NanJing Sanchao Advanced Materials Co.,Ltd. (SHE:300554)
China
· Delayed Price · Currency is CNY 26.42
+0.42 (1.62%)
Mar 10, 2026, 3:04 PM CST
SHE:300554 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -113.63 | -140.94 | 26.92 | 12.83 | -75.01 | 20.03 | Upgrade
|
| Depreciation & Amortization | 45.49 | 45.49 | 36.12 | 29.66 | 31.4 | 31.2 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.28 | 0.27 | 0.37 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 2.3 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.39 | 70.39 | 0.34 | 0.67 | 81.63 | 11.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | -0.95 | -0.68 | -1.9 | -3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.61 | 3.61 | 1.55 | 3.5 | -0.68 | - | Upgrade
|
| Other Operating Activities | 90 | 74 | 10.8 | 18.09 | 20.26 | 4.68 | Upgrade
|
| Change in Accounts Receivable | 68.59 | 68.59 | -77.04 | -176.37 | 103.74 | -43.04 | Upgrade
|
| Change in Inventory | 11.95 | 11.95 | -34.7 | -106.37 | -34.25 | 5.68 | Upgrade
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| Change in Accounts Payable | -79.99 | -79.99 | 5.6 | 99.56 | -3.87 | -40.71 | Upgrade
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| Change in Other Net Operating Assets | -4.34 | -4.34 | 4.34 | - | - | - | Upgrade
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| Operating Cash Flow | 54.38 | 11.06 | -24.38 | -128.53 | 103.26 | -11.8 | Upgrade
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| Operating Cash Flow Growth | 22.40% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -25.12 | -36.92 | -49.24 | -40.33 | -22.09 | -46.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.7 | 0.02 | 1.23 | 0.44 | 0.01 | - | Upgrade
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| Investment in Securities | -30 | -30 | -35 | 145 | -50 | -65 | Upgrade
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| Other Investing Activities | 51.5 | 0.93 | 1.06 | 2.91 | 6.45 | 4.16 | Upgrade
|
| Investing Cash Flow | -1.93 | -65.98 | -81.96 | 108.02 | -65.64 | -107.63 | Upgrade
|
| Short-Term Debt Issued | - | 168.73 | 127.86 | 71.79 | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 190 | Upgrade
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| Total Debt Issued | 126.95 | 168.73 | 127.86 | 71.79 | - | 290 | Upgrade
|
| Short-Term Debt Repaid | - | -106.5 | -91.09 | -4.8 | -80 | -219 | Upgrade
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| Total Debt Repaid | -103 | -106.5 | -91.09 | -4.8 | -80 | -219 | Upgrade
|
| Net Debt Issued (Repaid) | 23.94 | 62.23 | 36.77 | 66.99 | -80 | 71 | Upgrade
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| Issuance of Common Stock | - | - | 116.23 | - | - | - | Upgrade
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| Common Dividends Paid | -4.9 | -13.25 | -4.05 | -2.06 | -5.98 | -6.08 | Upgrade
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| Other Financing Activities | -0.16 | 14.57 | 2.25 | -1.03 | -0.54 | -1.68 | Upgrade
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| Financing Cash Flow | 18.89 | 63.55 | 151.2 | 63.9 | -86.52 | 63.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.15 | 0.05 | 0.2 | -0.02 | - | Upgrade
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| Net Cash Flow | 71.24 | 8.79 | 44.92 | 43.59 | -48.91 | -56.19 | Upgrade
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| Free Cash Flow | 29.26 | -25.85 | -73.62 | -168.87 | 81.17 | -58.6 | Upgrade
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| Free Cash Flow Margin | 12.46% | -7.41% | -15.30% | -41.54% | 32.67% | -22.68% | Upgrade
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| Free Cash Flow Per Share | 0.26 | -0.23 | -0.66 | -1.75 | 0.87 | -0.60 | Upgrade
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| Cash Income Tax Paid | 12.27 | 20.18 | 29.29 | 1.34 | 10.17 | 2.3 | Upgrade
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| Levered Free Cash Flow | 6.76 | -17.74 | -60.36 | -56.91 | 85.15 | -100.15 | Upgrade
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| Unlevered Free Cash Flow | 9.87 | -15.07 | -57.51 | -48.91 | 90.99 | -97.23 | Upgrade
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| Change in Working Capital | -41.14 | -41.14 | -102 | -191.65 | 48.29 | -79.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.