Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China · Delayed Price · Currency is CNY 32.40
+0.31 (0.97%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,025 | 4,663 | 7,914 | 15,568 | 4,478 | 2,040 |
Depreciation & Amortization | 818.03 | 818.03 | 774.53 | 704.75 | 727.14 | 611.17 |
Other Amortization | 15.21 | 15.21 | 6.9 | 5.63 | 6.05 | 0.41 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -0.09 | -1.68 | -2.29 | 12.54 |
Asset Writedown & Restructuring Costs | 43.25 | 43.25 | 18.65 | 79.07 | 141.77 | 110.44 |
Loss (Gain) From Sale of Investments | -329.01 | -329.01 | -162.49 | -85.07 | -738.44 | -169.41 |
Provision & Write-off of Bad Debts | -140.17 | -140.17 | -44.38 | -146.63 | 636.32 | 129.45 |
Other Operating Activities | 3,902 | 437.2 | 1,647 | 4,406 | 1,516 | 691.33 |
Change in Accounts Receivable | 2,034 | 2,034 | 1,861 | -4,199 | -1,773 | 944.09 |
Change in Inventory | 188.88 | 188.88 | 512.57 | -597.94 | 100.14 | 988.5 |
Change in Accounts Payable | -612.99 | -612.99 | -1,101 | 1,705 | -365.05 | -6,697 |
Change in Other Net Operating Assets | - | - | - | -27.35 | 59.05 | 74.71 |
Operating Cash Flow | 12,646 | 7,819 | 12,105 | 17,487 | 4,769 | -452.42 |
Operating Cash Flow Growth | 52.09% | -35.40% | -30.78% | 266.66% | - | - |
Capital Expenditures | -1,852 | -1,222 | -942.97 | -701.79 | -808.33 | -537.07 |
Sale of Property, Plant & Equipment | 15.22 | 14.35 | 14.18 | 3.27 | 2.21 | 2,700 |
Cash Acquisitions | - | - | -102.6 | -181.94 | - | - |
Divestitures | - | 0.03 | - | - | -0.01 | -0 |
Investment in Securities | -1,952 | -5,386 | -5,769 | -910.05 | -1,174 | - |
Other Investing Activities | 23.74 | 156.3 | 160.18 | 34.45 | 14.41 | -93.83 |
Investing Cash Flow | -3,765 | -6,437 | -6,640 | -1,756 | -1,965 | 2,069 |
Long-Term Debt Issued | - | 111.14 | 142.17 | 18.41 | - | 536.16 |
Long-Term Debt Repaid | - | -4,405 | -2,838 | -1,883 | -414.82 | -1,106 |
Net Debt Issued (Repaid) | -3,773 | -4,294 | -2,696 | -1,865 | -414.82 | -570.14 |
Issuance of Common Stock | - | - | - | 665.21 | 736.55 | - |
Repurchase of Common Stock | -5 | -5 | -1,199 | -294.59 | - | - |
Common Dividends Paid | -712.89 | -586.24 | -253.23 | -261.59 | -291 | -355.86 |
Other Financing Activities | -12.08 | -14.98 | -1,450 | -2,989 | 295.92 | 1.45 |
Financing Cash Flow | -4,503 | -4,900 | -5,599 | -4,745 | 326.64 | -924.55 |
Foreign Exchange Rate Adjustments | 0.23 | 0.09 | - | - | - | - |
Net Cash Flow | 4,378 | -3,518 | -134 | 10,987 | 3,131 | 692.14 |
Free Cash Flow | 10,794 | 6,597 | 11,162 | 16,786 | 3,961 | -989.49 |
Free Cash Flow Growth | 48.40% | -40.89% | -33.50% | 323.76% | - | - |
Free Cash Flow Margin | 68.33% | 43.59% | 51.73% | 54.61% | 26.91% | -7.07% |
Free Cash Flow Per Share | 2.04 | 1.25 | 2.10 | 3.16 | 0.75 | -0.18 |
Cash Income Tax Paid | 1,692 | 2,270 | 3,898 | 5,517 | 1,865 | 3,277 |
Levered Free Cash Flow | 6,894 | 4,078 | 6,893 | 10,642 | 2,227 | 274.16 |
Unlevered Free Cash Flow | 6,926 | 4,163 | 7,027 | 10,821 | 2,408 | 527.29 |
Change in Working Capital | 2,313 | 2,313 | 1,951 | -3,043 | -1,996 | -3,878 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.