Shanghai Ailu Package Co., Ltd. (SHE:301062)
China · Delayed Price · Currency is CNY 9.61
-0.24 (-2.44%)
At close: Jan 23, 2026
Shanghai Ailu Package 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -58.05 | 53.33 | 75.28 | 106.28 | 144.71 | 111.16 | Upgrade |
Depreciation & Amortization | 70.18 | 70.18 | 61.47 | 60.78 | 47.35 | 36.54 | Upgrade |
Other Amortization | 28.2 | 28.2 | 11.92 | 10.87 | 7.67 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.13 | -0.43 | -0.2 | 1.48 | Upgrade |
Asset Writedown & Restructuring Costs | 3.74 | 3.74 | 0.02 | 0.04 | 0.44 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -1.58 | -1.58 | -1.65 | -2.17 | -0.39 | -0.02 | Upgrade |
Stock-Based Compensation | 6.78 | 6.78 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.4 | 3.4 | 1.07 | -0.11 | -0.75 | 3.93 | Upgrade |
Other Operating Activities | 16.43 | 12.11 | 17.25 | 8.77 | 18.22 | 9.97 | Upgrade |
Change in Accounts Receivable | 46.83 | 46.83 | -82.42 | 97.75 | -125.03 | -81.1 | Upgrade |
Change in Inventory | -78.76 | -78.76 | 53.85 | 9.73 | -157.52 | -50.06 | Upgrade |
Change in Accounts Payable | 95.95 | 95.95 | 90.01 | -65.65 | 88.57 | 75.04 | Upgrade |
Operating Cash Flow | 126.86 | 233.92 | 226.45 | 228.07 | 21.81 | 108.77 | Upgrade |
Operating Cash Flow Growth | -50.50% | 3.30% | -0.71% | 945.60% | -79.95% | 17.30% | Upgrade |
Capital Expenditures | -258.36 | -497.22 | -485.13 | -242.95 | -106.97 | -120.84 | Upgrade |
Sale of Property, Plant & Equipment | 7.09 | 4.18 | 0.02 | 0.7 | 0.23 | 14.07 | Upgrade |
Investment in Securities | 5 | - | 1.5 | -40.5 | - | - | Upgrade |
Other Investing Activities | 7.26 | 1.08 | -7.03 | 0.89 | 0.37 | 1.29 | Upgrade |
Investing Cash Flow | -239.01 | -491.96 | -490.64 | -281.86 | -106.38 | -105.47 | Upgrade |
Long-Term Debt Issued | - | 157.69 | 1,063 | 451.59 | 246.11 | 231.26 | Upgrade |
Total Debt Issued | 280.53 | 157.69 | 1,063 | 451.59 | 246.11 | 231.26 | Upgrade |
Long-Term Debt Repaid | - | -244.26 | -450.81 | -269.66 | -238.81 | -206.78 | Upgrade |
Total Debt Repaid | -149.79 | -244.26 | -450.81 | -269.66 | -238.81 | -206.78 | Upgrade |
Net Debt Issued (Repaid) | 130.74 | -86.57 | 611.85 | 181.92 | 7.3 | 24.48 | Upgrade |
Issuance of Common Stock | - | - | - | - | 123.36 | - | Upgrade |
Common Dividends Paid | -38.51 | -37.55 | -34.65 | -40.02 | -12.95 | -11.18 | Upgrade |
Dividends Paid | -38.51 | -37.55 | -34.65 | -40.02 | -12.95 | -11.18 | Upgrade |
Other Financing Activities | 10.32 | 6.86 | 19.19 | - | -16.23 | - | Upgrade |
Financing Cash Flow | 102.56 | -117.27 | 596.39 | 141.91 | 101.47 | 13.3 | Upgrade |
Foreign Exchange Rate Adjustments | 1.63 | 2.21 | 1.39 | 2.33 | -0.85 | -1.36 | Upgrade |
Net Cash Flow | -7.96 | -373.09 | 333.59 | 90.45 | 16.06 | 15.24 | Upgrade |
Free Cash Flow | -131.5 | -263.3 | -258.69 | -14.87 | -85.16 | -12.07 | Upgrade |
Free Cash Flow Margin | -10.98% | -22.11% | -24.25% | -1.32% | -7.60% | -1.56% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.64 | -0.65 | -0.04 | -0.23 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.2 | Upgrade |
Cash Income Tax Paid | 13.11 | -43.76 | 46.79 | 27.58 | 33.92 | 24.12 | Upgrade |
Levered Free Cash Flow | -96.16 | -219.66 | -313.09 | -58.74 | -119.61 | 8.27 | Upgrade |
Unlevered Free Cash Flow | -80.97 | -201.64 | -299.88 | -48.45 | -111.41 | 15.56 | Upgrade |
Change in Working Capital | 58.05 | 58.05 | 61.22 | 44.04 | -195.22 | -57.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.