Sinosteel New Materials Co., Ltd. (SHE:002057)
China
· Delayed Price · Currency is CNY 9.69
+0.30 (3.19%)
Apr 29, 2026, 3:04 PM CST
Sinosteel New Materials 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 207.58 | 204.42 | 172.26 | 274.62 | 390.19 | 215.64 | Upgrade
|
| Depreciation & Amortization | 121.71 | 121.71 | 114.48 | 98.38 | 88.16 | 80.87 | Upgrade
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| Other Amortization | 2.86 | 2.86 | 3.04 | 4.35 | 4.96 | 4.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.35 | 0.09 | -0.14 | 3.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.21 | 75.21 | 18.36 | 0.27 | 0.24 | 6.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.5 | 10.5 | 23.13 | -8.32 | -127.74 | -39.34 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 36.24 | 34.91 | 11.3 | 32.88 | Upgrade
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| Other Operating Activities | 40.17 | 46.87 | 52.26 | 69.61 | 59.81 | 55.4 | Upgrade
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| Change in Accounts Receivable | -16.38 | -16.38 | -114.75 | -167.32 | -16.91 | -616.82 | Upgrade
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| Change in Inventory | -70.17 | -70.17 | 22.82 | -41.54 | 62.92 | -211.78 | Upgrade
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| Change in Accounts Payable | 118.12 | 118.12 | -11.16 | -133.11 | -319.29 | 599.69 | Upgrade
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| Change in Other Net Operating Assets | 6.31 | 6.31 | 0.59 | 1.73 | 11.36 | - | Upgrade
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| Operating Cash Flow | 499.38 | 502.92 | 320.17 | 132.05 | 166.88 | 129.26 | Upgrade
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| Operating Cash Flow Growth | 24.32% | 57.08% | 142.47% | -20.88% | 29.11% | -21.38% | Upgrade
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| Capital Expenditures | -22.06 | -20.46 | -90.81 | -140.85 | -265.06 | -140.4 | Upgrade
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| Sale of Property, Plant & Equipment | 31 | 31 | 0.75 | 0.35 | 0.28 | 2.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.5 | -35.96 | Upgrade
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| Divestitures | - | - | - | - | 2.4 | - | Upgrade
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| Investment in Securities | - | - | - | 360 | 107.86 | -428.6 | Upgrade
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| Other Investing Activities | -633.1 | -449.8 | 1.03 | 17.4 | 70.5 | 2.82 | Upgrade
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| Investing Cash Flow | -624.16 | -439.25 | -89.03 | 236.9 | -84.51 | -599.96 | Upgrade
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| Long-Term Debt Issued | - | 222.22 | 482.95 | 483.9 | 311.6 | 212.9 | Upgrade
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| Total Debt Issued | 203.22 | 222.22 | 482.95 | 483.9 | 311.6 | 212.9 | Upgrade
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| Long-Term Debt Repaid | - | -352.71 | -551.77 | -328.54 | -408.24 | -321.86 | Upgrade
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| Total Debt Repaid | -352.71 | -352.71 | -551.77 | -328.54 | -408.24 | -321.86 | Upgrade
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| Net Debt Issued (Repaid) | -149.5 | -130.5 | -68.81 | 155.35 | -96.64 | -108.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 53.7 | 935.16 | Upgrade
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| Repurchase of Common Stock | - | - | -2.03 | - | - | - | Upgrade
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| Common Dividends Paid | -98.6 | -99.77 | -180.43 | -200.29 | -125.99 | -87.61 | Upgrade
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| Other Financing Activities | -73.02 | -57.86 | 10.36 | 121.3 | 5.22 | 22.02 | Upgrade
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| Financing Cash Flow | -321.11 | -288.13 | -240.91 | 76.36 | -163.72 | 760.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | 0.33 | 0.27 | -0.71 | 0.21 | -0.3 | Upgrade
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| Net Cash Flow | -447.19 | -224.13 | -9.5 | 444.59 | -81.13 | 289.6 | Upgrade
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| Free Cash Flow | 477.32 | 482.47 | 229.36 | -8.81 | -98.17 | -11.15 | Upgrade
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| Free Cash Flow Growth | 42.43% | 110.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.93% | 15.41% | 8.46% | -0.32% | -3.55% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.64 | 0.30 | -0.01 | -0.13 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 3.92 | - | - | 5.47 | Upgrade
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| Cash Income Tax Paid | 116.77 | 123.76 | 105.7 | 104.03 | 102.18 | 70.18 | Upgrade
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| Levered Free Cash Flow | 470.76 | 473.74 | 93.03 | 32.2 | -169.65 | -24.98 | Upgrade
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| Unlevered Free Cash Flow | 470.76 | 473.74 | 100.54 | 43.61 | -157.41 | -10.81 | Upgrade
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| Change in Working Capital | 41.62 | 41.62 | -99.24 | -341.87 | -259.89 | -230.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.