Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)
China
· Delayed Price · Currency is CNY 8.57
+0.06 (0.71%)
Apr 29, 2026, 3:04 PM CST
SHE:002098 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 | 183.43 | 205.19 | 201.9 | 120.63 | 81.85 | 126.13 | Upgrade
|
| Depreciation & Amortization | 100.93 | 100.93 | 89.14 | 85.95 | 87.78 | 81.39 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 3.87 | 0.23 | 0.58 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.48 | 1.48 | 4.07 | 1.24 | 1.58 | 3.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.01 | 11.01 | 3.88 | 2.48 | 35.37 | 24.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | -0.67 | -0.31 | 12.62 | 16.8 | 5.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.45 | 4.97 | - | - | Upgrade
|
| Other Operating Activities | 15.08 | 11.32 | 20.71 | 21.16 | -4.64 | 36.31 | Upgrade
|
| Change in Accounts Receivable | 28.67 | 28.67 | -80.99 | -106.75 | 87.62 | -94.05 | Upgrade
|
| Change in Inventory | 31.96 | 31.96 | -94.2 | 16.91 | 128.25 | -170.11 | Upgrade
|
| Change in Accounts Payable | -39.61 | -39.61 | 108.08 | 46.84 | -125.83 | 125.55 | Upgrade
|
| Change in Other Net Operating Assets | 10.98 | 10.98 | -0.37 | 6.34 | -0.71 | 1.23 | Upgrade
|
| Operating Cash Flow | 344.39 | 362.38 | 261.73 | 222.58 | 297.01 | 121.84 | Upgrade
|
| Operating Cash Flow Growth | 34.93% | 38.46% | 17.59% | -25.06% | 143.77% | -53.26% | Upgrade
|
| Capital Expenditures | -255.25 | -189.74 | -152.1 | -91.64 | -75.99 | -86.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 1.28 | 1.6 | 1.74 | 2.05 | 1.56 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.78 | Upgrade
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| Investment in Securities | -37.45 | -0.95 | -13.01 | -1.66 | 11.27 | 16.97 | Upgrade
|
| Other Investing Activities | -0.42 | -0.49 | 10.43 | 0.79 | 0.8 | 117.62 | Upgrade
|
| Investing Cash Flow | -291.45 | -189.9 | -153.09 | -90.77 | -61.86 | 51.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 304 | Upgrade
|
| Long-Term Debt Issued | - | 242.9 | 174 | 197 | 282 | 178.45 | Upgrade
|
| Total Debt Issued | 257.6 | 242.9 | 174 | 197 | 282 | 482.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -556.3 | Upgrade
|
| Long-Term Debt Repaid | - | -211.7 | -191.05 | -347.38 | -389.57 | -68.03 | Upgrade
|
| Total Debt Repaid | -231.1 | -211.7 | -191.05 | -347.38 | -389.57 | -624.33 | Upgrade
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| Net Debt Issued (Repaid) | 26.5 | 31.2 | -17.05 | -150.38 | -107.57 | -141.88 | Upgrade
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| Common Dividends Paid | -41.71 | -42.04 | -47.48 | -11.42 | -18.49 | -28.31 | Upgrade
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| Other Financing Activities | -8.78 | -8.2 | - | 8.35 | -0.15 | -105.15 | Upgrade
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| Financing Cash Flow | -23.99 | -19.04 | -64.54 | -153.46 | -126.22 | -275.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.43 | -2.29 | 7.48 | 2.54 | 7.31 | -4.48 | Upgrade
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| Net Cash Flow | 22.51 | 151.16 | 51.59 | -19.1 | 116.24 | -106.34 | Upgrade
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| Free Cash Flow | 89.14 | 172.65 | 109.63 | 130.94 | 221.02 | 35.55 | Upgrade
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| Free Cash Flow Growth | -17.53% | 57.48% | -16.27% | -40.76% | 521.80% | -83.73% | Upgrade
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| Free Cash Flow Margin | 3.24% | 6.22% | 4.17% | 6.38% | 10.46% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.48 | 0.31 | 0.37 | 0.62 | 0.10 | Upgrade
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| Cash Income Tax Paid | 90.25 | 72.34 | 88.22 | 76.65 | 76.07 | 58.07 | Upgrade
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| Levered Free Cash Flow | 15.4 | 102.98 | 45.87 | 63.3 | 162.47 | -33.7 | Upgrade
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| Unlevered Free Cash Flow | 15.4 | 102.98 | 51.44 | 70.58 | 176.2 | -11.88 | Upgrade
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| Change in Working Capital | 32.94 | 32.94 | -66.96 | -26.69 | 77.69 | -156.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.