Shanghai Dragon Corporation (SHA:600630)
China
· Delayed Price · Currency is CNY 8.26
+0.16 (1.98%)
Apr 29, 2026, 3:00 PM CST
Shanghai Dragon Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 48.86 | 39.99 | 15.95 | -522.18 | -304.6 | Upgrade
|
| Depreciation & Amortization | 58.85 | 59.08 | 64.98 | 69.76 | 75.15 | Upgrade
|
| Other Amortization | 2.56 | 8.32 | 2.74 | 10.17 | 15.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.27 | 0.24 | -3.85 | -1.43 | -1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.27 | -0.08 | 1.12 | 20.9 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | -19.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.39 | 16.06 | 15.35 | 34.37 | Upgrade
|
| Other Operating Activities | 21.49 | 28.82 | 17.4 | 255.62 | 107.74 | Upgrade
|
| Change in Accounts Receivable | -72.93 | 98.82 | -71.75 | 357.46 | 208.45 | Upgrade
|
| Change in Inventory | 81.11 | 97.93 | 90.22 | -155.73 | -8.3 | Upgrade
|
| Change in Accounts Payable | -10.26 | -123.75 | 71.55 | 52.93 | -31.4 | Upgrade
|
| Operating Cash Flow | 115.49 | 203.86 | 203.71 | 103.65 | 75.48 | Upgrade
|
| Operating Cash Flow Growth | -43.35% | 0.08% | 96.55% | 37.31% | -60.15% | Upgrade
|
| Capital Expenditures | -4.02 | -11.22 | -12.57 | -11.83 | -27.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.77 | 1.99 | 6.55 | 3.86 | 1.32 | Upgrade
|
| Divestitures | - | - | - | - | 20.45 | Upgrade
|
| Investment in Securities | - | - | -0.25 | 0.12 | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 26.75 | -9.23 | -6.27 | -7.85 | -5.84 | Upgrade
|
| Long-Term Debt Issued | - | 230 | 395 | 434.86 | - | Upgrade
|
| Total Debt Issued | - | 230 | 395 | 434.86 | - | Upgrade
|
| Long-Term Debt Repaid | -288.5 | -356.04 | -506.09 | -544.93 | -842.73 | Upgrade
|
| Total Debt Repaid | -288.5 | -356.04 | -506.09 | -544.93 | -842.73 | Upgrade
|
| Net Debt Issued (Repaid) | -288.5 | -126.04 | -111.09 | -110.08 | -842.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 746.91 | Upgrade
|
| Common Dividends Paid | -21.66 | -15.2 | -13.29 | -22.01 | -20.47 | Upgrade
|
| Other Financing Activities | 151.14 | -3.4 | -0.72 | -0.62 | 55.86 | Upgrade
|
| Financing Cash Flow | -159.02 | -144.64 | -125.1 | -132.71 | -60.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.08 | 2.28 | 7.71 | 1.99 | -0.99 | Upgrade
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| Net Cash Flow | -18.86 | 52.29 | 80.05 | -34.92 | 8.21 | Upgrade
|
| Free Cash Flow | 111.47 | 192.64 | 191.14 | 91.82 | 47.87 | Upgrade
|
| Free Cash Flow Growth | -42.14% | 0.79% | 108.17% | 91.79% | -16.85% | Upgrade
|
| Free Cash Flow Margin | 6.09% | 10.88% | 10.75% | 4.18% | 1.62% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.43 | 0.48 | 0.22 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 14.96 | -6.52 | -41.85 | -72.02 | -114.06 | Upgrade
|
| Levered Free Cash Flow | 121.26 | 145.59 | 160.97 | 291.39 | 125.94 | Upgrade
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| Unlevered Free Cash Flow | 121.26 | 153.32 | 171.07 | 304.91 | 140.71 | Upgrade
|
| Change in Working Capital | -2.28 | 72.88 | 89.3 | 255.56 | 168.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.