Shanghai Aj Group Co.,Ltd (SHA:600643)
China
· Delayed Price · Currency is CNY 4.800
+0.150 (3.23%)
Apr 29, 2026, 3:00 PM CST
Shanghai Aj Group Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. 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 | 615.28 | -107,469 | 18,196 | 87,987 | 216,038 | Upgrade
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| Depreciation & Amortization | 287.62 | 46,589 | 47,715 | 55,355 | 56,580 | Upgrade
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| Other Amortization | - | 5,954 | 819.87 | 446.92 | 587.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,419 | -6,600 | -1,468 | -12.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 39,336 | 43,585 | 150.3 | 1.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,048 | 22,001 | 39,885 | -35,464 | Upgrade
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| Provision & Write-off of Bad Debts | - | 8,250 | 16,996 | 28,445 | 19,408 | Upgrade
|
| Other Operating Activities | 0 | 81,964 | 85,594 | 108,180 | 121,091 | Upgrade
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| Change in Accounts Receivable | -332.19 | 6,062 | -5,011 | -26,776 | -106,059 | Upgrade
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| Change in Inventory | - | -11,906 | 293.35 | -5,332 | -6,019 | Upgrade
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| Change in Accounts Payable | - | 12,145 | -31,358 | 198,908 | -12,297 | Upgrade
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| Change in Income Taxes | 102.63 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 249.04 | - | - | - | - | Upgrade
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| Operating Cash Flow | 922.38 | 214,694 | 178,802 | 487,093 | 280,915 | Upgrade
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| Operating Cash Flow Growth | -99.57% | 20.07% | -63.29% | 73.39% | -19.47% | Upgrade
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| Capital Expenditures | -3.6 | -1,129,735 | -698,162 | -613,577 | -925,744 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,832 | 85.44 | 1,035 | 65.32 | Upgrade
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| Cash Acquisitions | - | 2,193 | - | 986.52 | - | Upgrade
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| Divestitures | - | 28,567 | - | -1,075 | - | Upgrade
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| Investment in Securities | -623.4 | -32,565 | 68,575 | 6,117 | 248,698 | Upgrade
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| Other Investing Activities | - | 43,911 | 25,892 | -55,741 | -39,665 | Upgrade
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| Investing Cash Flow | -627 | -154,337 | 79,044 | -84,107 | 42,937 | Upgrade
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| Short-Term Debt Issued | 1.03 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,707,252 | 1,509,164 | 1,404,675 | 1,914,461 | Upgrade
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| Total Debt Issued | 1.03 | 1,707,252 | 1,509,164 | 1,404,675 | 1,914,461 | Upgrade
|
| Short-Term Debt Repaid | -1,800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -644.9 | -1,712,917 | -1,739,752 | -1,647,666 | -2,144,707 | Upgrade
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| Total Debt Repaid | -2,445 | -1,712,917 | -1,739,752 | -1,647,666 | -2,144,707 | Upgrade
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| Net Debt Issued (Repaid) | -2,444 | -5,665 | -230,588 | -242,991 | -230,246 | Upgrade
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| Repurchase of Common Stock | - | -15,459 | - | - | -12,330 | Upgrade
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| Common Dividends Paid | - | -85,059 | -111,303 | -168,399 | -202,291 | Upgrade
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| Other Financing Activities | 2,000 | -298.05 | 64.01 | -11,751 | 3,750 | Upgrade
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| Financing Cash Flow | -443.87 | -106,481 | -341,828 | -423,141 | -441,116 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -57.54 | -66.49 | 669.75 | -305.24 | Upgrade
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| Net Cash Flow | -148.48 | -46,181 | -84,048 | -19,486 | -117,569 | Upgrade
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| Free Cash Flow | 918.78 | -915,041 | -519,360 | -126,485 | -644,829 | Upgrade
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| Free Cash Flow Margin | 17.90% | -228.81% | -117.45% | -23.06% | -79.56% | Upgrade
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| Free Cash Flow Per Share | - | -570.98 | -322.15 | -78.46 | -399.66 | Upgrade
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| Cash Interest Paid | - | 2,328 | 252.02 | 1,429 | 10,118 | Upgrade
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| Cash Income Tax Paid | - | 79,860 | 102,175 | 144,857 | 203,943 | Upgrade
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| Levered Free Cash Flow | 859,220 | -862,690 | -486,621 | -616,627 | -559,849 | Upgrade
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| Unlevered Free Cash Flow | 860,463 | -843,222 | -464,718 | -587,285 | -521,302 | Upgrade
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| Change in Working Capital | 19.49 | -9,619 | -50,999 | 150,881 | -134,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.