Shanghai Golden Union Commercial Management Co.,Ltd. (SHA:603682)
China
· Delayed Price · Currency is CNY 7.27
+0.12 (1.68%)
Mar 10, 2026, 11:24 AM CST
SHA:603682 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 | -118.86 | 14.75 | 98.84 | 97.04 | 124.06 | Upgrade
|
| Depreciation & Amortization | 445.9 | 465.87 | 443.31 | 413.55 | 318.19 | Upgrade
|
| Other Amortization | 88.88 | 96.76 | 115.08 | 96.23 | 79.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.88 | -6.34 | -80.65 | 1.86 | 3.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.14 | -73.53 | 3.05 | 13.62 | -1.94 | Upgrade
|
| Asset Writedown | 180.71 | 69.11 | 13.1 | 0.47 | - | Upgrade
|
| Change in Accounts Receivable | 21.87 | -20.95 | -84.34 | -43.91 | -149.86 | Upgrade
|
| Change in Accounts Payable | -64.48 | 48.54 | -3.17 | 6.65 | -82.27 | Upgrade
|
| Change in Other Net Operating Assets | 7.01 | -4.66 | -0.78 | -141.17 | -7.99 | Upgrade
|
| Other Operating Activities | 106.24 | 168.9 | 153.47 | 157.04 | 150.05 | Upgrade
|
| Operating Cash Flow | 645.43 | 728.31 | 643.93 | 582.38 | 422.17 | Upgrade
|
| Operating Cash Flow Growth | -11.38% | 13.10% | 10.57% | 37.95% | 104.32% | Upgrade
|
| Acquisition of Real Estate Assets | -42.44 | -77.8 | -29.56 | - | -72.35 | Upgrade
|
| Sale of Real Estate Assets | - | 0.23 | 0.77 | 0.35 | 29.67 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -42.44 | -77.57 | -28.79 | 0.35 | -42.68 | Upgrade
|
| Cash Acquisition | - | - | -63.91 | -83.12 | -174.09 | Upgrade
|
| Investment in Marketable & Equity Securities | 32 | 50.25 | -44.19 | -32.9 | -91.12 | Upgrade
|
| Other Investing Activities | 0.93 | 2.68 | -2.46 | 5.05 | 10.18 | Upgrade
|
| Investing Cash Flow | -9.51 | -24.64 | -139.34 | -110.62 | -297.72 | Upgrade
|
| Long-Term Debt Issued | 46 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -46 | -523.48 | -494.59 | -359.12 | -408.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -523.48 | -494.59 | -359.12 | -408.55 | Upgrade
|
| Common Dividends Paid | -156.24 | -103.95 | -103.95 | -103.95 | -104.06 | Upgrade
|
| Other Financing Activities | -558.49 | - | - | 0.23 | 6.1 | Upgrade
|
| Net Cash Flow | -78.81 | 76.24 | -93.94 | 8.92 | -382.06 | Upgrade
|
| Cash Income Tax Paid | - | 97.67 | 102.2 | 97.75 | 81.47 | Upgrade
|
| Levered Free Cash Flow | 223.13 | 425.75 | 907.68 | 516.78 | 575.06 | Upgrade
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| Unlevered Free Cash Flow | 323.59 | 542.47 | 1,014 | 623.35 | 672.01 | Upgrade
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| Change in Working Capital | -83.3 | -10.1 | -101.27 | -199.16 | -250.01 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.