Songcheng Performance Development Co.,Ltd (SHE:300144)
China
· Delayed Price · Currency is CNY 7.75
+0.06 (0.78%)
Apr 29, 2026, 3:09 PM CST
SHE:300144 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 780.19 | 817.67 | 1,049 | -109.91 | -47.75 | 315.13 | Upgrade
|
| Depreciation & Amortization | 305.8 | 305.8 | 312.45 | 305.99 | 325.96 | 327.01 | Upgrade
|
| Other Amortization | 87.02 | 87.02 | 98.76 | 76.88 | 66.81 | 59.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.06 | -0.36 | -2.13 | -4.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.14 | 10.14 | 19.3 | 49.27 | 6.85 | 42.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.24 | -41.24 | -32.14 | 925.71 | -127.5 | -169.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.15 | 0.14 | -0.01 | -0.19 | Upgrade
|
| Other Operating Activities | 14.86 | 50.85 | 48.01 | 33.92 | 0.27 | 27.74 | Upgrade
|
| Change in Accounts Receivable | 19.53 | 19.53 | -5.76 | 16.42 | -138.15 | 101.89 | Upgrade
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| Change in Inventory | 0.83 | 0.83 | 1.47 | 2.07 | 1.48 | 0.9 | Upgrade
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| Change in Accounts Payable | 294.97 | 294.97 | -47.32 | 115.57 | 256.81 | 60.28 | Upgrade
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| Operating Cash Flow | 1,472 | 1,546 | 1,445 | 1,419 | 331.95 | 750.47 | Upgrade
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| Operating Cash Flow Growth | 8.41% | 6.96% | 1.88% | 327.40% | -55.77% | 90.50% | Upgrade
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| Capital Expenditures | -256.12 | -267.55 | -327.47 | -396.47 | -245.67 | -693.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.2 | 0.17 | 0.86 | 1.61 | 8.83 | Upgrade
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| Cash Acquisitions | -770.4 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 721.92 | 109.08 | Upgrade
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| Investment in Securities | -2,026 | -547.77 | -1,300 | -168.97 | -168.67 | 539.38 | Upgrade
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| Other Investing Activities | 501.13 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,551 | -815.12 | -1,627 | -564.57 | 309.18 | -36.56 | Upgrade
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| Long-Term Debt Issued | - | - | - | 290 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -72.46 | -68.39 | -477.12 | -51.74 | -51.53 | Upgrade
|
| Net Debt Issued (Repaid) | -72.46 | -72.46 | -68.39 | -187.12 | -51.74 | -51.53 | Upgrade
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| Issuance of Common Stock | 13.06 | 13.06 | 16.17 | 34.34 | - | - | Upgrade
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| Repurchase of Common Stock | -0.45 | -0.45 | - | - | - | - | Upgrade
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| Common Dividends Paid | -527.31 | -527.65 | -266.78 | -142.7 | -143.87 | -144.67 | Upgrade
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| Other Financing Activities | -81.2 | -19.2 | -12 | - | 0 | - | Upgrade
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| Financing Cash Flow | -668.36 | -606.7 | -331 | -295.47 | -195.61 | -196.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 16.12 | 3.26 | Upgrade
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| Net Cash Flow | -1,747 | 124.1 | -512.7 | 558.74 | 461.65 | 520.97 | Upgrade
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| Free Cash Flow | 1,216 | 1,278 | 1,118 | 1,022 | 86.28 | 56.63 | Upgrade
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| Free Cash Flow Growth | 10.71% | 14.35% | 9.35% | 1084.83% | 52.38% | - | Upgrade
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| Free Cash Flow Margin | 54.60% | 56.63% | 46.25% | 53.07% | 18.85% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.49 | 0.43 | 0.39 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 375.71 | 381.47 | 317.74 | 219.17 | -17.3 | 57.94 | Upgrade
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| Levered Free Cash Flow | 876.73 | 926.6 | 799.25 | 681.13 | -87.03 | -66.54 | Upgrade
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| Unlevered Free Cash Flow | 887.42 | 937.54 | 811.46 | 698.76 | -67.27 | -46.05 | Upgrade
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| Change in Working Capital | 315.75 | 315.75 | -49.86 | 137.13 | 109.44 | 152.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.