Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China
· Delayed Price · Currency is CNY 11.23
+0.72 (6.85%)
Apr 29, 2026, 3:00 PM CST
SHA:603329 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 | 36.29 | 42.47 | 9.78 | 149.2 | 137.18 | Upgrade
|
| Depreciation & Amortization | 61.25 | 55.64 | 52.51 | 47.76 | 31.49 | Upgrade
|
| Other Amortization | 0.04 | 1.03 | 0.1 | 0.46 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -9.08 | -0.52 | -3.81 | -4.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.9 | 0 | 0.01 | 0.44 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -1.97 | -3.93 | -20.32 | -7.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.1 | 1.03 | 0.94 | 13 | Upgrade
|
| Other Operating Activities | 50.06 | 23.57 | 61.48 | 99.5 | 19.49 | Upgrade
|
| Change in Accounts Receivable | -103.62 | -433.94 | 78.22 | 41.14 | -126.64 | Upgrade
|
| Change in Inventory | -148.88 | -107.7 | -84.44 | -15.41 | -119 | Upgrade
|
| Change in Accounts Payable | 90.38 | -39.36 | 58.27 | -110.23 | 172.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.37 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 4.89 | -459.83 | 149.63 | 189.7 | 111.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -21.12% | 70.02% | 25.60% | Upgrade
|
| Capital Expenditures | -173.85 | -140.27 | -193.13 | -207.59 | -286.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 24.09 | 13.07 | 4.07 | 5.19 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 3.1 | 3.18 | 1.34 | -2.14 | Upgrade
|
| Other Investing Activities | 6.08 | - | - | 4.16 | 10.76 | Upgrade
|
| Investing Cash Flow | -167.77 | -113.08 | -176.87 | -198.03 | -272.86 | Upgrade
|
| Long-Term Debt Issued | 1,454 | 1,009 | 449.9 | 254.01 | 357.3 | Upgrade
|
| Total Debt Issued | 1,454 | 1,009 | 449.9 | 254.01 | 357.3 | Upgrade
|
| Long-Term Debt Repaid | -1,389 | -365.94 | -291.31 | -182.5 | -324.42 | Upgrade
|
| Total Debt Repaid | -1,389 | -365.94 | -291.31 | -182.5 | -324.42 | Upgrade
|
| Net Debt Issued (Repaid) | 65.44 | 642.83 | 158.59 | 71.51 | 32.88 | Upgrade
|
| Issuance of Common Stock | 298.83 | - | - | - | 254.11 | Upgrade
|
| Repurchase of Common Stock | - | -3.47 | - | - | - | Upgrade
|
| Common Dividends Paid | -53.12 | -51.98 | -70.04 | -68.39 | -39.04 | Upgrade
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| Other Financing Activities | 16.7 | -1.61 | 20.08 | 14.85 | 23.25 | Upgrade
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| Financing Cash Flow | 327.85 | 585.76 | 108.63 | 17.96 | 271.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.16 | -1.49 | 0.38 | 7.79 | 0.37 | Upgrade
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| Net Cash Flow | 167.13 | 11.37 | 81.77 | 17.43 | 110.29 | Upgrade
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| Free Cash Flow | -168.96 | -600.1 | -43.5 | -17.89 | -175.09 | Upgrade
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| Free Cash Flow Margin | -5.80% | -11.93% | -1.73% | -0.58% | -6.75% | Upgrade
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| Free Cash Flow Per Share | -0.80 | -2.91 | -0.21 | -0.09 | -0.89 | Upgrade
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| Cash Income Tax Paid | 68.44 | 70.04 | 1.19 | 81.26 | 45 | Upgrade
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| Levered Free Cash Flow | -144.64 | -193.12 | -104.05 | -149.58 | -111.34 | Upgrade
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| Unlevered Free Cash Flow | -144.64 | -173.02 | -92.13 | -139.28 | -105.48 | Upgrade
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| Change in Working Capital | -163.99 | -576.59 | 29.18 | -84.32 | -79.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.