Snowsky Salt Industry Group CO.,LTD (SHA:600929)
China
· Delayed Price · Currency is CNY 6.99
+0.12 (1.75%)
Apr 29, 2026, 3:00 PM CST
SHA:600929 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 | 95.18 | 113.7 | 303.83 | 708.75 | 769.2 | 401.71 | Upgrade
|
| Depreciation & Amortization | 584.03 | 584.03 | 557.67 | 488.26 | 434.69 | 413.94 | Upgrade
|
| Other Amortization | 7.03 | 7.03 | 19.89 | 10.58 | 6.34 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.74 | -4.74 | -4.36 | -17.28 | -1.77 | 9.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.48 | 41.48 | 25.34 | 27.11 | 40.1 | 15.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.31 | -4.3 | -1.41 | -19.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | 0.5 | -0.46 | -4.09 | Upgrade
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| Other Operating Activities | 215.36 | 51.92 | 43.83 | 48.14 | 106.25 | 74.55 | Upgrade
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| Change in Accounts Receivable | -437.59 | -437.59 | -97.91 | -179.33 | -602.96 | -455.24 | Upgrade
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| Change in Inventory | -159.14 | -159.14 | 16.18 | 96.56 | 13.71 | -237.9 | Upgrade
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| Change in Accounts Payable | 546.12 | 546.12 | -373.13 | -134.31 | 583.41 | 374.49 | Upgrade
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| Change in Other Net Operating Assets | 5.22 | 5.22 | 1.42 | 11.78 | 21.23 | 12.64 | Upgrade
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| Operating Cash Flow | 890.29 | 745.37 | 477.28 | 1,045 | 1,363 | 600.4 | Upgrade
|
| Operating Cash Flow Growth | 326.64% | 56.17% | -54.31% | -23.32% | 126.93% | -24.62% | Upgrade
|
| Capital Expenditures | -567 | -540.32 | -773.78 | -815.2 | -1,039 | -725.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.94 | 35.92 | 25.85 | 13.82 | 2.46 | 51.77 | Upgrade
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| Cash Acquisitions | -130.32 | -130.32 | - | 0.12 | - | -1.86 | Upgrade
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| Investment in Securities | 10 | 10 | -19 | -114.36 | 676.53 | -436 | Upgrade
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| Other Investing Activities | 0.2 | - | - | - | 4.79 | 17.47 | Upgrade
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| Investing Cash Flow | -651.17 | -624.71 | -766.94 | -915.63 | -355.12 | -1,094 | Upgrade
|
| Short-Term Debt Issued | - | - | 500 | 501.2 | - | 39.25 | Upgrade
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| Long-Term Debt Issued | - | 100 | 349.66 | 222.64 | 459.84 | 402.95 | Upgrade
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| Total Debt Issued | 100 | 100 | 849.66 | 723.84 | 459.84 | 442.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -501.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -145.71 | -168.11 | -393.46 | -558.45 | -546.07 | Upgrade
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| Total Debt Repaid | -144.41 | -145.71 | -669.31 | -393.46 | -558.45 | -546.07 | Upgrade
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| Net Debt Issued (Repaid) | -44.41 | -45.71 | 180.35 | 330.38 | -98.6 | -103.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,097 | - | 43.42 | Upgrade
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| Repurchase of Common Stock | - | - | -42.72 | - | - | - | Upgrade
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| Common Dividends Paid | -170.99 | -152.97 | -351.38 | -384.02 | -293.12 | -107.44 | Upgrade
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| Other Financing Activities | 443 | 287.69 | 31.06 | -33.55 | -18.94 | -8.79 | Upgrade
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| Financing Cash Flow | 227.59 | 89.01 | -182.69 | 1,010 | -410.67 | -176.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | 0.03 | -0.11 | -0.45 | 0.34 | Upgrade
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| Net Cash Flow | 466.72 | 209.67 | -472.32 | 1,139 | 596.28 | -670.01 | Upgrade
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| Free Cash Flow | 323.29 | 205.06 | -296.5 | 229.51 | 323.61 | -125.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.08% | - | - | Upgrade
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| Free Cash Flow Margin | 6.00% | 3.78% | -5.50% | 3.67% | 5.02% | -2.62% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.13 | -0.18 | 0.15 | 0.23 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | 1.15 | 12.7 | - | - | Upgrade
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| Cash Income Tax Paid | 247 | 260.5 | 363.64 | 386.81 | 380.8 | 250.24 | Upgrade
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| Levered Free Cash Flow | 401.3 | 849.59 | -472.61 | 360.27 | -67.37 | 57.2 | Upgrade
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| Unlevered Free Cash Flow | 401.3 | 849.59 | -458.42 | 370.5 | -49.1 | 79.8 | Upgrade
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| Change in Working Capital | -48.38 | -48.38 | -468.82 | -217.06 | 9.58 | -295.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.