Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China · Delayed Price · Currency is CNY 35.43
+0.47 (1.34%)
At close: Jan 22, 2026
SHE:301419 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 70.38 | 45.78 | 56.71 | 74.27 | 70.2 | 69.37 | Upgrade |
Depreciation & Amortization | 25.69 | 25.69 | 26.17 | 19.28 | 13.17 | 2.72 | Upgrade |
Other Amortization | 7.17 | 7.17 | 3.23 | 0.46 | 0.37 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.12 | -0.1 | -0.11 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.91 | 2.91 | 11.01 | 3.86 | 3.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.42 | - | - | - | Upgrade |
Other Operating Activities | -21.2 | -4.58 | -0.34 | 2.85 | 3.9 | -4.28 | Upgrade |
Change in Accounts Receivable | 5.97 | 5.97 | -58.24 | -34.7 | -13.41 | - | Upgrade |
Change in Inventory | -7.35 | -7.35 | 14.71 | -15.53 | -20.24 | - | Upgrade |
Change in Accounts Payable | -7.81 | -7.81 | 104.49 | 11.34 | 13.24 | - | Upgrade |
Change in Other Net Operating Assets | 0.65 | 0.65 | -3.12 | 1.82 | 0.44 | - | Upgrade |
Operating Cash Flow | 76.86 | 68.88 | 154.63 | 64.64 | 70.72 | 67.81 | Upgrade |
Operating Cash Flow Growth | -7.14% | -55.45% | 139.23% | -8.61% | 4.30% | -7.89% | Upgrade |
Capital Expenditures | -18.07 | -40.33 | -64.29 | -48.69 | -79.51 | -82.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.84 | 0.74 | 0.19 | 0.59 | Upgrade |
Investment in Securities | -1 | -0.5 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.42 | - | - | - | Upgrade |
Investing Cash Flow | -19.03 | -40.81 | -63.03 | -47.95 | -79.32 | -82.1 | Upgrade |
Short-Term Debt Issued | - | 0.02 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 40 | 106.8 | 123.6 | 148.59 | Upgrade |
Total Debt Issued | 0.02 | 0.02 | 40 | 106.8 | 123.6 | 148.59 | Upgrade |
Long-Term Debt Repaid | - | -4.19 | -208.13 | -111.1 | -108.55 | -96 | Upgrade |
Net Debt Issued (Repaid) | -4.17 | -4.17 | -168.13 | -4.3 | 15.05 | 52.59 | Upgrade |
Issuance of Common Stock | - | - | 571.89 | - | - | - | Upgrade |
Common Dividends Paid | -49.98 | -50 | -51.57 | -7.41 | -7.39 | -4.5 | Upgrade |
Other Financing Activities | 0.59 | - | -24.12 | -1.59 | -4.23 | -5.25 | Upgrade |
Financing Cash Flow | -53.55 | -54.17 | 328.07 | -13.3 | 3.43 | 42.83 | Upgrade |
Foreign Exchange Rate Adjustments | 3.92 | 3.71 | 1.64 | 4.88 | -0.82 | -1.48 | Upgrade |
Net Cash Flow | 8.18 | -22.39 | 421.3 | 8.25 | -5.99 | 27.07 | Upgrade |
Free Cash Flow | 58.79 | 28.55 | 90.34 | 15.94 | -8.79 | -14.88 | Upgrade |
Free Cash Flow Growth | 86.00% | -68.40% | 466.70% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.18% | 8.13% | 23.33% | 4.00% | -2.36% | -4.85% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.24 | 0.79 | 0.18 | -0.10 | -0.16 | Upgrade |
Cash Income Tax Paid | 10.66 | 6.03 | 6.18 | -7.01 | -1.23 | 0.2 | Upgrade |
Levered Free Cash Flow | 29.5 | -2.35 | 52.59 | -13.94 | -60.98 | -37.71 | Upgrade |
Unlevered Free Cash Flow | 29.64 | -2.13 | 53.92 | -9.08 | -58.87 | -35.59 | Upgrade |
Change in Working Capital | -8.08 | -8.08 | 58.38 | -35.99 | -19.86 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.