Shanxi Antai Group Co.,Ltd (SHA:600408)
China
· Delayed Price · Currency is CNY 3.340
+0.060 (1.83%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -293.4 | -301.14 | -334.96 | -677.71 | -297.08 | 283.38 | Upgrade
|
| Depreciation & Amortization | 246.9 | 246.9 | 237.82 | 267.03 | 246.6 | 220.38 | Upgrade
|
| Other Amortization | - | - | 1.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.21 | -3.21 | -0.65 | - | -0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.44 | 57.44 | 5.38 | 6.23 | 8.67 | 11.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.97 | -0.97 | -1.85 | -4.67 | -5.01 | -11.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | -0.14 | -0.09 | -7.63 | Upgrade
|
| Other Operating Activities | 205.72 | 118.56 | 176.23 | 218.32 | 141.21 | 78.82 | Upgrade
|
| Change in Accounts Receivable | 101.8 | 101.8 | -73.05 | 218.43 | -174.48 | 748.8 | Upgrade
|
| Change in Inventory | 3.47 | 3.47 | 62.69 | 0.43 | 22.1 | -106.24 | Upgrade
|
| Change in Accounts Payable | 2.12 | 2.12 | 132.35 | 269.58 | 62.02 | -757.08 | Upgrade
|
| Operating Cash Flow | 319.45 | 224.54 | 228.61 | 320.56 | 20.27 | 485.03 | Upgrade
|
| Operating Cash Flow Growth | 68.81% | -1.78% | -28.68% | 1481.65% | -95.82% | -31.13% | Upgrade
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| Capital Expenditures | -40.3 | -38.58 | -33.28 | -61.21 | -200.29 | -185.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.49 | 6.39 | 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 | - | - | - | - | 0 | -0.5 | Upgrade
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| Other Investing Activities | 154.74 | 154.74 | -151.36 | - | -0.21 | 3.99 | Upgrade
|
| Investing Cash Flow | 120.93 | 122.55 | -182.47 | -35.69 | -202.51 | -177.11 | Upgrade
|
| Long-Term Debt Issued | - | 283.6 | 607.8 | 415.92 | 491.38 | 758.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -46.21 | Upgrade
|
| Long-Term Debt Repaid | - | -320.53 | -671.95 | -576.25 | -767.68 | -592.08 | Upgrade
|
| Total Debt Repaid | -317.73 | -320.53 | -671.95 | -576.25 | -767.68 | -638.29 | Upgrade
|
| Net Debt Issued (Repaid) | -34.18 | -36.93 | -64.15 | -160.34 | -276.3 | 120.54 | Upgrade
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| Common Dividends Paid | -42.76 | -43.2 | -42.18 | -51.29 | -48.6 | -64.28 | Upgrade
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| Other Financing Activities | -338.33 | -370.76 | 8.02 | -4.02 | 0.03 | -4.52 | Upgrade
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| Financing Cash Flow | -415.28 | -450.89 | -98.31 | -215.64 | -324.87 | 51.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 25.1 | -103.8 | -52.18 | 69.23 | -507.09 | 359.66 | Upgrade
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| Free Cash Flow | 279.15 | 185.96 | 195.33 | 259.35 | -180.03 | 299.46 | Upgrade
|
| Free Cash Flow Growth | 71.80% | -4.79% | -24.68% | - | - | -56.06% | Upgrade
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| Free Cash Flow Margin | 5.39% | 3.73% | 2.93% | 2.59% | -1.42% | 2.31% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.18 | 0.19 | 0.26 | -0.18 | 0.30 | Upgrade
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| Cash Interest Paid | - | - | 12.98 | - | - | - | Upgrade
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| Cash Income Tax Paid | 80.85 | 64.06 | -41.45 | 21.44 | 96.28 | 272.68 | Upgrade
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| Levered Free Cash Flow | 376.78 | 265.54 | 199.6 | 396.66 | -198.74 | -38.87 | Upgrade
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| Unlevered Free Cash Flow | 376.78 | 265.54 | 293.75 | 493.23 | -111.18 | 19.67 | Upgrade
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| Change in Working Capital | 106.95 | 106.95 | 144.48 | 511.5 | -73.96 | -90.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.