Shanghai Sunglow Packaging Technology Co.,Ltd (SHA:603499)
China
· Delayed Price · Currency is CNY 20.47
+0.28 (1.39%)
Apr 29, 2026, 3:00 PM CST
SHA:603499 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 | 129.25 | 79.47 | 7.69 | 13.66 | -18.42 | Upgrade
|
| Depreciation & Amortization | 75.08 | 71.32 | 58.23 | 56.48 | 55.51 | Upgrade
|
| Other Amortization | 10.41 | 8.72 | 7.87 | 4.47 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.94 | -0.07 | 0.02 | -4.03 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.47 | 9.53 | 2.86 | 11.81 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.01 | -0.02 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.4 | -0.4 | -1.29 | Upgrade
|
| Other Operating Activities | 8.4 | 18.34 | 32.44 | 24.73 | 20.26 | Upgrade
|
| Change in Accounts Receivable | -35.95 | -22.71 | -4.59 | -2.71 | -57 | Upgrade
|
| Change in Inventory | -2.03 | -19.01 | -6.57 | -1.28 | -20.97 | Upgrade
|
| Change in Accounts Payable | 44.3 | 10.02 | -16.61 | 25.98 | 57.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.68 | -0.35 | -0.33 | Upgrade
|
| Operating Cash Flow | 252.15 | 161.82 | 75.51 | 113.92 | 42.15 | Upgrade
|
| Operating Cash Flow Growth | 55.83% | 114.29% | -33.71% | 170.28% | 223.48% | Upgrade
|
| Capital Expenditures | -87.56 | -98 | -83.1 | -107.96 | -90.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.52 | 1.12 | 8.37 | 3.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -105.24 | Upgrade
|
| Investment in Securities | - | -252 | -3 | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -86.75 | -349.47 | -84.97 | -99.59 | -192.27 | Upgrade
|
| Long-Term Debt Issued | 245.86 | 337.13 | 95.95 | 64.79 | 102.7 | Upgrade
|
| Total Debt Issued | 245.86 | 337.13 | 95.95 | 64.79 | 102.7 | Upgrade
|
| Long-Term Debt Repaid | -310.55 | -127.23 | -114.17 | -55 | -15.31 | Upgrade
|
| Total Debt Repaid | -310.55 | -127.23 | -114.17 | -55 | -15.31 | Upgrade
|
| Net Debt Issued (Repaid) | -64.69 | 209.9 | -18.22 | 9.79 | 87.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.15 | -0.47 | Upgrade
|
| Common Dividends Paid | -50.77 | -16.52 | -14.14 | -5.61 | -2.82 | Upgrade
|
| Other Financing Activities | -12.19 | -9.88 | - | -0.28 | -1.93 | Upgrade
|
| Financing Cash Flow | -127.65 | 183.5 | -32.36 | 3.75 | 82.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.3 | -0.17 | 0.12 | -0.07 | Upgrade
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| Net Cash Flow | 37.4 | -3.86 | -41.98 | 18.19 | -68.04 | Upgrade
|
| Free Cash Flow | 164.59 | 63.82 | -7.59 | 5.95 | -48.22 | Upgrade
|
| Free Cash Flow Growth | 157.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.91% | 7.21% | -1.09% | 0.90% | -7.44% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.21 | -0.03 | 0.02 | -0.17 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 4.16 | -2.45 | 4.17 | -4.38 | Upgrade
|
| Levered Free Cash Flow | 116.12 | 40.85 | -50.9 | -20.73 | -76.9 | Upgrade
|
| Unlevered Free Cash Flow | 116.12 | 40.85 | -50.9 | -7.92 | -66.53 | Upgrade
|
| Change in Working Capital | 18.62 | -25.48 | -33.18 | 7.18 | -26.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.