Sokan New Materials Group Co., Ltd. (SHA:688157)
China
· Delayed Price · Currency is CNY 36.44
+0.25 (0.69%)
At close: Apr 29, 2026
Sokan New Materials Group 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 | - | - | 86.4 | 81.11 | 82.3 | 97.39 | Upgrade
|
| Depreciation & Amortization | - | - | 38.98 | 22.27 | 16.36 | 13.92 | Upgrade
|
| Other Amortization | - | - | 8.27 | 4.35 | 1.86 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | 0.1 | 0.22 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.18 | 0.07 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.42 | -4.28 | -3.1 | -10.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.75 | 6.04 | -1.45 | 1.62 | Upgrade
|
| Other Operating Activities | - | - | 7.72 | 0.45 | -2.09 | 0.62 | Upgrade
|
| Change in Accounts Receivable | - | - | -77.98 | -121.32 | 41.37 | -38.43 | Upgrade
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| Change in Inventory | - | - | -46.32 | -19.3 | -3.72 | -19.86 | Upgrade
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| Change in Accounts Payable | - | - | 79.95 | 67.72 | 5.55 | -8.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3.67 | -10.52 | 4.33 | 19.13 | Upgrade
|
| Operating Cash Flow | - | - | 92.67 | 26.38 | 140.72 | 56.99 | Upgrade
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| Operating Cash Flow Growth | - | - | 251.25% | -81.25% | 146.90% | -20.57% | Upgrade
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| Capital Expenditures | - | - | -148.77 | -211.16 | -239.84 | -107.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.22 | 0.01 | 0.09 | 0.75 | Upgrade
|
| Cash Acquisitions | - | - | -15.03 | - | - | -6.48 | Upgrade
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| Investment in Securities | - | - | 103.37 | -141.97 | -13.99 | 145.5 | Upgrade
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| Other Investing Activities | - | - | 2.53 | 5.32 | 4.76 | 7.64 | Upgrade
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| Investing Cash Flow | - | - | -57.68 | -347.79 | -248.98 | 39.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 153.7 | 61.47 | - | - | Upgrade
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| Total Debt Issued | - | - | 153.7 | 61.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -89.33 | -4.93 | -3.49 | -1.28 | Upgrade
|
| Total Debt Repaid | - | - | -89.33 | -4.93 | -3.49 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 64.36 | 56.55 | -3.49 | -1.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.15 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -16.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -27.28 | -25.07 | -29.45 | -26.27 | Upgrade
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| Other Financing Activities | - | - | -6.08 | -0.77 | 0.17 | - | Upgrade
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| Financing Cash Flow | - | - | 14.99 | 30.71 | -25.62 | -27.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.34 | 1.18 | 2.7 | -1 | Upgrade
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| Net Cash Flow | - | - | 50.31 | -289.52 | -131.18 | 68.2 | Upgrade
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| Free Cash Flow | - | - | -56.1 | -184.78 | -99.12 | -50.66 | Upgrade
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| Free Cash Flow Margin | - | - | -7.52% | -31.33% | -19.86% | -9.97% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.36 | -1.19 | -0.65 | -0.33 | Upgrade
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| Cash Income Tax Paid | - | - | 42 | 33.96 | 37.31 | 42.72 | Upgrade
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| Levered Free Cash Flow | - | - | -77.01 | -211.47 | -143.59 | -98.64 | Upgrade
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| Unlevered Free Cash Flow | - | - | -75.18 | -211.24 | -143.55 | -98.64 | Upgrade
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| Change in Working Capital | - | - | -51.17 | -83.83 | 46.55 | -47.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.