Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China · Delayed Price · Currency is CNY 37.09
-1.61 (-4.16%)
At close: Nov 13, 2026
SHE:301419 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 54.51 | 63.6 | 45.78 | 56.71 | 74.27 | 70.2 |
Depreciation & Amortization | 26.04 | 26.04 | 26.29 | 26.17 | 19.28 | 13.17 |
Other Amortization | 8.46 | 8.46 | 6.58 | 3.23 | 0.46 | 0.37 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.02 | -0.12 | -0.1 | -0.11 |
Asset Writedown & Restructuring Costs | 3.22 | 3.22 | 2.91 | 11.01 | 3.86 | 3.05 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | -0.42 | - | - |
Other Operating Activities | -18.11 | 4.97 | -4.58 | -0.34 | 2.85 | 3.9 |
Change in Accounts Receivable | -30.3 | -30.3 | 5.97 | -58.24 | -34.7 | -13.41 |
Change in Inventory | -10.35 | -10.35 | -7.35 | 14.71 | -15.53 | -20.24 |
Change in Accounts Payable | 19.59 | 19.59 | -7.81 | 104.49 | 11.34 | 13.24 |
Change in Other Net Operating Assets | 1.58 | 1.58 | 0.65 | -3.12 | 1.82 | 0.44 |
Operating Cash Flow | 54.91 | 87.08 | 68.88 | 154.63 | 64.64 | 70.72 |
Operating Cash Flow Growth | -28.56% | 26.42% | -55.45% | 139.23% | -8.61% | 4.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -73.25 | -18.32 | -40.33 | -64.29 | -48.69 | -79.51 |
Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.02 | 0.84 | 0.74 | 0.19 |
Investment in Securities | -22.3 | -0.5 | -0.5 | - | - | - |
Other Investing Activities | - | - | - | 0.42 | - | - |
Investing Cash Flow | -95.48 | -18.8 | -40.81 | -63.03 | -47.95 | -79.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.02 | - | - | - |
Long-Term Debt Issued | - | - | - | 40 | 106.8 | 123.6 |
Total Debt Issued | - | - | 0.02 | 40 | 106.8 | 123.6 |
Long-Term Debt Repaid | - | -3.69 | -4.19 | -208.13 | -111.1 | -108.55 |
Lease Payments | -3.69 | -3.69 | -4.19 | -6.23 | -2.55 | - |
Net Debt Issued (Repaid) | -3.69 | -3.69 | -4.17 | -168.13 | -4.3 | 15.05 |
Issuance of Common Stock | 4.99 | - | - | 571.89 | - | - |
Common Dividends Paid | -48 | -50 | -50 | -51.57 | -7.41 | -7.39 |
Other Financing Activities | 0.39 | - | - | -24.12 | -1.59 | -4.23 |
Financing Cash Flow | -46.31 | -53.69 | -54.17 | 328.07 | -13.3 | 3.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.07 | -6.22 | 3.71 | 1.64 | 4.88 | -0.82 |
Net Cash Flow | -103.96 | 8.36 | -22.39 | 421.3 | 8.25 | -5.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.34 | 68.76 | 28.55 | 90.34 | 15.94 | -8.79 |
Free Cash Flow Growth | - | 140.86% | -68.40% | 466.70% | - | - |
Free Cash Flow Margin | -3.71% | 15.74% | 8.13% | 23.33% | 4.00% | -2.36% |
Free Cash Flow Per Share | -0.12 | 0.46 | 0.19 | 0.63 | 0.14 | -0.08 |
Levered Free Cash Flow | -47.53 | 34.1 | -2.35 | 52.59 | -13.94 | -60.98 |
Unlevered Free Cash Flow | -47.37 | 34.23 | -2.13 | 53.92 | -9.08 | -58.87 |
Free Cash Flow After Leases | -22.04 | 65.07 | 24.36 | 84.11 | 13.39 | -8.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.63 | 9.39 | 6.03 | 6.18 | -7.01 | -1.23 |
Change in Working Capital | -19.41 | -19.41 | -8.08 | 58.38 | -35.99 | -19.86 |