.3 | -159.03 | -2,422 | 2,293 | -777.1 | -425.75 |
Change in Other Net Operating Assets | 35.8 | 14.02 | -5.93 | 25.19 | 21.95 | - |
Operating Cash Flow | 840.79 | 1,005 | 1,039 | 1,117 | 1,020 | 2,838 |
Operating Cash Flow Growth | -25.67% | -3.31% | -6.94% | 9.53% | -64.07% | 40.90% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -266.57 | -190.84 | -245.33 | -915.09 | -1,109 | -1,114 |
Sale of Property, Plant & Equipment | 89.38 | 89.46 | 0.35 | 0.4 | 0.56 | 1.05 |
Cash Acquisitions | - | - | - | -1 | -58.73 | -105.71 |
Divestitures | -0 | -0.62 | - | - | - | - |
Investment in Securities | -151.29 | -878.83 | -536.33 | -391.68 | -718.38 | -402.4 |
Other Investing Activities | 33.42 | 135.52 | -95.22 | -1.36 | 89.57 | 49.11 |
Investing Cash Flow | 339.51 | -210.7 | -1,475 | -806.9 | -1,764 | -1,536 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 47.6 | 5 | 10 | 80 |
Long-Term Debt Issued | - | 2,268 | 3,583 | 4,160 | 1,689 | 1,385 |
Total Debt Issued | 2,210 | 2,268 | 3,630 | 4,165 | 1,699 | 1,465 |
Short-Term Debt Repaid | - | -1,311 | -1,204 | -1,845 | -403.58 | -357.26 |
Long-Term Debt Repaid | - | -3,312 | -3,031 | -2,818 | -1,371 | -1,072 |
Lease Payments | 9.66 | -10.44 | -169.36 | -455.55 | -96.8 | -5.4 |
Total Debt Repaid | -3,107 | -4,623 | -4,236 | -4,663 | -1,775 | -1,430 |
Net Debt Issued (Repaid) | -897.02 | -2,355 | -605.22 | -497.56 | -76.08 | 35.71 |
Issuance of Common Stock | 13.42 | 48.78 | - | - | 73.66 | 0.81 |
Repurchase of Common Stock | - | - | -100.02 | - | -200.03 | - |
Common Dividends Paid | -538.77 | -704.98 | -525.47 | -452.71 | -730.42 | -736.47 |
Other Financing Activities | -47.95 | 1,862 | 779.99 | 852.59 | 891.08 | 362.94 |
Financing Cash Flow | -1,470 | -1,149 | -450.71 | -97.68 | -41.8 | -337 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.01 | -0 | 0 | -0 |
Net Cash Flow | -290 | -355.09 | -886.24 | 212.17 | -785.96 | 965.03 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 574.22 | 814.02 | 793.87 | 201.66 | -89.18 | 1,724 |
Free Cash Flow Growth | -42.49% | 2.54% | 293.66% | - | - | 49.33% |
Free Cash Flow Margin | 13.48% | 17.35% | 14.57% | 3.15% | -1.25% | 20.74% |
Free Cash Flow Per Share | 0.61 | 0.86 | 0.84 | 0.21 | -0.09 | 1.79 |
Levered Free Cash Flow | 1,490 | 1,178 | -430.16 | 554.73 | 1,017 | 1,543 |
Unlevered Free Cash Flow | 1,536 | 1,258 | -314.36 | 652.28 | 1,089 | 1,618 |
Free Cash Flow After Leases | 583.88 | 803.58 | 624.51 | -253.89 | -185.98 | 1,719 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 5.72 | 17.26 | 20.18 |
Cash Income Tax Paid | 426.8 | 507.56 | 381.17 | 444.23 | 1,075 | 1,314 |
Change in Working Capital | 192.42 | -52.32 | -175.65 | -221.19 | -752.37 | -21.06 |