Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China
· Delayed Price · Currency is CNY 41.35
-2.07 (-4.77%)
At close: Mar 9, 2026
SHA:688102 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 114.24 | 98.34 | 78.03 | 63.36 | Upgrade
|
| Depreciation & Amortization | - | 68.14 | 56.21 | 41.55 | 34.12 | Upgrade
|
| Other Amortization | - | 7.73 | 5.34 | 3.62 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.2 | 1.47 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | 1.49 | 0.23 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.02 | 1.64 | -0.35 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.84 | 1.49 | 3.7 | 1.25 | Upgrade
|
| Other Operating Activities | - | 22.78 | 14.02 | 14.22 | 19.3 | Upgrade
|
| Change in Accounts Receivable | - | -53.17 | -19.99 | -90.94 | -29.73 | Upgrade
|
| Change in Inventory | - | -13.56 | -40.8 | -25.17 | -46.58 | Upgrade
|
| Change in Accounts Payable | - | 5.68 | 42.75 | 29.65 | 25.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.99 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 169.52 | 168.57 | 51.46 | 73.04 | Upgrade
|
| Operating Cash Flow Growth | - | 0.56% | 227.56% | -29.54% | -23.71% | Upgrade
|
| Capital Expenditures | - | -395.11 | -197.81 | -164.42 | -224.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.79 | 1 | 2.22 | 2.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.68 | - | Upgrade
|
| Investment in Securities | - | 4.92 | -42.96 | -27.84 | - | Upgrade
|
| Other Investing Activities | - | -1.02 | 0.32 | 0.85 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -386.43 | -239.44 | -192.87 | -221.73 | Upgrade
|
| Long-Term Debt Issued | - | 759.34 | 290.3 | 250.22 | 460.23 | Upgrade
|
| Long-Term Debt Repaid | - | -429.23 | -188.11 | -484.23 | -318.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 330.1 | 102.19 | -234.01 | 141.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 377.3 | - | Upgrade
|
| Repurchase of Common Stock | - | -22.04 | -2.89 | - | - | Upgrade
|
| Common Dividends Paid | - | -59.06 | -42.27 | -45.82 | -16.76 | Upgrade
|
| Other Financing Activities | - | 7.97 | 14.7 | -4.39 | 0.37 | Upgrade
|
| Financing Cash Flow | - | 256.97 | 71.73 | 93.08 | 125.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.12 | 0.21 | 0.7 | -0.79 | Upgrade
|
| Net Cash Flow | - | 38.94 | 1.06 | -47.62 | -24.36 | Upgrade
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| Free Cash Flow | - | -225.59 | -29.24 | -112.96 | -151.38 | Upgrade
|
| Free Cash Flow Margin | - | -16.97% | -2.48% | -11.37% | -15.63% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | -0.04 | -0.16 | -0.23 | Upgrade
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| Cash Income Tax Paid | - | -1.18 | -5.62 | -13.43 | 9.91 | Upgrade
|
| Levered Free Cash Flow | - | -289.07 | -85.92 | -200.75 | -217.44 | Upgrade
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| Unlevered Free Cash Flow | - | -280.16 | -79.08 | -192.23 | -206.31 | Upgrade
|
| Change in Working Capital | - | -47.46 | -9.76 | -91.01 | -48.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.