Yangzhou Seashine New Materials Co., Ltd. (SHE:300885)
China
· Delayed Price · Currency is CNY 23.87
+1.03 (4.51%)
Apr 29, 2026, 3:11 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 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 | 61.69 | 55.22 | 71.23 | 46.18 | 57.2 | 84.38 | Upgrade
|
| Depreciation & Amortization | 18.06 | 18.06 | 17.94 | 15.81 | 14.09 | 11.57 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 2.94 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.05 | -6.05 | -8.29 | -10.27 | -1.56 | -9.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.63 | 1.19 | 1.7 | - | - | Upgrade
|
| Other Operating Activities | -3.56 | 2.95 | -0.34 | -0.51 | -7.24 | 3.99 | Upgrade
|
| Change in Accounts Receivable | -12.3 | -12.3 | 1.14 | -45.97 | 26.62 | -8.16 | Upgrade
|
| Change in Inventory | -8.59 | -8.59 | -8.21 | 11.33 | 11.27 | -28.56 | Upgrade
|
| Change in Accounts Payable | 1.69 | 1.69 | 5.31 | 17.16 | -8.98 | 21.97 | Upgrade
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| Operating Cash Flow | 49.92 | 49.97 | 79.55 | 35.5 | 93.5 | 79.05 | Upgrade
|
| Operating Cash Flow Growth | -50.00% | -37.19% | 124.12% | -62.04% | 18.28% | 68.24% | Upgrade
|
| Capital Expenditures | -19.46 | -6.65 | -9.01 | -17.79 | -64.66 | -45.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | -127.25 | -127.25 | - | - | - | - | Upgrade
|
| Investment in Securities | 139.49 | 143 | -73 | -30 | -20 | 77 | Upgrade
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| Other Investing Activities | 7.84 | 8.18 | 7.49 | 8.16 | 3.33 | 8.76 | Upgrade
|
| Investing Cash Flow | 0.63 | 17.27 | -74.52 | -39.63 | -81.33 | 40.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -20.01 | - | - | - | Upgrade
|
| Common Dividends Paid | -30 | -30 | -20.06 | - | - | -60 | Upgrade
|
| Other Financing Activities | -0.12 | -0.51 | 0.62 | - | - | - | Upgrade
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| Financing Cash Flow | -30.12 | -30.51 | -39.45 | - | - | -60 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.98 | -0.1 | 1.18 | -0.62 | 7.24 | -3.99 | Upgrade
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| Net Cash Flow | 15.44 | 36.63 | -33.25 | -4.75 | 19.42 | 55.31 | Upgrade
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| Free Cash Flow | 30.46 | 43.32 | 70.54 | 17.71 | 28.85 | 33.53 | Upgrade
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| Free Cash Flow Growth | -67.08% | -38.59% | 298.31% | -38.61% | -13.98% | 42.79% | Upgrade
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| Free Cash Flow Margin | 8.63% | 16.22% | 23.72% | 7.88% | 13.11% | 10.66% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.17 | 0.28 | 0.07 | 0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | 12.26 | 6.15 | -0.83 | 8.27 | -5.15 | 1.98 | Upgrade
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| Levered Free Cash Flow | 73.32 | 94.21 | 46.82 | -7.3 | -1.05 | 5.45 | Upgrade
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| Unlevered Free Cash Flow | 73.32 | 94.21 | 46.82 | -7.3 | -1.05 | 5.45 | Upgrade
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| Change in Working Capital | -19.69 | -19.69 | -2.18 | -17.41 | 28.08 | -15.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.