Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China
· Delayed Price · Currency is CNY 31.75
+0.66 (2.12%)
Apr 29, 2026, 3:00 PM CST
SHA:688093 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 397.11 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 | Upgrade
|
| Depreciation & Amortization | 50.06 | 50.06 | 32.88 | 29.44 | 17.72 | 10.7 | Upgrade
|
| Other Amortization | 2.12 | 2.12 | 3.13 | 1.79 | 0.84 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.23 | -0.28 | 0.06 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.38 | 19.38 | 0.14 | 0.12 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.04 | -16.04 | -18.4 | -23.54 | -19.53 | -20.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.82 | 0.43 | -0.21 | 0.51 | Upgrade
|
| Other Operating Activities | 45.15 | 4.37 | 4.4 | 1.3 | -0.63 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -6.73 | -6.73 | -99.19 | -41.72 | 13.52 | -21.09 | Upgrade
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| Change in Inventory | -10.38 | -10.38 | -42.83 | -17.2 | -7.33 | -10.32 | Upgrade
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| Change in Accounts Payable | 16.24 | 16.24 | 69.32 | 31.8 | -15.48 | 32.99 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -2.89 | 0.73 | 5.62 | Upgrade
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| Operating Cash Flow | 494.39 | 455.4 | 228.68 | 171.49 | 174.27 | 182.84 | Upgrade
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| Operating Cash Flow Growth | 114.35% | 99.14% | 33.35% | -1.60% | -4.69% | 147.76% | Upgrade
|
| Capital Expenditures | -286.16 | -369.47 | -209.59 | -291.44 | -173.88 | -143.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.64 | 0.64 | 0.03 | 1.04 | Upgrade
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| Investment in Securities | -468.89 | -467.8 | 240.24 | -166.9 | 43.35 | -318 | Upgrade
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| Other Investing Activities | 11.8 | 8.51 | 27.62 | 18.51 | 6.41 | 5.19 | Upgrade
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| Investing Cash Flow | -743.23 | -828.73 | 58.9 | -439.18 | -124.09 | -455.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.06 | 101.62 | - | - | Upgrade
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| Total Debt Issued | - | - | 19.06 | 101.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -82.69 | -37.99 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.79 | -0.76 | -0.65 | - | Upgrade
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| Total Debt Repaid | - | - | -83.48 | -38.75 | -0.65 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -64.42 | 62.87 | -0.65 | - | Upgrade
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| Issuance of Common Stock | 592.6 | 592.6 | - | 384 | 1.65 | - | Upgrade
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| Repurchase of Common Stock | - | - | -23.91 | - | - | - | Upgrade
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| Common Dividends Paid | -153.24 | -153.24 | -188.1 | -97.35 | -20.64 | -34.4 | Upgrade
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| Other Financing Activities | -1.53 | -1.96 | - | -1.19 | -0.68 | -0.07 | Upgrade
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| Financing Cash Flow | 437.82 | 437.39 | -276.43 | 348.33 | -20.32 | -34.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.88 | -2.46 | 0.85 | 0.45 | 3.12 | -0.43 | Upgrade
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| Net Cash Flow | 185.1 | 61.61 | 12 | 81.09 | 32.99 | -307.1 | Upgrade
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| Free Cash Flow | 208.22 | 85.93 | 19.09 | -119.95 | 0.39 | 39.58 | Upgrade
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| Free Cash Flow Growth | - | 350.22% | - | - | -99.01% | 131.67% | Upgrade
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| Free Cash Flow Margin | 19.46% | 7.91% | 2.40% | -23.45% | 0.08% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.32 | 0.07 | -0.48 | 0.00 | 0.17 | Upgrade
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| Cash Income Tax Paid | 135.15 | 131.67 | 52.31 | 76.17 | 67.97 | 45.92 | Upgrade
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| Levered Free Cash Flow | -658.44 | -770.35 | -129.27 | -63.39 | -66.41 | -46.03 | Upgrade
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| Unlevered Free Cash Flow | -658.44 | -770.35 | -129.16 | -63.02 | -66.38 | -46.03 | Upgrade
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| Change in Working Capital | -3.41 | -3.41 | -75.19 | -31.22 | -9.39 | 4.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.