Sanxiang Impression Co., Ltd. (SHE:000863)
China
· Delayed Price · Currency is CNY 4.560
-0.030 (-0.65%)
Apr 29, 2026, 3:04 PM CST
Sanxiang Impression 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -323.87 | -303.21 | 19.28 | 1.24 | 29.94 | 113.47 | Upgrade
|
| Depreciation & Amortization | 58.28 | 58.28 | 55.94 | 51.51 | 54.68 | 47.62 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 1.75 | 1.49 | 1.96 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.03 | 1.04 | -0.12 | -3.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 316.61 | 316.61 | 24.15 | 6.69 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.9 | 2.9 | 8.43 | 55.03 | 38.37 | 16.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.29 | -7.11 | 17.83 | 2.63 | Upgrade
|
| Other Operating Activities | 122.96 | 13.84 | -39.47 | -21.21 | 16.46 | 6.36 | Upgrade
|
| Change in Accounts Receivable | 39.73 | 39.73 | 370.59 | -144.39 | 251.9 | -203.17 | Upgrade
|
| Change in Inventory | 211.81 | 211.81 | 108.42 | -198.25 | -242.5 | 1,531 | Upgrade
|
| Change in Accounts Payable | -303.6 | -303.6 | -489.46 | 333.65 | -53.89 | -1,377 | Upgrade
|
| Operating Cash Flow | 34.9 | -53.55 | 76.88 | 4.51 | 119.72 | 171.12 | Upgrade
|
| Operating Cash Flow Growth | -67.74% | - | 1605.20% | -96.23% | -30.04% | -93.95% | Upgrade
|
| Capital Expenditures | -3.25 | -3.24 | -7.64 | -4.43 | -2.07 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 1 | 0.33 | 3.13 | 0.21 | 4.36 | Upgrade
|
| Divestitures | - | - | - | - | 16.77 | 649.8 | Upgrade
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| Investment in Securities | -0.86 | -0.86 | -1.6 | 1.65 | 22.32 | 75.73 | Upgrade
|
| Other Investing Activities | 13.45 | 13.21 | 11.54 | 1.67 | - | 47.13 | Upgrade
|
| Investing Cash Flow | 9.9 | 10.11 | 2.63 | 2.01 | 37.23 | 773.95 | Upgrade
|
| Long-Term Debt Issued | - | 133 | 281.67 | 160.85 | 323.1 | 1,170 | Upgrade
|
| Long-Term Debt Repaid | - | -72.67 | -660.18 | -338.32 | -299.83 | -1,796 | Upgrade
|
| Net Debt Issued (Repaid) | 20.24 | 60.33 | -378.51 | -177.46 | 23.27 | -625.64 | Upgrade
|
| Common Dividends Paid | -16.52 | -16.21 | -19.02 | -55.04 | -200.6 | -759.26 | Upgrade
|
| Other Financing Activities | -4.23 | -4.23 | 9.8 | - | - | -16.71 | Upgrade
|
| Financing Cash Flow | -0.51 | 39.89 | -387.73 | -232.5 | -177.33 | -1,402 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.01 | 0.02 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 44.31 | -3.55 | -308.23 | -225.96 | -20.39 | -456.56 | Upgrade
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| Free Cash Flow | 31.65 | -56.79 | 69.24 | 0.07 | 117.64 | 168.05 | Upgrade
|
| Free Cash Flow Growth | -68.74% | - | 93060.01% | -99.94% | -30.00% | -94.05% | Upgrade
|
| Free Cash Flow Margin | 4.36% | -7.72% | 5.72% | 0.01% | 8.72% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.05 | 0.07 | - | 0.12 | 0.15 | Upgrade
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| Cash Income Tax Paid | 166.78 | 193.82 | 80 | 238.93 | -45.87 | 266.14 | Upgrade
|
| Levered Free Cash Flow | 402.65 | 284.53 | -16.41 | 163.17 | -156.53 | 965.55 | Upgrade
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| Unlevered Free Cash Flow | 402.65 | 284.53 | -4.58 | 177.1 | -131.24 | 1,014 | Upgrade
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| Change in Working Capital | -142.3 | -142.3 | 2.48 | -84.18 | -39.42 | -13.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.