Shanghai Industrial Development Co.,Ltd (SHA:600748)
China
· Delayed Price · Currency is CNY 5.47
+0.05 (0.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600748 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 | -618.02 | -291.29 | 129.02 | 122.66 | 183.74 | Upgrade
|
| Depreciation & Amortization | 286.69 | 288.37 | 235.5 | 198.86 | 203.53 | Upgrade
|
| Other Amortization | 0.13 | 0.02 | 2.36 | 2.96 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.15 | -0.58 | -0.06 | -0.2 | -901.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.08 | - | 154.29 | - | 1,119 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.53 | -223.27 | -222.72 | 22.41 | -389.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | -7.2 | -5.49 | -7.93 | 1,888 | Upgrade
|
| Other Operating Activities | 1,010 | 447.52 | 1,672 | 158.74 | -54.56 | Upgrade
|
| Change in Accounts Receivable | 26.44 | 1,591 | 503.84 | -7,563 | -3,965 | Upgrade
|
| Change in Inventory | 49.45 | -84.29 | -182.43 | 7,509 | 916.64 | Upgrade
|
| Change in Accounts Payable | 353.36 | -2,987 | -5,083 | 1,662 | -2,598 | Upgrade
|
| Operating Cash Flow | 1,118 | -1,276 | -2,793 | 2,103 | -3,573 | Upgrade
|
| Capital Expenditures | -4.07 | -2.87 | -31.3 | -3.95 | -19.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.32 | 0.95 | 80.05 | 93.07 | 838.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.21 | Upgrade
|
| Divestitures | 31.36 | 187.89 | 19.49 | - | 263.28 | Upgrade
|
| Investment in Securities | -7.35 | 40.07 | -50 | -2,531 | -345.6 | Upgrade
|
| Other Investing Activities | 84.58 | - | - | 200 | 27.24 | Upgrade
|
| Investing Cash Flow | 109.84 | 226.04 | 18.24 | -2,242 | 760.89 | Upgrade
|
| Short-Term Debt Issued | - | 151.04 | 97.78 | 504.73 | - | Upgrade
|
| Long-Term Debt Issued | 2,743 | 7,145 | 7,332 | 8,038 | 7,672 | Upgrade
|
| Total Debt Issued | 2,743 | 7,296 | 7,430 | 8,543 | 7,672 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.98 | Upgrade
|
| Long-Term Debt Repaid | -2,953 | -5,545 | -8,014 | -8,660 | -6,257 | Upgrade
|
| Total Debt Repaid | -2,953 | -5,545 | -8,014 | -8,660 | -6,257 | Upgrade
|
| Net Debt Issued (Repaid) | -209.88 | 1,751 | -584.91 | -117.86 | 1,415 | Upgrade
|
| Issuance of Common Stock | 1.71 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -390.27 | -502.56 | -658.06 | -1,157 | -969.34 | Upgrade
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| Other Financing Activities | - | -15.5 | -76.42 | 5,007 | 572.57 | Upgrade
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| Financing Cash Flow | -598.44 | 1,233 | -1,319 | 3,731 | 1,018 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 628.98 | 183.16 | -4,094 | 3,593 | -1,794 | Upgrade
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| Free Cash Flow | 1,114 | -1,279 | -2,824 | 2,099 | -3,592 | Upgrade
|
| Free Cash Flow Margin | 32.86% | -51.28% | -28.66% | 40.00% | -35.69% | Upgrade
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| Free Cash Flow Per Share | 0.61 | -0.70 | -1.53 | 1.20 | -1.56 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 9.11 | Upgrade
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| Cash Income Tax Paid | 1,041 | 1,439 | 1,311 | 1,843 | 1,522 | Upgrade
|
| Levered Free Cash Flow | 919.26 | -2,463 | -1,061 | 11,437 | -3,824 | Upgrade
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| Unlevered Free Cash Flow | 1,174 | -2,152 | -820.9 | 11,535 | -3,780 | Upgrade
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| Change in Working Capital | 400.85 | -1,489 | -4,758 | 1,606 | -5,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.