Shengtak New Material Co., Ltd (SHE:300881)
China
· Delayed Price · Currency is CNY 48.90
+3.55 (7.83%)
Apr 29, 2026, 3:04 PM CST
Shengtak New Material Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 247.62 | 225.8 | 120.5 | 73.45 | 52.34 | Upgrade
|
| Depreciation & Amortization | 76.27 | 57.82 | 21.67 | 8.22 | 11.13 | Upgrade
|
| Other Amortization | 2.46 | 2.49 | 0.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | 0 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.81 | 15.01 | 18.5 | -4.38 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.57 | 12.35 | 0.28 | -9.39 | -12.51 | Upgrade
|
| Other Operating Activities | 27.81 | 28.82 | 14.88 | 6.65 | 6.12 | Upgrade
|
| Change in Accounts Receivable | -428.88 | -363.53 | -1,752 | -442.68 | -487.97 | Upgrade
|
| Change in Inventory | -78.34 | -89.38 | -91.89 | -70.31 | -51.66 | Upgrade
|
| Change in Accounts Payable | 107.85 | -93.32 | 1,680 | 127.54 | 185.64 | Upgrade
|
| Change in Other Net Operating Assets | 6.18 | 6.1 | 0.75 | - | - | Upgrade
|
| Operating Cash Flow | -59.7 | -205.41 | 9.55 | -309.5 | -291.39 | Upgrade
|
| Capital Expenditures | -136.41 | -125.22 | -98.86 | -97.28 | -47.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.07 | - | 0.36 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | -256.69 | - | - | Upgrade
|
| Divestitures | - | 12.67 | - | - | - | Upgrade
|
| Investment in Securities | 13.37 | - | -6.37 | 48.1 | 42.05 | Upgrade
|
| Other Investing Activities | 3.92 | 12.16 | 1.81 | 4.73 | 3.83 | Upgrade
|
| Investing Cash Flow | -113.05 | -100.39 | -359.75 | -44.4 | -1.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 434.93 | Upgrade
|
| Long-Term Debt Issued | 1,001 | 1,015 | 677.45 | 437.7 | - | Upgrade
|
| Total Debt Issued | 1,001 | 1,015 | 677.45 | 437.7 | 434.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -86.54 | Upgrade
|
| Long-Term Debt Repaid | -678.05 | -482.56 | -201.08 | -97.88 | - | Upgrade
|
| Total Debt Repaid | -678.05 | -482.56 | -201.08 | -97.88 | -86.54 | Upgrade
|
| Net Debt Issued (Repaid) | 322.9 | 532.23 | 476.36 | 339.82 | 348.39 | Upgrade
|
| Common Dividends Paid | -130.22 | -80.75 | -49.36 | -17.01 | -19.11 | Upgrade
|
| Other Financing Activities | -44.9 | -93.9 | -2.48 | - | -0.75 | Upgrade
|
| Financing Cash Flow | 147.78 | 357.59 | 424.52 | 322.8 | 328.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.19 | -0 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | -24.58 | 51.98 | 74.33 | -31.14 | 35.38 | Upgrade
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| Free Cash Flow | -196.11 | -330.63 | -89.3 | -406.78 | -339.02 | Upgrade
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| Free Cash Flow Margin | -6.23% | -12.42% | -4.51% | -33.70% | -30.19% | Upgrade
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| Free Cash Flow Per Share | -1.78 | -3.02 | -0.81 | -3.70 | -3.06 | Upgrade
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| Cash Income Tax Paid | 83.76 | 88.28 | 28.44 | 24.26 | 20.98 | Upgrade
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| Levered Free Cash Flow | -65.58 | 68.15 | -54.4 | 17.44 | -82.72 | Upgrade
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| Unlevered Free Cash Flow | -65.58 | 82.49 | -48.77 | 22.33 | -78.9 | Upgrade
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| Change in Working Capital | -378.92 | -547.71 | -167.13 | -384.05 | -353.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.