Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China
· Delayed Price · Currency is CNY 37.19
+0.30 (0.81%)
Apr 29, 2026, 3:04 PM CST
SHE:300321 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 | 8.8 | 11.22 | 8.4 | -7.93 | 11.39 | 3.17 | Upgrade
|
| Depreciation & Amortization | 21.09 | 21.09 | 24.5 | 32.19 | 37.14 | 36.68 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | -16.55 | -0.65 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.26 | -0.26 | - | -0.31 | -0.15 | -1.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.29 | 1.29 | 1.67 | 0.42 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | 12.81 | 5.38 | 5.01 | 6.14 | -4.39 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -22.11 | -22.11 | -22.52 | 15.77 | 21.82 | 44.33 | Upgrade
|
| Change in Inventory | 5.65 | 5.65 | -17.34 | 9.37 | -13.55 | -48.62 | Upgrade
|
| Change in Accounts Payable | -12.97 | -12.97 | 6.14 | -6.3 | -54.09 | 0.68 | Upgrade
|
| Operating Cash Flow | 14.5 | 9.49 | 4.76 | 33.17 | -2.13 | 45.98 | Upgrade
|
| Operating Cash Flow Growth | -11.08% | 99.39% | -85.64% | - | - | 962.02% | Upgrade
|
| Capital Expenditures | -0.39 | -2.51 | -33.81 | -2.85 | -6.56 | -9.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.68 | 0.06 | 24.72 | 1.59 | 0.27 | Upgrade
|
| Investment in Securities | 0.34 | 0.26 | - | 40 | -40 | 40 | Upgrade
|
| Other Investing Activities | - | - | - | 0.31 | 0.15 | 1.97 | Upgrade
|
| Investing Cash Flow | 0.76 | -1.58 | -33.75 | 62.18 | -44.82 | 33.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.11 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.11 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.11 | 0.11 | - | Upgrade
|
| Common Dividends Paid | -3.82 | -3.82 | - | -3.11 | -2.84 | -17.76 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.07 | -0.08 | Upgrade
|
| Financing Cash Flow | -3.82 | -3.82 | - | -3.21 | -2.79 | -17.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | 0.3 | 0.82 | 0.48 | 1.05 | -0.86 | Upgrade
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| Net Cash Flow | 10.98 | 4.4 | -28.16 | 92.61 | -48.69 | 60.42 | Upgrade
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| Free Cash Flow | 14.11 | 6.98 | -29.05 | 30.32 | -8.69 | 36.87 | Upgrade
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| Free Cash Flow Margin | 3.66% | 1.75% | -7.78% | 9.21% | -1.87% | 7.09% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.08 | -0.33 | 0.34 | -0.10 | 0.41 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.07 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 1.37 | 2.44 | -3.63 | 1.88 | -9.31 | -6.1 | Upgrade
|
| Levered Free Cash Flow | 9.85 | 2.94 | -36.58 | 48.18 | -28.87 | 33.79 | Upgrade
|
| Unlevered Free Cash Flow | 9.85 | 2.94 | -36.58 | 48.18 | -28.83 | 33.84 | Upgrade
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| Change in Working Capital | -29.35 | -29.35 | -34.89 | 19.2 | -45.59 | -5.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.