Shede Spirits Co., Ltd. (SHA:600702)
China
· Delayed Price · Currency is CNY 44.76
+0.34 (0.77%)
Apr 29, 2026, 3:00 PM CST
Shede Spirits 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 | 108.43 | 223.01 | 345.77 | 1,769 | 1,685 | 1,246 | Upgrade
|
| Depreciation & Amortization | 253.59 | 253.59 | 197.96 | 162.54 | 128.56 | 132.12 | Upgrade
|
| Other Amortization | 22.05 | 22.05 | 9.61 | 10.54 | 22.95 | 33.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | -1.04 | 0.01 | -1.79 | 5.61 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.58 | 28.58 | 17.17 | -0.8 | 0.58 | 5.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.91 | 7.91 | 7.26 | -28.31 | -44.26 | -20.57 | Upgrade
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| Provision & Write-off of Bad Debts | 9.74 | 9.74 | 0.15 | -0.22 | -0.64 | 0.09 | Upgrade
|
| Other Operating Activities | -193.27 | 18.31 | 1.24 | 2.44 | 15.36 | -0.05 | Upgrade
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| Change in Accounts Receivable | -66.49 | -66.49 | -115.68 | -193.18 | -47.33 | 139.51 | Upgrade
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| Change in Inventory | -697.6 | -697.6 | -795.98 | -840.9 | -788.33 | -238.06 | Upgrade
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| Change in Accounts Payable | -255.91 | -255.91 | -302.39 | -142.47 | 30.66 | 927.19 | Upgrade
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| Change in Other Net Operating Assets | 14.57 | 14.57 | 39.95 | -12.79 | 18.34 | 15.81 | Upgrade
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| Operating Cash Flow | -849.14 | -523 | -707.56 | 714.82 | 1,041 | 2,229 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -31.34% | -53.29% | 123.50% | Upgrade
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| Capital Expenditures | -523.04 | -693.49 | -1,001 | -873.45 | -583.99 | -205.39 | Upgrade
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| Sale of Property, Plant & Equipment | 7.8 | 7.8 | - | 3.33 | 1.64 | 0.05 | Upgrade
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| Investment in Securities | -299.7 | -247 | 800 | 493.3 | 99.9 | -1,300 | Upgrade
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| Other Investing Activities | -19.51 | 0.49 | 9.67 | 41.84 | 54.07 | 460.04 | Upgrade
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| Investing Cash Flow | -834.45 | -932.19 | -191.73 | -334.98 | -428.38 | -1,045 | Upgrade
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| Short-Term Debt Issued | - | 126.04 | 150.89 | 82.76 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,099 | 1,621 | 95.61 | 54.66 | 20 | Upgrade
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| Total Debt Issued | 2,676 | 2,225 | 1,772 | 178.37 | 54.66 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -822.22 | -552.67 | -13.13 | -14.69 | -474.58 | Upgrade
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| Total Debt Repaid | -798.51 | -822.22 | -552.67 | -13.13 | -14.69 | -474.58 | Upgrade
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| Net Debt Issued (Repaid) | 1,877 | 1,403 | 1,219 | 165.24 | 39.98 | -454.58 | Upgrade
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| Issuance of Common Stock | 1.75 | 1.75 | 57.44 | 128.74 | 80.07 | - | Upgrade
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| Repurchase of Common Stock | -70.62 | -70.62 | -163.97 | -370.09 | - | - | Upgrade
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| Common Dividends Paid | -193.9 | -180 | -721.32 | -502.03 | -265.23 | -88.78 | Upgrade
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| Other Financing Activities | -85.83 | -100.74 | -269.54 | 1.71 | 50.5 | 11.67 | Upgrade
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| Financing Cash Flow | 1,529 | 1,053 | 121.6 | -576.43 | -94.69 | -531.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.15 | -0.03 | 0.2 | -0.12 | -0.31 | Upgrade
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| Net Cash Flow | -155.37 | -401.89 | -777.71 | -196.39 | 517.94 | 651.37 | Upgrade
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| Free Cash Flow | -1,372 | -1,216 | -1,709 | -158.63 | 457.13 | 2,023 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.41% | 170.84% | Upgrade
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| Free Cash Flow Margin | -31.73% | -27.53% | -31.90% | -2.24% | 7.55% | 40.72% | Upgrade
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| Free Cash Flow Per Share | -4.18 | -3.71 | -5.20 | -0.48 | 1.38 | 6.11 | Upgrade
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| Cash Income Tax Paid | 1,443 | 1,394 | 2,224 | 2,179 | 1,918 | 1,506 | Upgrade
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| Levered Free Cash Flow | -1,395 | -1,282 | -1,216 | -176.72 | 220.02 | 2,171 | Upgrade
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| Unlevered Free Cash Flow | -1,377 | -1,271 | -1,212 | -174.09 | 221.79 | 2,173 | Upgrade
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| Change in Working Capital | -1,085 | -1,085 | -1,287 | -1,199 | -772.47 | 831.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.