Songcheng Performance Development Co.,Ltd (SHE:300144)
China · Delayed Price · Currency is CNY 5.95
+0.04 (0.68%)
Aug 26, 2026, 3:04 PM CST
SHE:300144 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 | 759.4 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 |
Depreciation & Amortization | 308.73 | 305.8 | 312.45 | 305.99 | 325.96 | 327.01 |
Other Amortization | 86.52 | 87.02 | 98.76 | 76.88 | 66.81 | 59.77 |
Loss (Gain) From Sale of Assets | -0.09 | -0.03 | -0.06 | -0.36 | -2.13 | -4.51 |
Asset Writedown & Restructuring Costs | 14.12 | 10.14 | 19.3 | 49.27 | 6.85 | 42.3 |
Loss (Gain) From Sale of Investments | -61.17 | -41.24 | -32.14 | 925.71 | -127.5 | -169.74 |
Provision & Write-off of Bad Debts | 0.03 | -0.03 | 0.15 | 0.14 | -0.01 | -0.19 |
Other Operating Activities | 48.57 | 50.85 | 48.01 | 33.92 | 0.27 | 27.74 |
Change in Accounts Receivable | 63.32 | 19.53 | -5.76 | 16.42 | -138.15 | 101.89 |
Change in Inventory | 0.71 | 0.83 | 1.47 | 2.07 | 1.48 | 0.9 |
Change in Accounts Payable | 18.34 | 294.97 | -47.32 | 115.57 | 256.81 | 60.28 |
Operating Cash Flow | 1,236 | 1,546 | 1,445 | 1,419 | 331.95 | 750.47 |
Operating Cash Flow Growth | -12.32% | 6.96% | 1.88% | 327.40% | -55.77% | 90.50% |
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 | -250.79 | -267.55 | -327.47 | -396.47 | -245.67 | -693.85 |
Sale of Property, Plant & Equipment | 0.43 | 0.2 | 0.17 | 0.86 | 1.61 | 8.83 |
Cash Acquisitions | -770.4 | - | - | - | - | - |
Divestitures | - | - | - | - | 721.92 | 109.08 |
Investment in Securities | -330.76 | -547.77 | -1,300 | -168.97 | -168.67 | 539.38 |
Other Investing Activities | 1.58 | - | - | - | - | - |
Investing Cash Flow | -1,350 | -815.12 | -1,627 | -564.57 | 309.18 | -36.56 |
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 | - | - | - | 290 | - | - |
Long-Term Debt Repaid | - | -72.46 | -68.39 | -477.12 | -51.74 | -51.53 |
Net Debt Issued (Repaid) | -125.46 | -72.46 | -68.39 | -187.12 | -51.74 | -51.53 |
Issuance of Common Stock | 13.05 | 13.06 | 16.17 | 34.34 | - | - |
Repurchase of Common Stock | -121.69 | -0.45 | - | - | - | - |
Common Dividends Paid | -654.86 | -527.65 | -266.78 | -142.7 | -143.87 | -144.67 |
Other Financing Activities | -23.1 | -19.2 | -12 | - | 0 | - |
Financing Cash Flow | -912.05 | -606.7 | -331 | -295.47 | -195.61 | -196.2 |
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 | - | - | - | - | 16.12 | 3.26 |
Net Cash Flow | -1,026 | 124.1 | -512.7 | 558.74 | 461.65 | 520.97 |
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 | 985.47 | 1,278 | 1,118 | 1,022 | 86.28 | 56.63 |
Free Cash Flow Growth | -14.50% | 14.35% | 9.35% | 1084.83% | 52.38% | - |
Free Cash Flow Margin | 46.19% | 56.63% | 46.25% | 53.07% | 18.85% | 4.78% |
Free Cash Flow Per Share | 0.38 | 0.49 | 0.43 | 0.39 | 0.03 | 0.02 |
Levered Free Cash Flow | 661.48 | 926.6 | 799.25 | 681.13 | -87.03 | -66.54 |
Unlevered Free Cash Flow | 671.85 | 937.54 | 811.46 | 698.76 | -67.27 | -46.05 |
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 | 341.94 | 381.47 | 317.74 | 219.17 | -17.3 | 57.94 |
Change in Working Capital | 80.17 | 315.75 | -49.86 | 137.13 | 109.44 | 152.96 |