Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China · Delayed Price · Currency is CNY 19.82
+0.22 (1.12%)
Sep 19, 2025, 2:45 PM CST
SHE:000792 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,966 | 4,663 | 7,914 | 15,568 | 4,478 | 2,040 | Upgrade |
Depreciation & Amortization | 823.31 | 818.03 | 774.53 | 704.75 | 727.14 | 611.17 | Upgrade |
Other Amortization | 20.44 | 15.21 | 6.9 | 5.63 | 6.05 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -3.45 | -1.14 | -0.09 | -1.68 | -2.29 | 12.54 | Upgrade |
Asset Writedown & Restructuring Costs | 16.41 | 43.25 | 18.65 | 79.07 | 141.77 | 110.44 | Upgrade |
Loss (Gain) From Sale of Investments | -409.82 | -329.01 | -162.49 | -85.07 | -738.44 | -169.41 | Upgrade |
Provision & Write-off of Bad Debts | -18.65 | -140.17 | -44.38 | -146.63 | 636.32 | 129.45 | Upgrade |
Other Operating Activities | 408.97 | 437.2 | 1,647 | 4,406 | 1,516 | 691.33 | Upgrade |
Change in Accounts Receivable | 4,713 | 2,034 | 1,861 | -4,199 | -1,773 | 944.09 | Upgrade |
Change in Inventory | 67.59 | 188.88 | 512.57 | -597.94 | 100.14 | 988.5 | Upgrade |
Change in Accounts Payable | -900.13 | -612.99 | -1,101 | 1,705 | -365.05 | -6,697 | Upgrade |
Change in Other Net Operating Assets | 0.3 | - | - | -27.35 | 59.05 | 74.71 | Upgrade |
Operating Cash Flow | 10,486 | 7,819 | 12,105 | 17,487 | 4,769 | -452.42 | Upgrade |
Operating Cash Flow Growth | 23.47% | -35.40% | -30.78% | 266.66% | - | - | Upgrade |
Capital Expenditures | -1,390 | -1,222 | -942.97 | -701.79 | -808.33 | -537.07 | Upgrade |
Sale of Property, Plant & Equipment | 14.26 | 14.35 | 14.18 | 3.27 | 2.21 | 2,700 | Upgrade |
Cash Acquisitions | - | - | -102.6 | -181.94 | - | - | Upgrade |
Divestitures | - | 0.03 | - | - | -0.01 | -0 | Upgrade |
Investment in Securities | -9,137 | -5,386 | -5,769 | -910.05 | -1,174 | - | Upgrade |
Other Investing Activities | 59.79 | 156.3 | 160.18 | 34.45 | 14.41 | -93.83 | Upgrade |
Investing Cash Flow | -10,454 | -6,437 | -6,640 | -1,756 | -1,965 | 2,069 | Upgrade |
Long-Term Debt Issued | - | 111.14 | 142.17 | 18.41 | - | 536.16 | Upgrade |
Long-Term Debt Repaid | - | -4,405 | -2,838 | -1,883 | -414.82 | -1,106 | Upgrade |
Net Debt Issued (Repaid) | -4,193 | -4,294 | -2,696 | -1,865 | -414.82 | -570.14 | Upgrade |
Issuance of Common Stock | - | - | - | 665.21 | 736.55 | - | Upgrade |
Repurchase of Common Stock | -5 | -5 | -1,199 | -294.59 | - | - | Upgrade |
Common Dividends Paid | -173.12 | -586.24 | -253.23 | -261.59 | -291 | -355.86 | Upgrade |
Other Financing Activities | -14.98 | -14.98 | -1,450 | -2,989 | 295.92 | 1.45 | Upgrade |
Financing Cash Flow | -4,386 | -4,900 | -5,599 | -4,745 | 326.64 | -924.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.23 | 0.09 | - | - | - | - | Upgrade |
Net Cash Flow | -4,354 | -3,518 | -134 | 10,987 | 3,131 | 692.14 | Upgrade |
Free Cash Flow | 9,095 | 6,597 | 11,162 | 16,786 | 3,961 | -989.49 | Upgrade |
Free Cash Flow Growth | 22.51% | -40.89% | -33.50% | 323.76% | - | - | Upgrade |
Free Cash Flow Margin | 61.97% | 43.59% | 51.73% | 54.61% | 26.91% | -7.07% | Upgrade |
Free Cash Flow Per Share | 1.72 | 1.25 | 2.10 | 3.16 | 0.75 | -0.18 | Upgrade |
Cash Income Tax Paid | 1,643 | 2,270 | 3,898 | 5,517 | 1,865 | 3,277 | Upgrade |
Levered Free Cash Flow | 7,126 | 4,078 | 6,893 | 10,642 | 2,227 | 274.16 | Upgrade |
Unlevered Free Cash Flow | 7,175 | 4,163 | 7,027 | 10,821 | 2,408 | 527.29 | Upgrade |
Change in Working Capital | 4,683 | 2,313 | 1,951 | -3,043 | -1,996 | -3,878 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.