Shanghai Huayi Group Corporation Limited (SHA:600623)
China
· Delayed Price · Currency is CNY 10.86
+0.05 (0.46%)
Apr 29, 2026, 3:00 PM CST
SHA:600623 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 | 565.17 | 554.71 | 910.64 | 861.07 | 1,281 | 2,968 | Upgrade
|
| Depreciation & Amortization | 2,459 | 2,459 | 2,059 | 1,519 | 1,421 | 1,516 | Upgrade
|
| Other Amortization | 194.21 | 194.21 | 236.96 | 142.28 | 71.07 | 128.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -211.22 | -211.22 | -196 | -366.08 | -146.26 | -230.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 196.38 | 196.38 | 29.29 | 41.81 | 7.35 | 220.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -650.13 | -650.13 | -829.34 | -621.56 | -312.06 | -577.46 | Upgrade
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| Provision & Write-off of Bad Debts | -40.22 | -40.22 | 16.61 | 38.43 | 41.04 | -34.45 | Upgrade
|
| Other Operating Activities | 5,041 | 306.63 | 848.83 | 938.7 | 789.56 | 1,074 | Upgrade
|
| Change in Accounts Receivable | 770.97 | 770.97 | 5,563 | -996.82 | 2,706 | 1,380 | Upgrade
|
| Change in Inventory | 281.83 | 281.83 | -647.67 | -407.21 | -273.02 | -680.61 | Upgrade
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| Change in Accounts Payable | -1,297 | -1,297 | -5,162 | 1,940 | -1,181 | 375.29 | Upgrade
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| Change in Other Net Operating Assets | -743.02 | -743.02 | 836.52 | -2,475 | 3,131 | -287.34 | Upgrade
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| Operating Cash Flow | 6,529 | 1,784 | 3,688 | 632.84 | 7,459 | 5,869 | Upgrade
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| Operating Cash Flow Growth | 57.85% | -51.62% | 482.78% | -91.52% | 27.08% | 428.42% | Upgrade
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| Capital Expenditures | -2,847 | -3,288 | - | - | -5,076 | -4,572 | Upgrade
|
| Sale of Property, Plant & Equipment | 357.76 | 377.02 | 223.22 | 451.24 | 147.59 | 269.79 | Upgrade
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| Cash Acquisitions | - | - | -3,145 | -2,872 | - | - | Upgrade
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| Divestitures | - | - | - | 13.67 | - | - | Upgrade
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| Investment in Securities | 134.91 | -647.87 | -38.07 | -188.41 | -281.85 | 69.14 | Upgrade
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| Other Investing Activities | 571.7 | 391.93 | 503.77 | 377.76 | 370.08 | 346.37 | Upgrade
|
| Investing Cash Flow | -1,782 | -3,167 | -2,456 | -2,218 | -4,841 | -3,886 | Upgrade
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| Long-Term Debt Issued | - | 4,836 | 7,813 | 5,502 | 8,415 | 3,600 | Upgrade
|
| Long-Term Debt Repaid | - | -5,608 | -8,043 | -4,460 | -4,160 | -3,733 | Upgrade
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| Net Debt Issued (Repaid) | -1,396 | -772.07 | -229.69 | 1,042 | 4,255 | -133.03 | Upgrade
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| Issuance of Common Stock | 390.01 | 390.01 | 180 | 300 | - | 18.83 | Upgrade
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| Common Dividends Paid | -1,260 | -1,283 | -777.23 | -630.12 | -1,312 | -391.62 | Upgrade
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| Other Financing Activities | -1,324 | 190 | -889.61 | -3.15 | 685.3 | 286.32 | Upgrade
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| Financing Cash Flow | -3,590 | -1,475 | -1,717 | 708.86 | 3,629 | -219.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.2 | 0.97 | 30.38 | -34.34 | 31.3 | -16.64 | Upgrade
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| Net Cash Flow | 1,120 | -2,857 | -453.98 | -910.75 | 6,278 | 1,747 | Upgrade
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| Free Cash Flow | 3,682 | -1,503 | 3,688 | 632.84 | 2,382 | 1,298 | Upgrade
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| Free Cash Flow Growth | - | - | 482.78% | -73.44% | 83.60% | - | Upgrade
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| Free Cash Flow Margin | 7.90% | -3.24% | 8.26% | 1.55% | 6.19% | 3.27% | Upgrade
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| Free Cash Flow Per Share | 1.76 | -0.70 | 1.73 | 0.30 | 1.12 | 0.61 | Upgrade
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| Cash Interest Paid | - | - | 238.08 | 126.7 | 161.8 | 252.97 | Upgrade
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| Cash Income Tax Paid | 47.19 | - | 757.32 | 577.92 | 624.69 | 1,231 | Upgrade
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| Levered Free Cash Flow | 1,859 | 719.85 | 3,333 | 4,031 | 99.48 | 587.84 | Upgrade
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| Unlevered Free Cash Flow | 2,128 | 996.37 | 3,698 | 4,318 | 361.76 | 848.61 | Upgrade
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| Change in Working Capital | -1,025 | -1,025 | 609.87 | -1,996 | 4,353 | 766.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.