Shanghai Ailu Package Co., Ltd. (SHE:301062)
China · Delayed Price · Currency is CNY 7.72
-0.11 (-1.40%)
At close: May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -141.77 | -139.01 | 53.33 | 75.28 | 106.28 | 144.71 |
Depreciation & Amortization | 98.88 | 98.88 | 70.18 | 61.47 | 60.78 | 47.35 |
Other Amortization | 15.03 | 15.03 | 28.2 | 11.92 | 10.87 | 7.67 |
Loss (Gain) From Sale of Assets | 6.11 | 6.11 | -0.29 | -0.13 | -0.43 | -0.2 |
Asset Writedown & Restructuring Costs | 101.06 | 101.06 | 3.74 | 0.02 | 0.04 | 0.44 |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -1.58 | -1.65 | -2.17 | -0.39 |
Stock-Based Compensation | - | - | 6.78 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 3.4 | 1.07 | -0.11 | -0.75 |
Other Operating Activities | 79.64 | 25.63 | 12.11 | 17.25 | 8.77 | 18.22 |
Change in Accounts Receivable | 24.44 | 24.44 | 46.83 | -82.42 | 97.75 | -125.03 |
Change in Inventory | 7.22 | 7.22 | -78.76 | 53.85 | 9.73 | -157.52 |
Change in Accounts Payable | -17.24 | -17.24 | 95.95 | 90.01 | -65.65 | 88.57 |
Change in Other Net Operating Assets | -3.91 | -3.91 | - | - | - | - |
Operating Cash Flow | 167.85 | 116.59 | 233.92 | 226.45 | 228.07 | 21.81 |
Operating Cash Flow Growth | -21.35% | -50.16% | 3.30% | -0.71% | 945.60% | -79.95% |
Capital Expenditures | -218.93 | -237.05 | -497.22 | -485.13 | -242.95 | -106.97 |
Sale of Property, Plant & Equipment | 6.71 | 6.78 | 4.18 | 0.02 | 0.7 | 0.23 |
Investment in Securities | 5 | - | - | 1.5 | -40.5 | - |
Other Investing Activities | 0.97 | 7.83 | 1.08 | -7.03 | 0.89 | 0.37 |
Investing Cash Flow | -206.27 | -222.44 | -491.96 | -490.64 | -281.86 | -106.38 |
Long-Term Debt Issued | - | 286.69 | 157.69 | 1,063 | 451.59 | 246.11 |
Total Debt Issued | 271.04 | 286.69 | 157.69 | 1,063 | 451.59 | 246.11 |
Long-Term Debt Repaid | - | -132.72 | -244.26 | -450.81 | -269.66 | -238.81 |
Total Debt Repaid | -171.73 | -132.72 | -244.26 | -450.81 | -269.66 | -238.81 |
Net Debt Issued (Repaid) | 99.31 | 153.96 | -86.57 | 611.85 | 181.92 | 7.3 |
Issuance of Common Stock | 5.15 | - | - | - | - | 123.36 |
Common Dividends Paid | -62.74 | -56.13 | -37.55 | -34.65 | -40.02 | -12.95 |
Dividends Paid | -62.74 | -56.13 | -37.55 | -34.65 | -40.02 | -12.95 |
Other Financing Activities | -3.52 | -3.76 | 6.86 | 19.19 | - | -16.23 |
Financing Cash Flow | 38.2 | 94.08 | -117.27 | 596.39 | 141.91 | 101.47 |
Foreign Exchange Rate Adjustments | -2.88 | -0.55 | 2.21 | 1.39 | 2.33 | -0.85 |
Net Cash Flow | -3.1 | -12.32 | -373.09 | 333.59 | 90.45 | 16.06 |
Free Cash Flow | -51.08 | -120.45 | -263.3 | -258.69 | -14.87 | -85.16 |
Free Cash Flow Margin | -4.41% | -10.26% | -22.11% | -24.25% | -1.32% | -7.60% |
Free Cash Flow Per Share | -0.12 | -0.28 | -0.64 | -0.65 | -0.04 | -0.23 |
Cash Income Tax Paid | 15.38 | 13.85 | -43.76 | 46.79 | 27.58 | 33.92 |
Levered Free Cash Flow | -46.06 | -107.99 | -219.66 | -313.09 | -58.74 | -119.61 |
Unlevered Free Cash Flow | -46.06 | -107.99 | -201.64 | -299.88 | -48.45 | -111.41 |
Change in Working Capital | 9.51 | 9.51 | 58.05 | 61.22 | 44.04 | -195.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.