Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China · Delayed Price · Currency is CNY 26.65
-0.42 (-1.55%)
Sep 4, 2026, 3:04 PM CST
SHE:000792 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 | 12,051 | 8,476 | 4,663 | 7,914 | 15,568 | 4,478 |
Depreciation & Amortization | 1,168 | 1,007 | 826.63 | 774.53 | 704.75 | 727.14 |
Other Amortization | 21.28 | 15.59 | 6.61 | 6.9 | 5.63 | 6.05 |
Loss (Gain) From Sale of Assets | 4.52 | 3.06 | -1.14 | -0.09 | -1.68 | -2.29 |
Asset Writedown & Restructuring Costs | 116.24 | 114.84 | 43.25 | 18.65 | 79.07 | 141.77 |
Loss (Gain) From Sale of Investments | -327.13 | -198.7 | -329.01 | -162.49 | -85.07 | -738.44 |
Provision & Write-off of Bad Debts | -23.11 | -26.86 | -140.17 | -44.38 | -146.63 | 636.32 |
Other Operating Activities | 1,369 | 556.84 | 437.2 | 1,647 | 4,406 | 1,516 |
Change in Accounts Receivable | 1,683 | 2,475 | 2,034 | 1,861 | -4,199 | -1,773 |
Change in Inventory | -206.79 | -225.48 | 188.88 | 512.57 | -597.94 | 100.14 |
Change in Accounts Payable | -2,360 | 10.07 | -612.99 | -1,101 | 1,705 | -365.05 |
Change in Other Net Operating Assets | -5.28 | - | - | - | -27.35 | 59.05 |
Operating Cash Flow | 10,247 | 10,161 | 7,819 | 12,105 | 17,487 | 4,769 |
Operating Cash Flow Growth | -2.60% | 29.95% | -35.40% | -30.78% | 266.66% | - |
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 | -1,596 | -1,641 | -1,222 | -942.97 | -701.79 | -808.33 |
Sale of Property, Plant & Equipment | 12.49 | 13.86 | 14.35 | 14.18 | 3.27 | 2.21 |
Cash Acquisitions | - | - | - | -102.6 | -181.94 | - |
Divestitures | - | - | 0.03 | - | - | -0.01 |
Investment in Securities | 8,115 | -2,663 | -5,386 | -5,769 | -910.05 | -1,174 |
Other Investing Activities | 1,389 | 13.46 | 156.3 | 160.18 | 34.45 | 14.41 |
Investing Cash Flow | 7,921 | -4,277 | -6,437 | -6,640 | -1,756 | -1,965 |
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 |
Long-Term Debt Issued | - | 796.72 | 111.14 | 142.17 | 18.41 | - |
Long-Term Debt Repaid | - | -37.61 | -4,317 | -2,838 | -1,883 | -414.82 |
Lease Payments | -12.09 | -11.87 | -12.11 | -18.49 | -2.97 | -8.56 |
Net Debt Issued (Repaid) | 815.38 | 759.11 | -4,206 | -2,696 | -1,865 | -414.82 |
Issuance of Common Stock | - | - | - | - | 665.21 | 736.55 |
Repurchase of Common Stock | - | - | -5 | -1,199 | -294.59 | - |
Common Dividends Paid | - | -12.31 | -586.24 | -253.23 | -261.59 | -291 |
Other Financing Activities | -3,751 | -619.89 | -102.7 | -1,450 | -2,989 | 295.92 |
Financing Cash Flow | -2,936 | 126.91 | -4,900 | -5,599 | -4,745 | 326.64 |
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 | -1.24 | -0.29 | 0.09 | - | - | - |
Net Cash Flow | 15,230 | 6,010 | -3,518 | -134 | 10,987 | 3,131 |
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 | 8,650 | 8,519 | 6,597 | 11,162 | 16,786 | 3,961 |
Free Cash Flow Growth | -4.93% | 29.13% | -40.89% | -33.50% | 323.76% | - |
Free Cash Flow Margin | 40.62% | 54.96% | 43.59% | 51.73% | 54.61% | 26.91% |
Free Cash Flow Per Share | 1.64 | 1.61 | 1.25 | 2.10 | 3.16 | 0.75 |
Levered Free Cash Flow | 5,144 | 7,061 | 4,078 | 6,895 | 10,640 | 2,227 |
Unlevered Free Cash Flow | 5,163 | 7,073 | 4,163 | 7,029 | 10,819 | 2,408 |
Free Cash Flow After Leases | 8,638 | 8,508 | 6,585 | 11,143 | 16,783 | 3,952 |
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 Income Tax Paid | 3,007 | 1,920 | 2,270 | 3,898 | 5,517 | 1,865 |
Change in Working Capital | -4,133 | 213.52 | 2,313 | 1,951 | -3,043 | -1,996 |