Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)

SHE:000792 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	10,314	8,476	4,663	7,914	15,568	4,478
Depreciation & Amortization	1,007	1,007	826.63	774.53	704.75	727.14
Other Amortization	15.59	15.59	6.61	6.9	5.63	6.05
Loss (Gain) From Sale of Assets	3.06	3.06	-1.14	-0.09	-1.68	-2.29
Asset Writedown & Restructuring Costs	114.84	114.84	43.25	18.65	79.07	141.77
Loss (Gain) From Sale of Investments	-198.7	-198.7	-329.01	-162.49	-85.07	-738.44
Provision & Write-off of Bad Debts	-26.86	-26.86	-140.17	-44.38	-146.63	636.32
Other Operating Activities	141.66	556.84	437.2	1,647	4,406	1,516
Change in Accounts Receivable	2,475	2,475	2,034	1,861	-4,199	-1,773
Change in Inventory	-225.48	-225.48	188.88	512.57	-597.94	100.14
Change in Accounts Payable	10.07	10.07	-612.99	-1,101	1,705	-365.05
Change in Other Net Operating Assets	-	-	-	-	-27.35	59.05
Operating Cash Flow	11,584	10,161	7,819	12,105	17,487	4,769
Operating Cash Flow Growth	42.39%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-1,597	-1,641	-1,222	-942.97	-701.79	-808.33
Sale of Property, Plant & Equipment	12.54	13.86	14.35	14.18	3.27	2.21
Cash Acquisitions	-	-	-	-102.6	-181.94	-
Divestitures	-	-	0.03	-	-	-0.01
Investment in Securities	3,278	-2,663	-5,386	-5,769	-910.05	-1,174
Other Investing Activities	1,176	13.46	156.3	160.18	34.45	14.41
Investing Cash Flow	2,869	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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
Net Debt Issued (Repaid)	832.3	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	-3,841	-619.89	-102.7	-1,450	-2,989	295.92
Financing Cash Flow	-3,009	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.85	-0.29	0.09	-	-	-
Net Cash Flow	11,444	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	9,987	8,519	6,597	11,162	16,786	3,961
Free Cash Flow Growth	43.76%	29.13%	-40.89%	-33.50%	323.76%	-
Free Cash Flow Margin	53.60%	54.96%	43.59%	51.73%	54.61%	26.91%
Free Cash Flow Per Share	1.89	1.61	1.25	2.10	3.16	0.75
Levered Free Cash Flow	13,878	7,061	4,078	6,895	10,640	2,227
Unlevered Free Cash Flow	13,893	7,073	4,163	7,029	10,819	2,408

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	2,476	1,920	2,270	3,898	5,517	1,865
Change in Working Capital	213.52	213.52	2,313	1,951	-3,043	-1,996

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error