Shanghai Lingang Holdings Co.,Ltd. (SHA:600848)
China
· Delayed Price · Currency is CNY 9.04
+0.04 (0.44%)
Apr 29, 2026, 3:00 PM CST
Shanghai Lingang Holdings 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 | 969.06 | 1,109 | 1,064 | 1,009 | 1,506 | Upgrade
|
| Depreciation & Amortization | 945.9 | 925.27 | 745.21 | 632.73 | 534.31 | Upgrade
|
| Other Amortization | 138.98 | 86.48 | 50.47 | 48.07 | 52.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -1.85 | -63.31 | -0.96 | -3.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | -1.44 | 0 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -913.39 | -43.98 | -182.49 | 103.97 | -378.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.21 | 15.94 | -2.15 | 4.02 | -3.31 | Upgrade
|
| Other Operating Activities | 1,192 | 1,699 | 1,218 | 903.04 | 896.09 | Upgrade
|
| Change in Accounts Receivable | 137.97 | -1,070 | -164.51 | 720.98 | 622.22 | Upgrade
|
| Change in Inventory | -2,331 | -6,598 | -13,025 | -6,401 | -7,175 | Upgrade
|
| Change in Accounts Payable | -1,261 | -667.76 | 5,039 | 3,887 | 2,168 | Upgrade
|
| Operating Cash Flow | -949.62 | -4,901 | -5,550 | 630.03 | -1,865 | Upgrade
|
| Capital Expenditures | -75.94 | -215.76 | -109.38 | -32.4 | -132.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 2.35 | 75.53 | 0.88 | 4.18 | Upgrade
|
| Cash Acquisitions | - | 6.97 | -213.92 | - | 98.62 | Upgrade
|
| Divestitures | 1,621 | 591.4 | - | - | -78.59 | Upgrade
|
| Investment in Securities | -1,164 | -182.83 | 114.75 | -3,841 | -939.05 | Upgrade
|
| Other Investing Activities | 93.51 | 101.07 | 201.66 | 119.29 | 369.95 | Upgrade
|
| Investing Cash Flow | 478.93 | 306.97 | 72.04 | -3,746 | -674.05 | Upgrade
|
| Short-Term Debt Issued | 52.59 | 1,970 | 5,184 | 2,803 | 1,953 | Upgrade
|
| Long-Term Debt Issued | 9,441 | 15,949 | 18,196 | 16,225 | 13,992 | Upgrade
|
| Total Debt Issued | 9,493 | 17,919 | 23,380 | 19,028 | 15,945 | Upgrade
|
| Long-Term Debt Repaid | -6,107 | -12,781 | -18,671 | -15,197 | -14,071 | Upgrade
|
| Total Debt Repaid | -6,107 | -12,781 | -18,671 | -15,197 | -14,071 | Upgrade
|
| Net Debt Issued (Repaid) | 3,386 | 5,138 | 4,709 | 3,831 | 1,874 | Upgrade
|
| Common Dividends Paid | -1,619 | -1,646 | -1,377 | -1,470 | -1,271 | Upgrade
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| Other Financing Activities | -182.85 | 439.61 | 3,677 | 3,361 | 1,945 | Upgrade
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| Financing Cash Flow | 1,584 | 3,931 | 7,009 | 5,723 | 2,547 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.03 | 0.05 | -0.02 | -0.06 | Upgrade
|
| Net Cash Flow | 1,113 | -662.2 | 1,531 | 2,606 | 8.27 | Upgrade
|
| Free Cash Flow | -1,026 | -5,116 | -5,659 | 597.63 | -1,997 | Upgrade
|
| Free Cash Flow Margin | -12.92% | -45.34% | -80.11% | 9.96% | -31.75% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -2.03 | -2.23 | 0.24 | -0.80 | Upgrade
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| Cash Income Tax Paid | 1,822 | 2,424 | 960.31 | 1,413 | 1,102 | Upgrade
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| Levered Free Cash Flow | 1,825 | -1,984 | -3,243 | 4,298 | -6,103 | Upgrade
|
| Unlevered Free Cash Flow | 2,407 | -1,353 | -2,822 | 4,651 | -5,743 | Upgrade
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| Change in Working Capital | -3,320 | -8,690 | -8,379 | -2,070 | -4,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.