Sinofibers Technology Co., Ltd. (SHE:300777)
China
· Delayed Price · Currency is CNY 37.62
+1.49 (4.12%)
Apr 29, 2026, 3:04 PM CST
Sinofibers Technology 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 | 220.39 | 314.64 | 356.13 | 289.17 | 595.51 | 201.27 | Upgrade
|
| Depreciation & Amortization | 176.22 | 176.22 | 169.3 | 157.69 | 81.86 | 73.17 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.07 | 17.07 | - | -0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.04 | -22.04 | -27.12 | -38.5 | -29.29 | -2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.46 | -9.46 | 11.24 | -5.84 | 10.26 | -5.98 | Upgrade
|
| Other Operating Activities | -87.19 | -7.07 | 6.27 | -3.07 | 0.06 | - | Upgrade
|
| Change in Accounts Receivable | 365.07 | 365.07 | -416.82 | 425.72 | -633.5 | -9.21 | Upgrade
|
| Change in Inventory | -29.46 | -29.46 | -8.43 | -47.68 | 12.07 | -1.69 | Upgrade
|
| Change in Accounts Payable | 65.15 | 65.15 | 55.89 | 24.68 | 83.5 | 5.99 | Upgrade
|
| Change in Other Net Operating Assets | 4.5 | 4.5 | 2.68 | 4.01 | 0.24 | 0.24 | Upgrade
|
| Operating Cash Flow | 705.28 | 879.65 | 198.85 | 839.47 | 113.86 | 262.68 | Upgrade
|
| Operating Cash Flow Growth | 89.52% | 342.37% | -76.31% | 637.29% | -56.66% | -11.79% | Upgrade
|
| Capital Expenditures | -515.94 | -584.87 | -304.46 | -589.09 | -675.32 | -126.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 1.18 | - | 0.23 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | -545.3 | 49 | 164.24 | 237 | -1,398 | -103 | Upgrade
|
| Other Investing Activities | 20.99 | 23.15 | 29 | 35.69 | 27.52 | 2.3 | Upgrade
|
| Investing Cash Flow | -1,040 | -511.55 | -111.22 | -316.17 | -2,046 | -227.11 | Upgrade
|
| Long-Term Debt Issued | - | 75.24 | - | - | - | - | Upgrade
|
| Total Debt Issued | 75.24 | 75.24 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 75.24 | 75.24 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 53.19 | 53.19 | - | 3.07 | 1,987 | - | Upgrade
|
| Repurchase of Common Stock | -80 | -80 | -30 | - | - | - | Upgrade
|
| Common Dividends Paid | -97.03 | -96.77 | -52.29 | -109.89 | -36.48 | -42 | Upgrade
|
| Other Financing Activities | -7.56 | -4.31 | 3 | -0 | 4.07 | -1.66 | Upgrade
|
| Financing Cash Flow | -56.15 | -52.65 | -79.29 | -106.83 | 1,955 | -43.66 | Upgrade
|
| Net Cash Flow | -390.8 | 315.46 | 8.34 | 416.48 | 22.8 | -8.08 | Upgrade
|
| Free Cash Flow | 189.34 | 294.78 | -105.61 | 250.39 | -561.46 | 136.28 | Upgrade
|
| Free Cash Flow Growth | 318.36% | - | - | - | - | -24.08% | Upgrade
|
| Free Cash Flow Margin | 26.46% | 34.84% | -13.00% | 44.81% | -70.43% | 33.09% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.68 | -0.24 | 0.57 | -1.29 | 0.34 | Upgrade
|
| Cash Income Tax Paid | 84.35 | 102.51 | 68.93 | -131.62 | 101.01 | 33.6 | Upgrade
|
| Levered Free Cash Flow | 129.18 | 270.97 | -338.25 | -214.76 | -503.82 | 62.46 | Upgrade
|
| Unlevered Free Cash Flow | 129.18 | 270.97 | -338.25 | -214.76 | -503.82 | 62.46 | Upgrade
|
| Change in Working Capital | 410.13 | 410.13 | -316.87 | 440.2 | -544.53 | -3.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.