Shanghai @hub Co.,Ltd. (SHA:603881)
China
· Delayed Price · Currency is CNY 37.22
+0.61 (1.67%)
Apr 29, 2026, 3:00 PM CST
Shanghai @hub 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 | 138.74 | 132.19 | 122.97 | 117.51 | 121.53 | Upgrade
|
| Depreciation & Amortization | 711.87 | 727.56 | 748.05 | 716.63 | 526.18 | Upgrade
|
| Other Amortization | 1.38 | 36.05 | 5.25 | 2.95 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.86 | 10.53 | -1.59 | 6.78 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 195.31 | 81.33 | 34.98 | 3.98 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.96 | -8.29 | -4.1 | -4.85 | -3.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | -1.08 | 1.42 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 97.57 | 105.68 | 137.64 | 153.63 | 147.64 | Upgrade
|
| Change in Accounts Receivable | 20.07 | -24.84 | 80.22 | 183.61 | -174.66 | Upgrade
|
| Change in Inventory | - | 3.77 | 10.88 | -2.34 | -9.94 | Upgrade
|
| Change in Accounts Payable | 113.86 | 199.65 | 61.75 | 23.05 | 112.97 | Upgrade
|
| Change in Other Net Operating Assets | 1.64 | -4.79 | -7.81 | -7.81 | -7.52 | Upgrade
|
| Operating Cash Flow | 1,251 | 1,259 | 1,194 | 1,184 | 714.51 | Upgrade
|
| Operating Cash Flow Growth | -0.68% | 5.52% | 0.83% | 65.68% | 327.25% | Upgrade
|
| Capital Expenditures | -777.22 | -256.04 | -385.2 | -1,042 | -1,274 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.3 | 44.4 | 5.68 | 6.05 | 1.86 | Upgrade
|
| Cash Acquisitions | - | -27.88 | - | - | -116.06 | Upgrade
|
| Investment in Securities | -190.06 | -750 | -40 | 210 | -366.5 | Upgrade
|
| Other Investing Activities | 15.85 | 8.29 | 4.1 | 15.85 | -3.65 | Upgrade
|
| Investing Cash Flow | -930.13 | -981.23 | -415.42 | -810.13 | -1,758 | Upgrade
|
| Long-Term Debt Issued | 2,709 | 3,403 | 1,648 | 1,638 | 2,087 | Upgrade
|
| Long-Term Debt Repaid | -2,406 | -3,420 | -2,239 | -1,955 | -1,844 | Upgrade
|
| Net Debt Issued (Repaid) | 303.31 | -17.12 | -590.9 | -317.12 | 243.15 | Upgrade
|
| Common Dividends Paid | -107.92 | -114.35 | -132.18 | -154.33 | -170.01 | Upgrade
|
| Other Financing Activities | -201.8 | 13.42 | 200 | -44 | 10 | Upgrade
|
| Financing Cash Flow | -6.41 | -118.05 | -523.08 | -515.45 | 83.13 | Upgrade
|
| Net Cash Flow | 314.34 | 160.22 | 255.09 | -141.8 | -960.8 | Upgrade
|
| Free Cash Flow | 473.66 | 1,003 | 808.39 | 141.75 | -559.59 | Upgrade
|
| Free Cash Flow Growth | -52.80% | 24.13% | 470.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.52% | 58.32% | 52.42% | 9.74% | -44.94% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.40 | 1.15 | 0.20 | -0.78 | Upgrade
|
| Cash Income Tax Paid | - | 104.59 | 21.36 | -252.82 | 34.33 | Upgrade
|
| Levered Free Cash Flow | 1,104 | 633.31 | 380.19 | -889.88 | -1,131 | Upgrade
|
| Unlevered Free Cash Flow | 1,165 | 699.63 | 466.21 | -788.97 | -1,031 | Upgrade
|
| Change in Working Capital | 135.46 | 175.53 | 148.96 | 187.08 | -79.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.