Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China
· Delayed Price · Currency is CNY 66.35
+1.65 (2.55%)
Apr 29, 2026, 3:00 PM CST
SHA:603379 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,149 | 2,044 | 778.54 | 279.64 | 485.57 | 536.17 | Upgrade
|
| Depreciation & Amortization | 151.94 | 151.94 | 139.89 | 114.52 | 101.96 | 97.46 | Upgrade
|
| Other Amortization | 12.19 | 12.19 | 13.35 | 12.84 | 10.02 | 12.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -4.45 | -1.95 | -0.03 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.44 | -2.44 | 29.43 | 2.92 | 2.81 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.45 | -20.45 | 1.83 | 11.35 | -12.44 | -51.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.31 | -4.97 | -13.56 | 20.82 | Upgrade
|
| Other Operating Activities | 9.34 | 6.48 | -31.76 | -30.11 | -33.63 | 51.83 | Upgrade
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| Change in Accounts Receivable | 176.36 | 176.36 | -51.85 | 3.33 | 343.04 | -489.09 | Upgrade
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| Change in Inventory | 14.74 | 14.74 | -12.9 | 4.22 | -90.99 | -257.02 | Upgrade
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| Change in Accounts Payable | -248.06 | -248.06 | -171.3 | 51.11 | -162.39 | 333.42 | Upgrade
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| Change in Other Net Operating Assets | 34.19 | 34.19 | 4.37 | 11.63 | 35.43 | -1.3 | Upgrade
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| Operating Cash Flow | 2,269 | 2,161 | 708.86 | 483.81 | 628.73 | 243.49 | Upgrade
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| Operating Cash Flow Growth | 141.95% | 204.84% | 46.52% | -23.05% | 158.22% | -53.15% | Upgrade
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| Capital Expenditures | -1,414 | -1,357 | -736.91 | -648.7 | -428.7 | -142.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.15 | 2.12 | 14.7 | 12.81 | 2.9 | 1.41 | Upgrade
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| Cash Acquisitions | - | - | -84.44 | - | - | - | Upgrade
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| Investment in Securities | -1,314 | -1,050 | -206.33 | -115.71 | 1,662 | -776.23 | Upgrade
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| Other Investing Activities | 16.14 | 15.45 | 0.57 | 25.74 | -18.42 | -4.8 | Upgrade
|
| Investing Cash Flow | -2,709 | -2,390 | -1,003 | -715.37 | 1,242 | -910.49 | Upgrade
|
| Long-Term Debt Issued | - | 553.44 | 65.34 | - | - | - | Upgrade
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| Total Debt Issued | 503.79 | 553.44 | 65.34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.76 | -0.75 | -0.6 | -0.58 | Upgrade
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| Total Debt Repaid | - | - | -0.76 | -0.75 | -0.6 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | 503.79 | 553.44 | 64.58 | -0.75 | -0.6 | -0.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 82.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | -120.99 | - | - | -164.85 | Upgrade
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| Common Dividends Paid | -482.45 | -478.77 | -140.67 | -146.03 | -104.07 | -67.39 | Upgrade
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| Other Financing Activities | 75.61 | 75.55 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 96.94 | 150.22 | -197.1 | -146.78 | -22.22 | -232.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.48 | -4.73 | 17.94 | 17.61 | 66.02 | -16.58 | Upgrade
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| Net Cash Flow | -360.57 | -83.6 | -473.41 | -360.73 | 1,915 | -916.4 | Upgrade
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| Free Cash Flow | 855.44 | 803.79 | -28.05 | -164.89 | 200.02 | 100.83 | Upgrade
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| Free Cash Flow Growth | 1674.67% | - | - | - | 98.37% | -76.06% | Upgrade
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| Free Cash Flow Margin | 14.17% | 13.74% | -0.69% | -4.95% | 4.19% | 2.49% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.32 | -0.05 | -0.27 | 0.33 | 0.17 | Upgrade
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| Cash Income Tax Paid | 650.42 | 581.83 | 96.7 | 51.88 | 232.55 | 3.97 | Upgrade
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| Levered Free Cash Flow | 378.63 | 417.67 | -454.42 | -255.52 | 236.73 | 108.21 | Upgrade
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| Unlevered Free Cash Flow | 378.63 | 417.67 | -454.32 | -255.42 | 236.92 | 108.4 | Upgrade
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| Change in Working Capital | -31.01 | -31.01 | -219.27 | 99.56 | 88.03 | -427.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.