Songcheng Performance Development Co.,Ltd (SHE:300144)
China · Delayed Price · Currency is CNY 8.75
-0.36 (-3.95%)
At close: Feb 6, 2026
SHE:300144 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 | 794.57 | 1,049 | -109.91 | -47.75 | 315.13 | -1,752 |
Depreciation & Amortization | 307.2 | 307.2 | 305.99 | 325.96 | 327.01 | 258.06 |
Other Amortization | 104.01 | 104.01 | 76.88 | 66.81 | 59.77 | 35.03 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.36 | -2.13 | -4.51 | -0.68 |
Asset Writedown & Restructuring Costs | 19.3 | 19.3 | 49.27 | 6.85 | 42.3 | 54.73 |
Loss (Gain) From Sale of Investments | -32.14 | -32.14 | 925.71 | -127.5 | -169.74 | 1,847 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.14 | -0.01 | -0.19 | 0.19 |
Other Operating Activities | 289.69 | 48.01 | 33.92 | 0.27 | 27.74 | 35.78 |
Change in Accounts Receivable | -5.76 | -5.76 | 16.42 | -138.15 | 101.89 | -44.28 |
Change in Inventory | 1.47 | 1.47 | 2.07 | 1.48 | 0.9 | -1.99 |
Change in Accounts Payable | -47.32 | -47.32 | 115.57 | 256.81 | 60.28 | -25.07 |
Operating Cash Flow | 1,433 | 1,445 | 1,419 | 331.95 | 750.47 | 393.94 |
Operating Cash Flow Growth | -4.39% | 1.88% | 327.40% | -55.77% | 90.50% | -74.93% |
Capital Expenditures | -274.15 | -327.47 | -396.47 | -245.67 | -693.85 | -1,018 |
Sale of Property, Plant & Equipment | 0.22 | 0.17 | 0.86 | 1.61 | 8.83 | 2.14 |
Cash Acquisitions | - | - | - | - | - | -377.77 |
Divestitures | - | - | - | 721.92 | 109.08 | - |
Investment in Securities | -1,707 | -1,300 | -168.97 | -168.67 | 539.38 | 452.53 |
Other Investing Activities | 226.27 | - | - | - | - | - |
Investing Cash Flow | -1,755 | -1,627 | -564.57 | 309.18 | -36.56 | -941 |
Long-Term Debt Issued | - | - | 290 | - | - | 300 |
Long-Term Debt Repaid | - | -68.39 | -477.12 | -51.74 | -51.53 | -6 |
Net Debt Issued (Repaid) | -68.39 | -68.39 | -187.12 | -51.74 | -51.53 | 294 |
Issuance of Common Stock | 13.06 | 16.17 | 34.34 | - | - | - |
Common Dividends Paid | -528.01 | -266.78 | -142.7 | -143.87 | -144.67 | -297.92 |
Other Financing Activities | -22.75 | -12 | - | 0 | - | 117 |
Financing Cash Flow | -606.09 | -331 | -295.47 | -195.61 | -196.2 | 113.08 |
Foreign Exchange Rate Adjustments | - | - | - | 16.12 | 3.26 | -9.96 |
Net Cash Flow | -928.14 | -512.7 | 558.74 | 461.65 | 520.97 | -443.93 |
Free Cash Flow | 1,159 | 1,118 | 1,022 | 86.28 | 56.63 | -623.96 |
Free Cash Flow Growth | 1.84% | 9.35% | 1084.83% | 52.38% | - | - |
Free Cash Flow Margin | 51.81% | 46.25% | 53.07% | 18.85% | 4.78% | -69.13% |
Free Cash Flow Per Share | 0.44 | 0.43 | 0.39 | 0.03 | 0.02 | -0.24 |
Cash Income Tax Paid | 373.4 | 317.74 | 219.17 | -17.3 | 57.94 | 32.51 |
Levered Free Cash Flow | 847.09 | 807.69 | 681.13 | -87.03 | -66.54 | -679.21 |
Unlevered Free Cash Flow | 858.33 | 819.9 | 698.76 | -67.27 | -46.05 | -674.32 |
Change in Working Capital | -49.86 | -49.86 | 137.13 | 109.44 | 152.96 | -83.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.