Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China
· Delayed Price · Currency is CNY 73.04
+2.96 (4.22%)
Mar 10, 2026, 1:15 PM CST
SHE:300731 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 | 33.64 | 17.28 | 25.46 | -26.71 | -12.75 | 26.63 | Upgrade
|
| Depreciation & Amortization | 43.95 | 43.95 | 35.9 | 34.28 | 40.38 | 8.98 | Upgrade
|
| Other Amortization | 9.39 | 9.39 | 4.63 | 12.07 | 7.82 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -1.24 | 0.37 | 0.92 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19 | 19 | 5.09 | 5.56 | 1.88 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -17.52 | -5.42 | 7.2 | 8.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.98 | 5.98 | 1.3 | 1.21 | 4.55 | 0.07 | Upgrade
|
| Other Operating Activities | 19.57 | 15.99 | 11.23 | 3.21 | 8.09 | 3.87 | Upgrade
|
| Change in Accounts Receivable | -180.74 | -180.74 | -47.63 | 0.24 | -19.53 | 15.74 | Upgrade
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| Change in Inventory | -44.42 | -44.42 | -20.78 | 4.93 | -4.38 | -13.89 | Upgrade
|
| Change in Accounts Payable | 136.1 | 136.1 | 72.79 | 38.26 | -34.17 | -5.25 | Upgrade
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| Change in Other Net Operating Assets | -10.68 | -10.68 | 0.29 | 15.07 | - | - | Upgrade
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| Operating Cash Flow | 33.56 | 13.62 | 66.39 | 79.57 | -1.21 | 51.61 | Upgrade
|
| Operating Cash Flow Growth | 37.56% | -79.49% | -16.56% | - | - | -31.49% | Upgrade
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| Capital Expenditures | -47.17 | -66.12 | -44.73 | -52.43 | -58.31 | -35.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.51 | 3.75 | 1.48 | 4.32 | 7.04 | Upgrade
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| Cash Acquisitions | - | - | -14 | - | -50 | -58.03 | Upgrade
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| Divestitures | -20.36 | 4 | 5.6 | 3.4 | 27.11 | - | Upgrade
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| Investment in Securities | 61.41 | 16.41 | 2 | 47.05 | -13.59 | 30.43 | Upgrade
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| Other Investing Activities | -19.54 | -19.85 | 0.08 | 0.79 | 0.52 | 2.85 | Upgrade
|
| Investing Cash Flow | -25.6 | -65.06 | -47.31 | 0.29 | -89.95 | -53.11 | Upgrade
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| Long-Term Debt Issued | - | 174.69 | 74.61 | 69.58 | 255.22 | 80 | Upgrade
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| Total Debt Issued | 199.81 | 174.69 | 74.61 | 69.58 | 255.22 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -157.85 | -95.7 | -154.38 | -172.26 | -101.96 | Upgrade
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| Total Debt Repaid | -132.62 | -157.85 | -95.7 | -154.38 | -172.26 | -101.96 | Upgrade
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| Net Debt Issued (Repaid) | 67.19 | 16.84 | -21.09 | -84.8 | 82.96 | -21.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 41.79 | - | 23.72 | Upgrade
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| Repurchase of Common Stock | -12.25 | - | - | -8.22 | -8.02 | -1.67 | Upgrade
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| Common Dividends Paid | -13.41 | -16.61 | -21.1 | -7.94 | -19.1 | -15.23 | Upgrade
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| Other Financing Activities | -7.45 | 12.25 | 2.45 | -3.51 | -0.51 | -1.96 | Upgrade
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| Financing Cash Flow | 34.08 | 12.47 | -39.74 | -62.68 | 55.32 | -17.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.59 | 1.98 | 1.68 | -0.74 | -1.12 | Upgrade
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| Net Cash Flow | 41.99 | -38.37 | -18.68 | 18.86 | -36.58 | -19.73 | Upgrade
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| Free Cash Flow | -13.61 | -52.51 | 21.66 | 27.13 | -59.52 | 16.2 | Upgrade
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| Free Cash Flow Growth | - | - | -20.18% | - | - | -51.80% | Upgrade
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| Free Cash Flow Margin | -1.13% | -5.48% | 3.88% | 5.21% | -10.47% | 5.28% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.42 | 0.17 | 0.21 | -0.47 | 0.13 | Upgrade
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| Cash Income Tax Paid | 31.13 | 18.05 | 27.93 | -0.61 | 33.05 | 27.13 | Upgrade
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| Levered Free Cash Flow | 33.76 | -38.73 | -40.5 | 16.84 | -116.36 | -18.9 | Upgrade
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| Unlevered Free Cash Flow | 40.39 | -34.15 | -35.8 | 24.74 | -109.33 | -16.88 | Upgrade
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| Change in Working Capital | -95.13 | -95.13 | 1.55 | 55 | -59.3 | -3.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.