Shanghai New World Co., Ltd (600628.SS) - Quarterly Cash Flow Statement

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600628.SS
Financials

7.31 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	18.897	20.689	25.846	-19.948	13.574	14.122	23.909	-19.783	0.067	-42.324	10.495	-11.661	19.508	37.916	23.696	51.74	18.697	14.117	-13.922	-14.634	-23.038	-6.088	80.385	31.026	46.105	69.156	126.569	28.15	58.021	91.982	270.142	211.643	8.668	18.579	13.83	15.924	1.071	-7.063	42.274	77.869	28.807	82.594	50.381	81.187	24.747	88.591	48.702	78.556	25.797	84.532	47.934	72.521	24.311	64.837	52.015	56.426	32.351	64.656	45.216	52.5	23.944	57.865	46.073	43.85	25.415	43.904	49.744	53.852	25.398	38.701	35.134	33.205	26.062	45.925	32.778	34.801	22.512	30.169	27.153	33.363	22.289	16.764	23.665	25.31	13.638	14.952	21.176
Depreciation & Amortization Numbers are in millions	0	0	0	39.867	39.867	38.428	-75.232	38.17	38.17	40.523	40.523	39.531	39.531	40.733	40.733	38.639	38.639	141.916	-70.273	70.273	0	102.886	-47.259	47.259	0	88.871	-44.219	44.219	0	87.944	-43.743	43.743	0	88.149	-44.055	44.055	0	89.51	-45.581	45.581	0	91.94	-46.142	46.142	0	96.464	-49.027	49.027	0	94.476	-48.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.573	24.937	25.067	24.365	27.448	16.734	13.7	13.073	12.873	13.259	13.406	12.933	9.089	12.659	12.853	12.591
Deferred Income Tax Numbers are in millions	0	0	0	0	0	4.553	3.68	-3.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	78.596	0	-27.664	-45.064	45.064	0	15.404	15.404	8.264	0	-38.714	-61.134	61.134	0	18.159	-30.741	30.741	0	9.404	-44.381	44.381	0	13.468	-50.322	50.322	0	-24.231	-2.726	2.726	0	45.395	-134.512	134.512	0	-13.984	-17.288	17.288	0	-15.525	-82.567	82.567	0	-22.39	-49.845	49.845	0	-26.719	-82.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.168	6.04	-71.438	-5.317	127.912	-14.842	-42.14	-1.234	75.51	-9.285	-8.092	-21.931	96.984	-35.535	-32.693	8.356
Accounts Receivables Numbers are in millions	0	0	0	54.263	0	-0.029	-40.182	40.182	0	3.18	3.18	-21.367	0	9.764	-33.233	33.233	0	15.369	-16.792	16.792	0	14.682	-48.278	48.278	0	15.486	-55.456	55.456	0	-4.134	-35.59	35.59	0	-15.39	-123.461	123.461	0	7.108	-5.952	5.952	0	-3.964	-66.029	66.029	0	-20.3	-37.259	37.259	0	-24.847	-53.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	24.333	0	-27.635	-4.882	4.882	0	12.224	12.224	29.63	0	-48.477	-27.901	27.901	0	2.79	-13.949	13.949	0	-5.278	3.897	-3.897	0	-2.019	5.134	-5.134	0	-20.096	32.864	-32.864	0	60.786	-11.051	11.051	0	-21.092	-11.336	11.336	0	-11.561	-16.539	16.539	0	-2.09	-12.587	12.587	0	-1.872	-28.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.316	2.947	-1.147	6.49	-15.624	-1.98	6.337	-1.412	12.352	-3.035	-4.717	12.761	-5.47	-1.8	-5.162	13.344
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.484	3.093	-70.291	-11.807	143.536	-12.863	-48.477	0.178	63.157	-6.249	-3.375	-34.692	102.454	-33.735	-27.531	-4.988
Other Non Cash Items Numbers are in millions	0	210.237	7.938	76.927	19.675	171.001	-32.324	200.31	-38.17	-55.927	-55.927	-47.795	-53.119	213.811	-19.508	-37.916	-23.696	-51.74	-18.697	-14.117	13.922	14.634	23.038	6.088	-80.385	-31.026	-46.105	-69.156	-126.569	-28.15	-58.021	-91.982	-270.142	-211.643	-8.668	-18.579	-13.83	-15.924	-1.071	7.063	-42.274	-77.869	-28.807	-82.594	-50.381	-81.187	-24.747	-88.591	-48.702	-78.556	-25.797	-84.532	-47.934	-72.521	-24.311	-64.837	-52.015	-56.426	-32.351	-64.656	-45.216	-52.5	-23.944	-57.865	-46.073	-43.85	-25.415	-43.904	-49.744	-53.852	-25.398	-38.701	-35.134	29.396	18.928	31.965	22.284	28.676	9.731	4.636	6.928	7.888	7.738	6.078	7.788	7.464	9.008	10.318	9.859
Operating Cash Flow Numbers are in millions	0	210.237	26.834	57.749	45.521	166.37	-16.784	165.994	23.909	-19.783	0.067	-42.324	-42.624	125.627	6.773	200.065	-72.718	224.165	61.64	75.05	-72.176	142.262	11.599	-163.647	72.604	118.978	126.211	-55.587	140.554	238.084	-2.268	168.578	13.508	282.317	7.139	79.481	88.672	302.084	87.249	-2.416	113.096	286.947	54.182	51.699	74.109	295.018	-49.032	90.903	77.884	276.785	77.021	41.916	49.728	267.498	75.299	-12.125	52.513	322.938	44.22	47.936	62.443	215.514	63.648	17.619	11.479	248.831	99.303	-80.791	103.871	259.485	0	36.096	66.735	237.343	75.968	31.518	74.11	218.837	34.135	6.365	45.92	129.633	34.002	28.156	22.455	138.847	-0.231	5.429	51.983
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.336	-76.166	-12.397	-13.274	-59.435	-46.755	-9.995	-67.403	-21.256	-3.303	0.282	-0.591	-31.418	-28.603	-0.639	-7.033	-42.025	-32.739	13.565	-18.404	-110.226	-153.172	-107.097	-18.399	-473.124	-15.243	-0.222	-1.195	-0.343	-6.005	-0.39	-1.036	-0.274	-8.797	-0.748	-1.355	-0.796	-9.754	-5.138	-1.982	-0.436	-0.896	-0.831	-1.256	-2.736	-0.016	-2.138	-1.216	-0.701	-26.5	-0.663	-1.999	-1.593	-8.343	-16.817	-2.029	-1.147	-15.926	-2.308	-4.586	-4.762	-7.132	0.931	-5.11	-20.829	-28.103	2.23	-26.388	-0.892	-45.747	-25.596	-50.931	-133.524	-36.187	-62.397	-25.201	-79.578	-94.721	-121.113	-292.509	-207.805	-93.713	-58.076	-15.274	-44.65	48.946	-29.191	-109.1	-103.827
Acquisitions Net Numbers are in millions	0	0	0	0.009	0	2.571	0	2,102.5	0	-1.146	-0.001	0.268	0	1.001	0.03	-0.911	0.911	0	0	0	0	0	0	0	0	0	0	0	0	5.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.521	62.808	0	0.069	94.854	0	292.948	0.006	94.305	0	15.277	44.651	0.665	0	0	0
Purchases Of Investments Numbers are in millions	0	0	1,441.19	-1,441.19	0	-4,638.5	2,102.5	-2,102.5	0	-4,767	2,076	-2,076	0	-4,700.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	0	-150.7	-30	137.585	0	0	-137.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-329.49	-10	0	0	-17.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	0	-55.745	-28.877	0	-29.5	-0.4	-1.225	-0.025	-10	-12	7.699	-7.478	0	0
Sales Maturities Of Investments Numbers are in millions	4.229	4,156.228	-1,925.69	1,925.69	5.192	14.875	1.714	6.588	4.585	4.677	4.156	9.119	7.4	35.789	-360	360	0.4	14.205	2.606	73.931	57.398	2.868	3.149	15.577	2.563	3.64	2.278	4.734	8.995	6.424	16.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.243	0	0.041	10	18.64	0	0	0	0	0	0	0	0	0	0	0	-0.208	0	4.672	0.35	0	0	0	0	11.815	0.005	0.014	1.549	14.298	0.115	0.052	0.047	1.329	0	-11.647	12.097	2.831	0.238	0	0
Other Investing Activites Numbers are in millions	341	-4,344.645	313.5	-469.5	469.5	4,496.259	-2,709.5	49.5	434.5	4,725.816	-2,518.4	2,904.4	38	-961.999	0.03	-0.911	360.911	329.969	-59.969	200	-210	-119.594	-500	500	330	-299.444	-329.985	-200	830	-500.417	16.608	350	-29.985	-115.693	-0.748	0.049	0.01	8.723	0.393	375.291	-105.291	148.035	-55.956	-19.937	-199.947	254.928	-10.943	31	-220	168.776	-328.045	263.25	34.5	267.142	-28	-69.923	-27	4.621	190.039	-656.5	-489.943	-59.853	-5	-5.11	-20.829	-0.52	0.033	0.005	-0.892	21.818	0.026	0.026	-18.856	-36.456	-62.129	-20.161	20.094	-94.721	0.001	-286.026	-6.482	-93.734	0	-15.252	-44.65	1.856	0.165	-2.859	0.125
Investing Cash Flow Numbers are in millions	316.893	-264.583	-183.397	1.735	410.065	-171.55	-615.281	-11.315	417.829	-40.957	-437.964	837.196	13.981	-954.813	-0.609	-7.945	319.287	311.435	-43.797	255.527	-262.828	-269.898	-603.949	497.178	-140.561	-311.047	-327.928	-196.461	838.652	-494.813	16.218	198.264	-60.26	13.095	-0.748	-1.306	-138.386	-1.031	-4.745	373.309	-105.727	147.14	-56.787	-21.193	-202.683	254.911	-13.081	29.784	-220.701	142.52	-328.708	261.292	42.907	-35.914	-54.817	-71.952	-28.147	-28.445	187.731	-661.086	-494.705	-66.985	-4.069	-5.11	-20.829	-28.832	2.262	-21.711	-0.542	-23.929	-25.596	-50.905	-152.381	-22.307	-63.713	-45.348	-113.61	-109.166	-120.997	-315.035	-214.634	-93.038	-58.101	-36.897	-44.552	61.997	-36.265	-111.959	-103.702
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.25	-93.75	63.75	6.25	-12	32	-20	-50	0	-300	100	0	0	-88.989	-51.011	100	-30	0	0	0	0	0	100	300	100	-100	0	-76	0	-230	-1	-240	-474.239	0	0	60	0	-105.225	-573.587	210	-519.088	-140.239	0	14.924	-430.89	152.298	-3	-29.407	-499.407	386	-594	29.407	225	-110	90	161	-335	-9	403	810.5	-171	-30.5	-50	112	-150	-70	120	-22.8	372.487	-430	20	17	-157.25	15.5	-2.15	70	-57.499	116.06	309.78	91.35	84.03	-20.96	-166.299	-34.818	-68.583	99.34	143	49.479
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.857	-22.663	-4.112	-3.836	-4.062	-19.406	-4.183	-5.081	-4.261	-35.578	-42.659	-6.619	-6.934	-7.073	-42.811	-8.847	-7.831	-19.802	-43.283	-3.455	-14.534	-9.941	-88.839	-10.399	-6.435	-19.712	-128.028	-4.772	-7.387	-9.005	-81.287	-4.059	-5.651	-7.16	-19.465	-37.987	-18.161	-2.186	-125.638	-18.7	-26.701	-63.877	-91.306	-19.341	-16.683	-64.501	-88.603	-21.83	-28.798	-44.822	-102.613	-31.129	-35.887	-44.404	-97.161	-46.17	-19.592	-63.686	-67.769	-26.437	-21.19	-20.28	-74.649	-20.854	-25.041	-23.45	-98.731	-19.9	-19.079	-17.607	-96.619	-24.982	-21.652	-31.724	-23.498	-24.492	-22.122	-17.856	-8.975	-5.624	-6.565	-5.043	-7.614	-6.07	-7.478	-9.966	-45.515	-8.986	-8.307
Other Financing Activities Numbers are in millions	1.977	5.218	-7.293	4.828	-0.061	11.622	-0.575	-0.471	-0.204	-2.726	1.039	-1.425	-0.738	-0.839	-2.303	1.309	-1.309	-321.177	-56.854	34.542	29.857	216.782	22.43	131.654	-0.143	25.241	-3.56	-4.055	-0.143	22.234	101.383	102.651	-99.859	2.452	1,098.854	48.113	53.774	-192.742	177.943	-6.553	2.783	261.438	3.7	138.703	0	185.89	0.501	0	0	125.437	-0	-0	0	-2.568	0	-0	-0	-2.342	0	-0	-0	0	0.083	-0.083	-0	-0.6	0	-0	0	-484.231	484.231	0	0	-0	0	0	-0	0	-0	-0	-0	-0	0	192.042	0	-2.829	3.046	0.083	-0
Financing Cash Flow Numbers are in millions	-0.879	-23.695	-105.156	64.742	2.127	-23.16	27.242	-25.552	-54.465	-8.362	-341.619	91.956	-7.672	-7.912	-134.103	-58.549	90.86	-425.737	-100.137	37.998	15.323	206.842	-66.409	221.255	293.422	81.474	-231.588	-8.827	-83.53	-9.148	-209.904	97.592	-345.51	-529.921	1,079.389	10.126	95.613	-190.556	-52.921	-598.84	186.082	-321.526	-227.845	119.361	-1.759	-309.502	63.694	-24.83	-58.205	-418.793	283.387	-625.129	-6.479	178.028	-207.161	43.83	141.408	-401.028	-76.769	376.563	789.31	-191.28	-105.067	-70.937	86.959	-174.05	-168.731	100.1	-41.879	-129.351	-42.388	-4.982	-4.652	-188.974	-7.998	-26.642	47.878	-75.355	107.085	304.156	84.785	78.987	-28.574	19.673	-42.297	-81.378	56.872	134.097	41.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0.007	0.002	-0.004	-0.008	0.002	-0.002	-0.004	-0	0.002	0.001	-0	-0	-0.004	0.001	0	0.004	0.007	-0.008	0.001	0.011	0.002	0	0	-0.016	-0.04	0	0	-0.016	-0.04	0.003	0.012	-0.016	-0.047	0.044	-0.013	-0.007	0.015	-0.003	-0.004	-0.002	0.104	-0.043	-0.002	-0.033	0.113	-0.109	0.008	0.027	0.015	0.003	-0.009	-0	0.014	-0.004	-0.002	-0.001	-0.017	0.022	-0.016	-0.584	-0.003	0.006	-0.078	0.035	-0.031	-0.008	-0.006	-0.014	-0.169	0	-0.022	-0.018	-0.402	0	-0	-0	0	-0	0	0	-0	0	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	277.785	-89.971	-254.964	122.874	457.718	-28.338	-604.826	129.123	349.621	-6.273	-642.686	814.616	-36.314	-837.102	-127.938	133.571	337.432	109.87	-82.302	368.576	-319.67	79.208	-658.759	554.865	225.45	-110.634	-433.306	-260.875	895.661	-265.917	-195.951	464.445	-392.278	-234.555	1,085.825	88.288	45.891	110.514	29.58	-227.951	193.45	112.664	-230.492	149.865	-130.366	240.541	1.473	95.864	-200.995	0.527	31.703	-321.93	86.156	409.625	-186.683	-40.248	165.773	-106.552	155.204	-236.603	356.465	-42.754	-45.482	-58.505	77.645	45.918	-67.174	-2.408	61.435	106.037	12.254	-19.814	-90.315	25.661	4.256	-40.472	8.379	34.316	20.222	-4.514	-83.928	115.582	-52.674	10.932	-64.394	119.466	20.376	27.567	-10.548
Cash At End Of Period Numbers are in millions	1,637.072	1,359.286	1,468.745	1,723.709	1,600.835	1,122.309	1,150.647	1,755.473	1,626.35	1,276.729	1,283.002	1,925.688	1,111.073	1,147.387	1,984.489	2,112.427	1,978.855	1,641.423	1,531.554	1,613.856	1,245.28	1,564.95	1,485.741	2,144.5	1,589.635	1,364.264	1,474.898	1,908.204	2,169.079	1,273.418	1,539.334	1,735.286	1,270.841	1,663.118	1,897.673	811.848	723.56	677.669	567.155	537.575	765.526	572.076	459.413	689.905	540.041	670.407	429.866	428.393	332.529	533.524	532.997	501.294	823.225	737.069	327.443	514.127	554.375	388.602	495.154	339.95	576.553	220.088	262.842	308.324	366.829	289.185	243.266	310.44	312.848	251.413	145.376	133.122	152.936	243.25	217.59	213.334	253.805	245.427	211.111	190.888	195.402	279.33	163.748	216.422	205.49	269.884	150.418	130.042	102.475

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