Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)
China
· Delayed Price · Currency is CNY 16.09
+0.36 (2.29%)
At close: Mar 10, 2026
SHA:603928 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 77.99 | 40.52 | 75.94 | 116.24 | 129.67 | 119.79 | Upgrade
|
| Depreciation & Amortization | 51.17 | 51.17 | 47.79 | 44.53 | 42.98 | 40.39 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.26 | 2.26 | - | 0.17 | 0.27 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.89 | 7.89 | 0.42 | - | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.15 | -2.15 | -4.16 | -5.95 | -6.52 | -7.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | -1.55 | -1.16 | 11.52 | 5.77 | Upgrade
|
| Other Operating Activities | -113.21 | 4.62 | 18.49 | 14.9 | 1.07 | 1.51 | Upgrade
|
| Change in Accounts Receivable | 55.03 | 55.03 | 148.06 | 31.76 | -269.59 | -42.71 | Upgrade
|
| Change in Inventory | -4.23 | -4.23 | -2.75 | 2.09 | -9.48 | -15.64 | Upgrade
|
| Change in Accounts Payable | 15.6 | 15.6 | -35.87 | -115.5 | 132.01 | 29.92 | Upgrade
|
| Change in Other Net Operating Assets | 3.29 | 3.29 | 5.31 | 8 | -16.6 | 0.01 | Upgrade
|
| Operating Cash Flow | 94.53 | 174.88 | 250.77 | 96.17 | 14.55 | 131.96 | Upgrade
|
| Operating Cash Flow Growth | -34.24% | -30.26% | 160.75% | 561.00% | -88.97% | -0.20% | Upgrade
|
| Capital Expenditures | -24.24 | -19.06 | -194.14 | -48.98 | -35 | -45.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.06 | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | -42.46 | -94.74 | 168.7 | -65.44 | 42.15 | -54.95 | Upgrade
|
| Other Investing Activities | 3.1 | 3.87 | 2.47 | 2.73 | 8.38 | 5.56 | Upgrade
|
| Investing Cash Flow | -63.53 | -109.87 | -22.97 | -111.59 | 15.54 | -94.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 134.27 | 262.84 | - | - | Upgrade
|
| Total Debt Issued | 2.2 | - | 134.27 | 262.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -96.49 | -301.68 | -9.5 | - | - | Upgrade
|
| Total Debt Repaid | - | -96.49 | -301.68 | -9.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.2 | -96.49 | -167.41 | 253.34 | - | - | Upgrade
|
| Common Dividends Paid | -41.93 | -38.26 | -2.2 | -203.66 | -30.24 | -40.32 | Upgrade
|
| Other Financing Activities | - | - | -0.2 | -1.33 | - | - | Upgrade
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| Financing Cash Flow | -39.73 | -134.75 | -169.82 | 48.35 | -30.24 | -40.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.08 | 0.05 | 0.36 | -0 | -0.06 | Upgrade
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| Net Cash Flow | -8.69 | -69.66 | 58.03 | 33.29 | -0.15 | -3.11 | Upgrade
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| Free Cash Flow | 70.29 | 155.82 | 56.64 | 47.19 | -20.45 | 86.67 | Upgrade
|
| Free Cash Flow Growth | -43.59% | 175.13% | 20.00% | - | - | 75.82% | Upgrade
|
| Free Cash Flow Margin | 4.47% | 10.50% | 3.77% | 2.64% | -1.04% | 5.93% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.58 | 0.22 | 0.18 | -0.08 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 47.56 | 37.99 | 47.28 | 45.36 | 57.15 | 67.45 | Upgrade
|
| Levered Free Cash Flow | 45.43 | 129.08 | 25.17 | 0.12 | -45.78 | 48.78 | Upgrade
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| Unlevered Free Cash Flow | 45.43 | 130.39 | 27.73 | 1.78 | -45.78 | 48.78 | Upgrade
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| Change in Working Capital | 70.27 | 70.27 | 113.84 | -72.55 | -164.43 | -28.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.