Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China
· Delayed Price · Currency is CNY 73.59
+1.58 (2.19%)
Apr 29, 2026, 3:04 PM 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 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 | 66.18 | 60.59 | 54.88 | 56.07 | 168.09 | 209.94 | Upgrade
|
| Depreciation & Amortization | 446.7 | 446.7 | 373.97 | 249.05 | 181.7 | 122.9 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 2.41 | 0.95 | 1.01 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -4.18 | -0.03 | -0.01 | -0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.74 | 64.74 | -0.6 | 0.6 | 0.44 | -0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.85 | 9.85 | 11.77 | 4.94 | 5.92 | -0.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 24.11 | 3.83 | 7.41 | 8.68 | Upgrade
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| Other Operating Activities | -63.62 | 123.43 | 176.44 | 94.27 | 59.92 | 36.4 | Upgrade
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| Change in Accounts Receivable | -115.35 | -115.35 | -636.23 | -371.34 | -362.71 | -168.68 | Upgrade
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| Change in Inventory | -253.97 | -253.97 | -163.33 | -217.56 | -131.51 | -129.16 | Upgrade
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| Change in Accounts Payable | -39.76 | -39.76 | 276.68 | 354.49 | 68.27 | 306.93 | Upgrade
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| Change in Other Net Operating Assets | 0.91 | 0.91 | -2.94 | 2.07 | 17.31 | 25.86 | Upgrade
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| Operating Cash Flow | 87.49 | 268.95 | 89.8 | 142.4 | -4.32 | 371.22 | Upgrade
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| Operating Cash Flow Growth | -36.58% | 199.50% | -36.94% | - | - | 92.37% | Upgrade
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| Capital Expenditures | -42.69 | -84.47 | -268.7 | -642.25 | -1,396 | -887.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.12 | 0.02 | 0.08 | 0.45 | 0.86 | Upgrade
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| Investment in Securities | -13.61 | -1.12 | -34.42 | -44.96 | -49.47 | -14.89 | Upgrade
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| Other Investing Activities | - | - | 2.5 | 4.43 | 6.98 | 5.78 | Upgrade
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| Investing Cash Flow | -55.94 | -85.46 | -300.6 | -682.72 | -1,438 | -895.73 | Upgrade
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| Long-Term Debt Issued | - | 2,277 | 2,167 | 1,584 | 2,950 | 2,038 | Upgrade
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| Long-Term Debt Repaid | - | -2,491 | -1,986 | -1,261 | -1,625 | -1,403 | Upgrade
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| Net Debt Issued (Repaid) | -77.7 | -214.37 | 181.38 | 323 | 1,325 | 635.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 498.65 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5 | -31.55 | -4.25 | -1.09 | Upgrade
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| Common Dividends Paid | -102.65 | -104.53 | -143.55 | -153.2 | -136.46 | -91.1 | Upgrade
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| Other Financing Activities | 393.94 | 303.06 | 23.2 | 76.68 | 87.81 | -191.91 | Upgrade
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| Financing Cash Flow | 213.59 | -15.83 | 56.02 | 214.93 | 1,771 | 350.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.08 | -1.02 | 1.92 | 4.26 | 5.25 | -0.67 | Upgrade
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| Net Cash Flow | 243.06 | 166.64 | -152.86 | -321.13 | 333.43 | -174.25 | Upgrade
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| Free Cash Flow | 44.8 | 184.49 | -178.9 | -499.85 | -1,401 | -516.25 | Upgrade
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| Free Cash Flow Margin | 1.44% | 6.12% | -6.65% | -25.39% | -74.61% | -26.02% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.40 | -0.39 | -1.07 | -3.25 | -1.21 | Upgrade
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| Cash Income Tax Paid | 39.91 | 21.36 | 32.28 | 16.65 | -50.68 | 35.67 | Upgrade
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| Levered Free Cash Flow | 329.66 | 302.39 | -317.41 | -660.58 | -1,355 | -812.91 | Upgrade
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| Unlevered Free Cash Flow | 329.66 | 302.39 | -249.02 | -611.29 | -1,319 | -788.44 | Upgrade
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| Change in Working Capital | -436.74 | -436.74 | -549.01 | -267.27 | -428.81 | -6.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.