Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (SHA:600678)
China
· Delayed Price · Currency is CNY 11.50
+0.11 (0.97%)
Mar 10, 2026, 11:29 AM CST
SHA:600678 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 | 19.03 | -19.19 | -41.24 | 12.97 | 67.78 | 38.24 | Upgrade
|
| Depreciation & Amortization | 45.28 | 45.28 | 41.51 | 36.14 | 23.59 | 18.34 | Upgrade
|
| Other Amortization | 10.13 | 10.13 | 9.02 | 8.97 | 4.91 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | - | -0.14 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.65 | 11.65 | 3.23 | 7.9 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | 11.92 | -0.83 | 0.27 | -8.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 2.59 | 1.58 | 1.89 | 1.15 | Upgrade
|
| Other Operating Activities | 5.82 | 12.02 | 14.12 | 14.34 | 13.72 | 17.46 | Upgrade
|
| Change in Accounts Receivable | -40.54 | -40.54 | -20.46 | -11.43 | -66.57 | 7.78 | Upgrade
|
| Change in Inventory | -2.87 | -2.87 | 6.04 | 2.68 | -7.44 | 2.92 | Upgrade
|
| Change in Accounts Payable | 92.57 | 92.57 | -19.1 | -22.56 | 53.11 | 24.53 | Upgrade
|
| Operating Cash Flow | 141.41 | 109.39 | 9.03 | 47.83 | 91.37 | 104.06 | Upgrade
|
| Operating Cash Flow Growth | 181.79% | 1111.56% | -81.12% | -47.65% | -12.19% | -6.71% | Upgrade
|
| Capital Expenditures | -147.4 | -203.64 | -84.39 | -97.07 | -32.57 | -14.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.03 | 14.38 | - | 0.08 | 0.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
|
| Divestitures | 0.11 | - | 0.13 | - | - | -0.12 | Upgrade
|
| Investment in Securities | -1.5 | -4.2 | -0 | 15.02 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0.6 | - | - | Upgrade
|
| Investing Cash Flow | -142.76 | -193.46 | -84.51 | -84.78 | -32.47 | -14.81 | Upgrade
|
| Long-Term Debt Issued | - | 363.65 | 314.46 | 85 | 33.5 | 35.4 | Upgrade
|
| Long-Term Debt Repaid | - | -228.89 | -190.5 | -37.6 | -71.43 | -97.38 | Upgrade
|
| Net Debt Issued (Repaid) | -114.17 | 134.75 | 123.96 | 47.4 | -37.93 | -61.98 | Upgrade
|
| Common Dividends Paid | -19.03 | -19.71 | -18.62 | -13.63 | -21.74 | -19.04 | Upgrade
|
| Other Financing Activities | 147.53 | 5.15 | -2.17 | 6.55 | - | - | Upgrade
|
| Financing Cash Flow | 14.33 | 120.2 | 103.17 | 40.31 | -59.67 | -81.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | 0 | -0 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 13 | 36.12 | 27.69 | 3.36 | -0.78 | 8.21 | Upgrade
|
| Free Cash Flow | -5.99 | -94.26 | -75.37 | -49.24 | 58.81 | 89.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -34.18% | -6.65% | Upgrade
|
| Free Cash Flow Margin | -1.10% | -26.42% | -23.00% | -13.76% | 15.77% | 34.42% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.27 | -0.22 | -0.14 | 0.17 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 77.95 | 34.8 | 39.62 | 46.88 | 56.44 | 55.31 | Upgrade
|
| Levered Free Cash Flow | -63.6 | -187.25 | 129.26 | -44.68 | 101.31 | 92.21 | Upgrade
|
| Unlevered Free Cash Flow | -50.66 | -177.18 | 141 | -35.48 | 110.04 | 103.03 | Upgrade
|
| Change in Working Capital | 49.17 | 49.17 | -32.13 | -33.09 | -20.87 | 34.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.