Shandong Sinoglory Health Food Co., Ltd (SHA:603182)
China
· Delayed Price · Currency is CNY 14.80
+0.14 (0.96%)
Apr 29, 2026, 4:00 PM EDT
SHA:603182 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 | 86.3 | 94.7 | 109.14 | 110.14 | 114.38 | 79.15 | Upgrade
|
| Depreciation & Amortization | 70.41 | 70.41 | 33.11 | 34.42 | 33.57 | 27.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | 0.92 | -0.03 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.53 | 4.53 | 0.12 | 0.27 | 6.01 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.89 | - | 9.25 | -2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -7.25 | 8.34 | - | - | Upgrade
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| Other Operating Activities | 15.3 | -2.6 | 2.27 | 6.42 | 6.58 | 4.42 | Upgrade
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| Change in Accounts Receivable | -41.29 | -41.29 | 86.99 | -101.64 | -40.11 | -83.34 | Upgrade
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| Change in Inventory | -26.29 | -26.29 | -18.65 | -20.06 | -32.19 | -75.69 | Upgrade
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| Change in Accounts Payable | -22.5 | -22.5 | 103.72 | 1.3 | 10.21 | 91.1 | Upgrade
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| Change in Other Net Operating Assets | 1.09 | 1.09 | 2.86 | 2.62 | 2.37 | - | Upgrade
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| Operating Cash Flow | 88.86 | 79.36 | 313.81 | 37.34 | 109.17 | 43.34 | Upgrade
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| Operating Cash Flow Growth | -71.74% | -74.71% | 740.43% | -65.80% | 151.87% | -60.50% | Upgrade
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| Capital Expenditures | -47.4 | -54.75 | -399.54 | -154.79 | -45.29 | -33.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.12 | 0.14 | 0.04 | 1.42 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -9.14 | Upgrade
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| Other Investing Activities | 0.66 | 0.81 | 0.24 | 3.79 | -28.53 | 11.18 | Upgrade
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| Investing Cash Flow | -45.94 | -53.14 | -399.19 | -150.86 | -73.78 | -30.24 | Upgrade
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| Short-Term Debt Issued | - | - | 25 | 125 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 9.42 | - | - | - | 90 | Upgrade
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| Total Debt Issued | 13.42 | 9.42 | 25 | 125 | 50 | 90 | Upgrade
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| Short-Term Debt Repaid | - | - | -35 | -90 | -144.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | - | - | - | -91.4 | Upgrade
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| Total Debt Repaid | -23 | -25 | -35 | -90 | -144.16 | -91.4 | Upgrade
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| Net Debt Issued (Repaid) | -9.58 | -15.58 | -10 | 35 | -94.16 | -1.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 401.76 | - | Upgrade
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| Common Dividends Paid | -65.93 | -66.04 | -66.45 | -50.92 | - | -3.92 | Upgrade
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| Dividends Paid | -65.93 | -66.04 | -66.45 | -50.92 | - | -3.92 | Upgrade
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| Other Financing Activities | - | - | - | - | -25.53 | -1.45 | Upgrade
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| Financing Cash Flow | -75.51 | -81.62 | -76.45 | -15.92 | 282.07 | -6.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.78 | 2.11 | 2.99 | 0.1 | -3.41 | -0.44 | Upgrade
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| Net Cash Flow | -30.82 | -53.29 | -158.85 | -129.34 | 314.06 | 5.89 | Upgrade
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| Free Cash Flow | 41.46 | 24.62 | -85.73 | -117.45 | 63.88 | 9.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 562.41% | -75.03% | Upgrade
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| Free Cash Flow Margin | 2.85% | 1.78% | -5.76% | -6.93% | 3.96% | 0.78% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.15 | -0.52 | -0.71 | 0.48 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.18 | - | Upgrade
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| Cash Income Tax Paid | - | -8.39 | 3.85 | -9.89 | -5.48 | -21.27 | Upgrade
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| Levered Free Cash Flow | -13.92 | -39.77 | -104.63 | -134.72 | -0.48 | 6.47 | Upgrade
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| Unlevered Free Cash Flow | -13.84 | -39.77 | -104.24 | -133.74 | 1.51 | 8.96 | Upgrade
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| Change in Working Capital | -87.53 | -87.53 | 177.31 | -123.17 | -60.58 | -68.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.