Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China
· Delayed Price · Currency is CNY 53.11
+0.74 (1.41%)
Mar 10, 2026, 11:25 AM CST
SHE:300806 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 | 46.38 | 54.88 | 56.07 | 168.09 | 209.94 | 181.63 | Upgrade
|
| Depreciation & Amortization | 373.97 | 373.97 | 249.05 | 181.7 | 122.9 | 93.25 | Upgrade
|
| Other Amortization | 2.41 | 2.41 | 0.95 | 1.01 | 0.98 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.18 | -4.18 | -0.03 | -0.01 | -0.21 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.6 | -0.6 | 0.6 | 0.44 | -0.57 | 29.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.77 | 11.77 | 4.94 | 5.92 | -0.13 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.11 | 24.11 | 3.83 | 7.41 | 8.68 | 2.72 | Upgrade
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| Other Operating Activities | 310.88 | 176.44 | 94.27 | 59.92 | 36.4 | 36.01 | Upgrade
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| Change in Accounts Receivable | -636.23 | -636.23 | -371.34 | -362.71 | -168.68 | -177.18 | Upgrade
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| Change in Inventory | -163.33 | -163.33 | -217.56 | -131.51 | -129.16 | -96.34 | Upgrade
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| Change in Accounts Payable | 276.68 | 276.68 | 354.49 | 68.27 | 306.93 | 129.58 | Upgrade
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| Change in Other Net Operating Assets | -2.94 | -2.94 | 2.07 | 17.31 | 25.86 | 9.84 | Upgrade
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| Operating Cash Flow | 215.75 | 89.8 | 142.4 | -4.32 | 371.22 | 192.97 | Upgrade
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| Operating Cash Flow Growth | -40.48% | -36.94% | - | - | 92.37% | 98.24% | Upgrade
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| Capital Expenditures | -152.48 | -268.7 | -642.25 | -1,396 | -887.48 | -700.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.08 | 0.45 | 0.86 | 1.82 | Upgrade
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| Investment in Securities | -2.54 | -34.42 | -44.96 | -49.47 | -14.89 | 22 | Upgrade
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| Other Investing Activities | 2.5 | 2.5 | 4.43 | 6.98 | 5.78 | 7.14 | Upgrade
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| Investing Cash Flow | -152.45 | -300.6 | -682.72 | -1,438 | -895.73 | -669.47 | Upgrade
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| Long-Term Debt Issued | - | 2,167 | 1,584 | 2,950 | 2,038 | 1,618 | Upgrade
|
| Long-Term Debt Repaid | - | -1,986 | -1,261 | -1,625 | -1,403 | -1,013 | Upgrade
|
| Net Debt Issued (Repaid) | 234.18 | 181.38 | 323 | 1,325 | 635.03 | 605.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 498.65 | - | 40.29 | Upgrade
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| Repurchase of Common Stock | -5 | -5 | -31.55 | -4.25 | -1.09 | - | Upgrade
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| Common Dividends Paid | -144.86 | -143.55 | -153.2 | -136.46 | -91.1 | -52.82 | Upgrade
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| Other Financing Activities | 46.31 | 23.2 | 76.68 | 87.81 | -191.91 | 59.2 | Upgrade
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| Financing Cash Flow | 130.62 | 56.02 | 214.93 | 1,771 | 350.92 | 652.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | 1.92 | 4.26 | 5.25 | -0.67 | -1.16 | Upgrade
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| Net Cash Flow | 195.46 | -152.86 | -321.13 | 333.43 | -174.25 | 174.47 | Upgrade
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| Free Cash Flow | 63.27 | -178.9 | -499.85 | -1,401 | -516.25 | -507.45 | Upgrade
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| Free Cash Flow Margin | 2.17% | -6.65% | -25.39% | -74.61% | -26.02% | -32.96% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.39 | -1.07 | -3.25 | -1.21 | -1.21 | Upgrade
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| Cash Income Tax Paid | 39.53 | 32.28 | 16.65 | -50.68 | 35.67 | 36.15 | Upgrade
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| Levered Free Cash Flow | -44.83 | -317.41 | -660.58 | -1,355 | -812.91 | -341.61 | Upgrade
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| Unlevered Free Cash Flow | 27.2 | -249.02 | -611.29 | -1,319 | -788.44 | -318.37 | Upgrade
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| Change in Working Capital | -549.01 | -549.01 | -267.27 | -428.81 | -6.77 | -150.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.