Shanghai Yimin Commercial Group Co., Ltd. (SHA:600824)
China
· Delayed Price · Currency is CNY 4.080
+0.030 (0.74%)
Apr 29, 2026, 3:00 PM CST
SHA:600824 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 | 127.41 | 122.19 | 35.33 | 56.88 | -299.65 | 92.34 | Upgrade
|
| Depreciation & Amortization | 83.03 | 83.03 | 87.69 | 92.61 | 88.11 | 98.33 | Upgrade
|
| Other Amortization | 7.51 | 7.51 | 11.4 | 8.34 | 5.67 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.13 | 7.13 | -76.42 | -10.51 | -0.18 | -54.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -174.6 | -174.6 | - | - | 1.28 | 5.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.88 | -1.88 | 64.63 | -10.27 | 275.19 | -121.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.71 | 0.24 | -2.69 | 0.08 | Upgrade
|
| Other Operating Activities | -26.5 | -6.67 | 7.13 | 15.82 | 58.76 | 79.57 | Upgrade
|
| Change in Accounts Receivable | -8.38 | -8.38 | -6.67 | 2.07 | 33.62 | 56.28 | Upgrade
|
| Change in Inventory | 48.39 | 48.39 | -5.9 | -48.54 | -6.31 | -14.23 | Upgrade
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| Change in Accounts Payable | 0.75 | 0.75 | 4.55 | 82.47 | -13.49 | 36.78 | Upgrade
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| Operating Cash Flow | 74.22 | 88.83 | 103.8 | 187.76 | 63.11 | 214.89 | Upgrade
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| Operating Cash Flow Growth | -10.46% | -14.42% | -44.72% | 197.53% | -70.63% | -30.14% | Upgrade
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| Capital Expenditures | -6.92 | -3.66 | -43.07 | -10.37 | -29.34 | -15.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.62 | 19.35 | 73.42 | 10.53 | 0.01 | 54.69 | Upgrade
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| Divestitures | - | - | - | -27.2 | - | - | Upgrade
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| Investment in Securities | 76 | -276 | -427.76 | 87.36 | 27.5 | 183.78 | Upgrade
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| Other Investing Activities | 16.24 | 12.04 | 3.5 | 5.48 | 1.5 | 1.5 | Upgrade
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| Investing Cash Flow | 101.94 | -248.27 | -393.91 | 65.8 | -0.33 | 224.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 520 | 400 | Upgrade
|
| Total Debt Issued | - | - | - | - | 520 | 400 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -380 | -540 | -410 | Upgrade
|
| Long-Term Debt Repaid | - | - | -31.56 | -42.46 | -34.85 | -42.48 | Upgrade
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| Total Debt Repaid | - | - | -31.56 | -422.46 | -574.85 | -452.48 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -31.56 | -422.46 | -54.85 | -52.48 | Upgrade
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| Common Dividends Paid | -18.97 | -18.97 | -17.92 | -3.85 | -42.1 | -68.11 | Upgrade
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| Other Financing Activities | -30.76 | -33.62 | - | 1.71 | 0 | -0.97 | Upgrade
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| Financing Cash Flow | -49.73 | -52.59 | -49.48 | -424.61 | -96.95 | -121.56 | Upgrade
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| Net Cash Flow | 126.43 | -212.03 | -339.59 | -171.05 | -34.17 | 317.51 | Upgrade
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| Free Cash Flow | 67.3 | 85.17 | 60.73 | 177.39 | 33.76 | 199.1 | Upgrade
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| Free Cash Flow Growth | 46.44% | 40.24% | -65.76% | 425.37% | -83.04% | -33.28% | Upgrade
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| Free Cash Flow Margin | 10.48% | 12.58% | 7.09% | 17.22% | 4.16% | 19.54% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.08 | 0.06 | 0.17 | 0.03 | 0.19 | Upgrade
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| Cash Income Tax Paid | 90.18 | 111.98 | 84.7 | 86.84 | 65.26 | 116.07 | Upgrade
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| Levered Free Cash Flow | 372.44 | -402.17 | 71.93 | 167.99 | 23.41 | 161.54 | Upgrade
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| Unlevered Free Cash Flow | 372.44 | -402.17 | 74.09 | 171.6 | 35.88 | 173.72 | Upgrade
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| Change in Working Capital | 52.12 | 52.12 | -26.67 | 34.7 | -62.82 | 101.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.