Shanxi Antai Group Co.,Ltd (SHA:600408)
China
· Delayed Price · Currency is CNY 3.700
-0.100 (-2.63%)
Mar 10, 2026, 1:54 PM CST
SHA:600408 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -190.09 | -334.96 | -677.71 | -297.08 | 283.38 | 332.87 | Upgrade
|
| Depreciation & Amortization | 237.82 | 237.82 | 267.03 | 246.6 | 220.38 | 240.6 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | - | -0.06 | 0.06 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.38 | 5.38 | 6.23 | 8.67 | 11.84 | 6.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -4.67 | -5.01 | -11.4 | -2.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.14 | -0.09 | -7.63 | -4.08 | Upgrade
|
| Other Operating Activities | -160.98 | 176.23 | 218.32 | 141.21 | 78.82 | 142.16 | Upgrade
|
| Change in Accounts Receivable | -73.05 | -73.05 | 218.43 | -174.48 | 748.8 | 447.96 | Upgrade
|
| Change in Inventory | 62.69 | 62.69 | 0.43 | 22.1 | -106.24 | -10.8 | Upgrade
|
| Change in Accounts Payable | 132.35 | 132.35 | 269.58 | 62.02 | -757.08 | 230.31 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -697.75 | Upgrade
|
| Operating Cash Flow | 36.26 | 228.61 | 320.56 | 20.27 | 485.03 | 704.26 | Upgrade
|
| Operating Cash Flow Growth | -92.53% | -28.68% | 1481.65% | -95.82% | -31.13% | 488.87% | Upgrade
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| Capital Expenditures | -31.02 | -33.28 | -61.21 | -200.29 | -185.57 | -22.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.12 | 0.85 | 25.52 | 1.02 | 4.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.02 | - | - | Upgrade
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| Investment in Securities | 45.58 | - | - | 0 | -0.5 | -512.22 | Upgrade
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| Other Investing Activities | 82.98 | -151.36 | - | -0.21 | 3.99 | -4.4 | Upgrade
|
| Investing Cash Flow | 101.98 | -182.47 | -35.69 | -202.51 | -177.11 | -539.36 | Upgrade
|
| Long-Term Debt Issued | - | 607.8 | 415.92 | 491.38 | 758.84 | 229 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -46.21 | -30.07 | Upgrade
|
| Long-Term Debt Repaid | - | -671.95 | -576.25 | -767.68 | -592.08 | -302.37 | Upgrade
|
| Total Debt Repaid | -458.93 | -671.95 | -576.25 | -767.68 | -638.29 | -332.44 | Upgrade
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| Net Debt Issued (Repaid) | -57.58 | -64.15 | -160.34 | -276.3 | 120.54 | -103.44 | Upgrade
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| Common Dividends Paid | -39.19 | -42.18 | -51.29 | -48.6 | -64.28 | -49.38 | Upgrade
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| Other Financing Activities | -159.58 | 8.02 | -4.02 | 0.03 | -4.52 | -4.6 | Upgrade
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| Financing Cash Flow | -256.35 | -98.31 | -215.64 | -324.87 | 51.74 | -157.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -118.1 | -52.18 | 69.23 | -507.09 | 359.66 | 7.47 | Upgrade
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| Free Cash Flow | 5.25 | 195.33 | 259.35 | -180.03 | 299.46 | 681.52 | Upgrade
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| Free Cash Flow Growth | -98.86% | -24.68% | - | - | -56.06% | 591.88% | Upgrade
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| Free Cash Flow Margin | 0.10% | 2.93% | 2.59% | -1.42% | 2.31% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.19 | 0.26 | -0.18 | 0.30 | 0.68 | Upgrade
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| Cash Interest Paid | 12.98 | 12.98 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 73.4 | -41.45 | 21.44 | 96.28 | 272.68 | 215.24 | Upgrade
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| Levered Free Cash Flow | -147.42 | 199.6 | 396.66 | -198.74 | -38.87 | 812.53 | Upgrade
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| Unlevered Free Cash Flow | -62.78 | 293.75 | 493.23 | -111.18 | 19.67 | 895.8 | Upgrade
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| Change in Working Capital | 144.48 | 144.48 | 511.5 | -73.96 | -90.43 | -10.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.