Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)
China
· Delayed Price · Currency is CNY 28.89
-0.07 (-0.24%)
Apr 29, 2026, 3:00 PM CST
SHA:603196 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 | 17.99 | -158.62 | 17.08 | 16.57 | 81.23 | Upgrade
|
| Depreciation & Amortization | 45.59 | 53.86 | 54.38 | 60.02 | 49.86 | Upgrade
|
| Other Amortization | 14.5 | 12.51 | 12.43 | 11.32 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -0.51 | -1.19 | -0.06 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.37 | 131.27 | 0.44 | 0 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.64 | -0.24 | -2.01 | -4.23 | -4.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.44 | 2.18 | -0.21 | -0.97 | Upgrade
|
| Other Operating Activities | 8.55 | 3.49 | 64.34 | 39.36 | 20.87 | Upgrade
|
| Change in Accounts Receivable | -19.99 | 26.88 | -46.65 | 3.08 | -4.43 | Upgrade
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| Change in Inventory | 35.88 | -44.91 | 32.67 | -151.65 | -59.2 | Upgrade
|
| Change in Accounts Payable | 25.94 | 63.46 | 12.25 | 28.08 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | - | 0.59 | 0.85 | 2.89 | 2.55 | Upgrade
|
| Operating Cash Flow | 160.57 | 98.74 | 140.18 | -6.21 | 98.37 | Upgrade
|
| Operating Cash Flow Growth | 62.62% | -29.56% | - | - | 22.41% | Upgrade
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| Capital Expenditures | -18.97 | -21.81 | -38.8 | -20.91 | -47.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.17 | 1.45 | 0.15 | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.21 | Upgrade
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| Divestitures | 138.28 | - | - | - | - | Upgrade
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| Investment in Securities | -136.89 | 39.93 | -8.69 | 14.89 | 42.94 | Upgrade
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| Other Investing Activities | 371.93 | - | - | -0.26 | 3.79 | Upgrade
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| Investing Cash Flow | 354.36 | 18.3 | -46.03 | -6.12 | -0.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 60 | 170 | 90 | Upgrade
|
| Long-Term Debt Issued | 204 | 145 | - | - | - | Upgrade
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| Total Debt Issued | 204 | 145 | 60 | 170 | 90 | Upgrade
|
| Short-Term Debt Repaid | - | - | -149.4 | -110 | -30 | Upgrade
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| Long-Term Debt Repaid | -270.72 | -200.59 | -36.46 | -33.56 | -28.29 | Upgrade
|
| Total Debt Repaid | -270.72 | -200.59 | -185.86 | -143.56 | -58.29 | Upgrade
|
| Net Debt Issued (Repaid) | -66.72 | -55.59 | -125.86 | 26.44 | 31.71 | Upgrade
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| Issuance of Common Stock | - | 1.3 | - | - | 12.48 | Upgrade
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| Repurchase of Common Stock | - | -0.05 | -3.48 | -1.01 | -30.58 | Upgrade
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| Common Dividends Paid | -3.38 | -9.08 | -20.93 | -82.46 | -29.92 | Upgrade
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| Financing Cash Flow | -70.1 | -63.42 | -150.27 | -57.04 | -16.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | 0.19 | 0.11 | 0.67 | -0.21 | Upgrade
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| Net Cash Flow | 444.58 | 53.8 | -56.01 | -68.7 | 81.16 | Upgrade
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| Free Cash Flow | 141.6 | 76.93 | 101.38 | -27.12 | 51 | Upgrade
|
| Free Cash Flow Growth | 84.06% | -24.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.36% | 8.88% | 9.87% | -2.85% | 4.98% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.33 | 0.42 | -0.11 | 0.22 | Upgrade
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| Cash Income Tax Paid | 60.71 | 57.98 | 70.47 | 66.78 | 94.66 | Upgrade
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| Levered Free Cash Flow | -49.7 | 23.99 | 56.6 | -35.31 | -5.61 | Upgrade
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| Unlevered Free Cash Flow | -45.77 | 28.21 | 60.29 | -31.29 | -3.25 | Upgrade
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| Change in Working Capital | 53.23 | 56.54 | -7.46 | -128.99 | -55.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.