Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China
· Delayed Price · Currency is CNY 40.26
+0.06 (0.15%)
Apr 29, 2026, 4:00 PM EDT
SHE:301419 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 65.65 | 63.6 | 45.78 | 56.71 | 74.27 | 70.2 | Upgrade
|
| Depreciation & Amortization | 26.04 | 26.04 | 26.29 | 26.17 | 19.28 | 13.17 | Upgrade
|
| Other Amortization | 8.46 | 8.46 | 6.58 | 3.23 | 0.46 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -0.02 | -0.12 | -0.1 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.22 | 3.22 | 2.91 | 11.01 | 3.86 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | -0.42 | - | - | Upgrade
|
| Other Operating Activities | 11.84 | 4.97 | -4.58 | -0.34 | 2.85 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -30.3 | -30.3 | 5.97 | -58.24 | -34.7 | -13.41 | Upgrade
|
| Change in Inventory | -10.35 | -10.35 | -7.35 | 14.71 | -15.53 | -20.24 | Upgrade
|
| Change in Accounts Payable | 19.59 | 19.59 | -7.81 | 104.49 | 11.34 | 13.24 | Upgrade
|
| Change in Other Net Operating Assets | 1.58 | 1.58 | 0.65 | -3.12 | 1.82 | 0.44 | Upgrade
|
| Operating Cash Flow | 96 | 87.08 | 68.88 | 154.63 | 64.64 | 70.72 | Upgrade
|
| Operating Cash Flow Growth | 79.57% | 26.42% | -55.45% | 139.23% | -8.61% | 4.30% | Upgrade
|
| Capital Expenditures | -65.84 | -18.32 | -40.33 | -64.29 | -48.69 | -79.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.84 | 0.74 | 0.19 | Upgrade
|
| Investment in Securities | -0.5 | -0.5 | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.42 | - | - | Upgrade
|
| Investing Cash Flow | -66.32 | -18.8 | -40.81 | -63.03 | -47.95 | -79.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | 106.8 | 123.6 | Upgrade
|
| Total Debt Issued | - | - | 0.02 | 40 | 106.8 | 123.6 | Upgrade
|
| Long-Term Debt Repaid | - | -3.69 | -4.19 | -208.13 | -111.1 | -108.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.69 | -3.69 | -4.17 | -168.13 | -4.3 | 15.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 571.89 | - | - | Upgrade
|
| Common Dividends Paid | -50 | -50 | -50 | -51.57 | -7.41 | -7.39 | Upgrade
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| Other Financing Activities | 0.46 | - | - | -24.12 | -1.59 | -4.23 | Upgrade
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| Financing Cash Flow | -53.24 | -53.69 | -54.17 | 328.07 | -13.3 | 3.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.31 | -6.22 | 3.71 | 1.64 | 4.88 | -0.82 | Upgrade
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| Net Cash Flow | -35.87 | 8.36 | -22.39 | 421.3 | 8.25 | -5.99 | Upgrade
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| Free Cash Flow | 30.16 | 68.76 | 28.55 | 90.34 | 15.94 | -8.79 | Upgrade
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| Free Cash Flow Growth | 16.46% | 140.86% | -68.40% | 466.70% | - | - | Upgrade
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| Free Cash Flow Margin | 6.61% | 15.74% | 8.13% | 23.33% | 4.00% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.57 | 0.24 | 0.79 | 0.18 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 9.26 | 9.39 | 6.03 | 6.18 | -7.01 | -1.23 | Upgrade
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| Levered Free Cash Flow | -7.01 | 34.1 | -2.35 | 52.59 | -13.94 | -60.98 | Upgrade
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| Unlevered Free Cash Flow | -6.87 | 34.23 | -2.13 | 53.92 | -9.08 | -58.87 | Upgrade
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| Change in Working Capital | -19.41 | -19.41 | -8.08 | 58.38 | -35.99 | -19.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.