Yangzhou Seashine New Materials Co.,Ltd. (SHE:300885)
China
· Delayed Price · Currency is CNY 24.27
+0.50 (2.10%)
Mar 10, 2026, 12:15 PM CST
SHE:300885 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 68.11 | 71.23 | 46.18 | 57.2 | 84.38 | 62.63 | Upgrade
|
| Depreciation & Amortization | 17.84 | 17.84 | 15.81 | 14.09 | 11.57 | 10.25 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.94 | 3.2 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.29 | -8.29 | -10.27 | -1.56 | -9.01 | -3.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.19 | 1.19 | 1.7 | - | - | - | Upgrade
|
| Other Operating Activities | -5.85 | -0.34 | -0.51 | -7.24 | 3.99 | 3.39 | Upgrade
|
| Change in Accounts Receivable | 1.14 | 1.14 | -45.97 | 26.62 | -8.16 | -33.68 | Upgrade
|
| Change in Inventory | -8.21 | -8.21 | 11.33 | 11.27 | -28.56 | -3.22 | Upgrade
|
| Change in Accounts Payable | 5.31 | 5.31 | 17.16 | -8.98 | 21.97 | 9.16 | Upgrade
|
| Operating Cash Flow | 70.92 | 79.55 | 35.5 | 93.5 | 79.05 | 46.99 | Upgrade
|
| Operating Cash Flow Growth | -10.01% | 124.12% | -62.04% | 18.28% | 68.24% | -36.83% | Upgrade
|
| Capital Expenditures | -7.08 | -9.01 | -17.79 | -64.66 | -45.52 | -23.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0 | Upgrade
|
| Investment in Securities | -50.11 | -73 | -30 | -20 | 77 | -177 | Upgrade
|
| Other Investing Activities | 4.27 | 7.49 | 8.16 | 3.33 | 8.76 | 2.09 | Upgrade
|
| Investing Cash Flow | -52.92 | -74.52 | -39.63 | -81.33 | 40.24 | -198.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 351.14 | Upgrade
|
| Repurchase of Common Stock | -20.01 | -20.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.01 | -21.07 | - | - | -60 | - | Upgrade
|
| Other Financing Activities | 16.03 | 1.63 | - | - | - | -7.36 | Upgrade
|
| Financing Cash Flow | -34.99 | -39.45 | - | - | -60 | 343.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.64 | 1.18 | -0.62 | 7.24 | -3.99 | -3.39 | Upgrade
|
| Net Cash Flow | -16.34 | -33.25 | -4.75 | 19.42 | 55.31 | 188.97 | Upgrade
|
| Free Cash Flow | 63.84 | 70.54 | 17.71 | 28.85 | 33.53 | 23.48 | Upgrade
|
| Free Cash Flow Growth | -6.96% | 298.31% | -38.61% | -13.98% | 42.79% | -57.92% | Upgrade
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| Free Cash Flow Margin | 22.57% | 23.72% | 7.88% | 13.11% | 10.66% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.28 | 0.07 | 0.12 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 9.9 | -0.83 | 8.27 | -5.15 | 1.98 | 5.57 | Upgrade
|
| Levered Free Cash Flow | 43.71 | 46.82 | -7.3 | -1.05 | 5.45 | -3.89 | Upgrade
|
| Unlevered Free Cash Flow | 43.71 | 46.82 | -7.3 | -1.05 | 5.45 | -3.89 | Upgrade
|
| Change in Working Capital | -2.18 | -2.18 | -17.41 | 28.08 | -15.06 | -27.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.