Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China
· Delayed Price · Currency is CNY 9.73
+0.72 (7.99%)
Apr 29, 2026, 3:04 PM CST
SHE:300057 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 | -155.09 | -183.67 | -192.26 | -49.89 | 204.55 | -43.94 | Upgrade
|
| Depreciation & Amortization | 238.8 | 238.8 | 232.48 | 203.5 | 193.87 | 172.38 | Upgrade
|
| Other Amortization | 7.72 | 7.72 | 9.2 | 5.7 | 4.75 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 7.09 | 0.94 | 0.07 | 4.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 94.86 | 94.86 | 63.15 | 28.66 | 2.44 | 29.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.78 | -28.78 | -16.82 | -32.17 | 6.18 | 49.26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.4 | 10.63 | 6.95 | - | Upgrade
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| Other Operating Activities | -65.01 | 123.06 | 172.66 | 119.07 | 113.79 | 40.91 | Upgrade
|
| Change in Accounts Receivable | -365.76 | -365.76 | -313.26 | -125.08 | -262.77 | -3.19 | Upgrade
|
| Change in Inventory | 57.53 | 57.53 | -144.7 | -92.33 | -337.71 | 0.13 | Upgrade
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| Change in Accounts Payable | 89.79 | 89.79 | -107.68 | 442.64 | -19.22 | 95 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -218.75 | Upgrade
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| Operating Cash Flow | -129.83 | 29.66 | -292.48 | 484.47 | -109.24 | 143.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -54.58% | Upgrade
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| Capital Expenditures | -349.04 | -342.39 | -485.22 | -767.15 | -529.98 | -410.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 2.4 | 15.09 | 0.87 | 0.5 | 1.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -35.37 | - | Upgrade
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| Divestitures | 35.16 | 15.45 | 1 | 66.73 | - | - | Upgrade
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| Investment in Securities | - | - | 43.57 | -177.18 | - | -20 | Upgrade
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| Other Investing Activities | 54.75 | -185.59 | 11.21 | -0.51 | -5.38 | 0.45 | Upgrade
|
| Investing Cash Flow | -256.71 | -510.13 | -414.35 | -877.24 | -570.24 | -428.7 | Upgrade
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| Long-Term Debt Issued | - | 1,977 | 1,626 | 1,332 | 2,102 | 1,390 | Upgrade
|
| Long-Term Debt Repaid | - | -1,469 | -1,277 | -1,543 | -1,416 | -1,549 | Upgrade
|
| Net Debt Issued (Repaid) | 637.78 | 508.03 | 348.75 | -211.44 | 685.88 | -159.41 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | - | 1,593 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -102.57 | Upgrade
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| Common Dividends Paid | -96.06 | -92.38 | -98.92 | -118.71 | -84.98 | -103.86 | Upgrade
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| Other Financing Activities | -1.42 | -1.48 | - | - | -34 | -20.71 | Upgrade
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| Financing Cash Flow | 540.3 | 414.18 | 249.85 | -330.15 | 2,160 | -386.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.73 | 3.87 | 15.73 | 2.51 | 8.56 | 0.91 | Upgrade
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| Net Cash Flow | 150.03 | -62.42 | -441.25 | -720.42 | 1,489 | -670.39 | Upgrade
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| Free Cash Flow | -478.87 | -312.72 | -777.7 | -282.68 | -639.22 | -266.7 | Upgrade
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| Free Cash Flow Margin | -7.94% | -5.39% | -11.82% | -5.26% | -10.96% | -4.91% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.35 | -0.85 | -0.31 | -0.90 | -0.40 | Upgrade
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| Cash Income Tax Paid | 116.68 | 81.55 | -28.61 | -80.91 | -151.53 | -36.69 | Upgrade
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| Levered Free Cash Flow | -392.94 | -350.02 | -901.08 | -309.91 | -927 | -391.27 | Upgrade
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| Unlevered Free Cash Flow | -392.94 | -350.02 | -827.66 | -251.22 | -863.67 | -360.49 | Upgrade
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| Change in Working Capital | -222.9 | -222.9 | -573.39 | 198.02 | -641.84 | -115.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.