Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China
· Delayed Price · Currency is CNY 2.670
+0.010 (0.38%)
Apr 28, 2026, 4:50 PM CST
SHA:600370 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 | -884.95 | -487.47 | -274.96 | 818.27 | 629.72 | Upgrade
|
| Depreciation & Amortization | 630.09 | 398.57 | 549.52 | 629.77 | 663.41 | Upgrade
|
| Other Amortization | 5.41 | 8.2 | 15.73 | 19.79 | 14.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | 1.37 | 10.59 | 10.4 | 17.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 157.17 | 0.35 | 0.08 | 6.9 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | 113.46 | -102.11 | -149.78 | -55.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 68.47 | 12.44 | 2.74 | - | Upgrade
|
| Other Operating Activities | 342.49 | 259.06 | 363.16 | 217.23 | 116.18 | Upgrade
|
| Change in Accounts Receivable | 822.38 | -1,215 | -535.92 | -989.87 | -812.73 | Upgrade
|
| Change in Inventory | 496.23 | 879.52 | -634.52 | -533.91 | -616.39 | Upgrade
|
| Change in Accounts Payable | 604.16 | -39.71 | -1,967 | 891.78 | -39.64 | Upgrade
|
| Operating Cash Flow | 2,016 | -170.25 | -2,718 | 956.08 | -72.69 | Upgrade
|
| Capital Expenditures | -1,118 | -2,630 | -1,136 | -1,479 | -661.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.12 | 3.06 | 24.05 | 14.74 | Upgrade
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| Investment in Securities | -10 | 112.01 | - | - | 20 | Upgrade
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| Other Investing Activities | -39.96 | -120.42 | 186.25 | 149.03 | 16.74 | Upgrade
|
| Investing Cash Flow | -1,167 | -2,638 | -947.17 | -1,306 | -610 | Upgrade
|
| Short-Term Debt Issued | - | 3,227 | 3,809 | 5,368 | - | Upgrade
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| Long-Term Debt Issued | 4,751 | 7,261 | 8,240 | 3,254 | 1,847 | Upgrade
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| Total Debt Issued | 4,751 | 10,488 | 12,048 | 8,623 | 1,847 | Upgrade
|
| Long-Term Debt Repaid | -5,153 | -5,271 | -4,019 | -1,321 | -3,902 | Upgrade
|
| Net Debt Issued (Repaid) | -402 | 5,217 | 8,029 | 7,302 | -2,056 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 579.03 | Upgrade
|
| Repurchase of Common Stock | - | -39.38 | - | - | - | Upgrade
|
| Common Dividends Paid | -186.16 | -157.65 | -714.53 | -646.48 | -424.15 | Upgrade
|
| Other Financing Activities | -129.4 | -3,164 | -3,513 | -5,644 | -331.17 | Upgrade
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| Financing Cash Flow | -717.57 | 1,856 | 3,801 | 1,011 | -2,232 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.53 | 24.73 | 5.75 | -63.2 | -13.82 | Upgrade
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| Net Cash Flow | 128.17 | -927.57 | 142.27 | 598.63 | -2,929 | Upgrade
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| Free Cash Flow | 897.9 | -2,800 | -3,854 | -522.64 | -734.17 | Upgrade
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| Free Cash Flow Margin | 4.52% | -11.60% | -16.42% | -2.29% | -3.77% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.72 | -0.99 | -0.13 | -0.20 | Upgrade
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| Cash Income Tax Paid | -91.44 | -197.89 | -80.88 | 137.73 | 299.38 | Upgrade
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| Levered Free Cash Flow | 964.01 | -1,766 | -3,597 | -827.62 | -865.61 | Upgrade
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| Unlevered Free Cash Flow | 964.01 | -1,595 | -3,494 | -776.03 | -827.62 | Upgrade
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| Change in Working Capital | 1,768 | -532.26 | -3,292 | -599.24 | -1,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.