Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China
· Delayed Price · Currency is CNY 10.18
-0.12 (-1.17%)
Mar 10, 2026, 9:25 AM CST
SHA:600648 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 | 679.52 | 951.43 | 928.52 | 1,241 | 937.11 | 721.63 | Upgrade
|
| Depreciation & Amortization | 869.22 | 869.22 | 834.27 | 854.72 | 869.78 | 702.3 | Upgrade
|
| Other Amortization | 25.75 | 25.75 | 21.92 | 28.93 | 41.39 | 31.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -1.73 | -2.33 | -0.3 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | -24.98 | -24.98 | -17.45 | 1.57 | -0.25 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -517.49 | -517.49 | -100.12 | -487.92 | -131.07 | 30.58 | Upgrade
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| Provision & Write-off of Bad Debts | -1.26 | -1.26 | 4.33 | 0.07 | 5.55 | 1.99 | Upgrade
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| Other Operating Activities | 2,317 | 503.92 | 401.65 | 670.71 | 546.83 | 517.52 | Upgrade
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| Change in Accounts Receivable | -1,183 | -1,183 | -1,145 | 93.44 | -503.26 | 3,277 | Upgrade
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| Change in Inventory | -736.3 | -736.3 | -1,252 | -2,613 | -736.87 | -3,414 | Upgrade
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| Change in Accounts Payable | -2,470 | -2,470 | 453.3 | -1,451 | 2,632 | 2,667 | Upgrade
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| Change in Other Net Operating Assets | - | - | 11.29 | -22.82 | - | - | Upgrade
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| Operating Cash Flow | -1,242 | -2,782 | 461.63 | -1,710 | 3,533 | 4,184 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -15.55% | - | Upgrade
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| Capital Expenditures | -1,012 | -677.73 | -919.67 | -417.82 | -98.26 | -198.13 | Upgrade
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| Sale of Property, Plant & Equipment | 5.68 | 8.32 | 2.32 | 1.35 | 0.74 | 1.56 | Upgrade
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| Cash Acquisitions | - | -124.83 | - | - | - | 16.32 | Upgrade
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| Divestitures | 428.94 | 428.94 | - | 626.6 | - | - | Upgrade
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| Investment in Securities | -512.43 | -65.22 | -564.09 | 1,829 | -1,605 | -282.54 | Upgrade
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| Other Investing Activities | 652.76 | 641.08 | 58.3 | 130.48 | 87.54 | 35.93 | Upgrade
|
| Investing Cash Flow | -430.93 | 216.48 | -1,385 | 2,158 | -1,591 | -361.79 | Upgrade
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| Long-Term Debt Issued | - | 14,553 | 14,863 | 11,782 | 9,853 | 12,622 | Upgrade
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| Long-Term Debt Repaid | - | -11,956 | -13,019 | -11,256 | -9,546 | -11,296 | Upgrade
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| Net Debt Issued (Repaid) | -837.77 | 2,597 | 1,845 | 525.42 | 307.06 | 1,327 | Upgrade
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| Issuance of Common Stock | 2,448 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,051 | -1,060 | -946.92 | -1,545 | -830.94 | -858.06 | Upgrade
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| Other Financing Activities | 862.62 | 88.76 | -12.01 | -11.62 | -47.89 | -126.74 | Upgrade
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| Financing Cash Flow | 1,422 | 1,626 | 885.87 | -1,031 | -571.77 | 341.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 1.22 | 2.41 | 9.12 | 0.21 | -4.95 | Upgrade
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| Net Cash Flow | -248.99 | -938.8 | -34.81 | -573.55 | 1,371 | 4,160 | Upgrade
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| Free Cash Flow | -2,253 | -3,460 | -458.04 | -2,128 | 3,435 | 3,986 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -13.82% | - | Upgrade
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| Free Cash Flow Margin | -34.36% | -47.79% | -5.95% | -23.12% | 38.67% | 39.01% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -3.06 | -0.41 | -1.87 | 3.04 | 3.54 | Upgrade
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| Cash Interest Paid | 27.83 | 50.62 | 44.82 | 27.78 | 23.32 | 12.65 | Upgrade
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| Cash Income Tax Paid | 701.18 | 2,494 | 2,156 | 1,064 | 1,061 | 242.81 | Upgrade
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| Levered Free Cash Flow | -617.46 | 1,056 | -902.58 | -1,862 | 5,544 | 5,596 | Upgrade
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| Unlevered Free Cash Flow | -284.98 | 1,393 | -603.85 | -1,522 | 5,874 | 5,870 | Upgrade
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| Change in Working Capital | -4,607 | -4,607 | -1,614 | -4,015 | 1,263 | 2,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.