Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China
· Delayed Price · Currency is CNY 20.69
+0.01 (0.05%)
Mar 10, 2026, 9:35 AM CST
SHE:300963 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 | 76.52 | 95.47 | 82.53 | 80.01 | 46.11 | 61.09 | Upgrade
|
| Depreciation & Amortization | 22.01 | 22.01 | 20.06 | 18.61 | 17.34 | 16.07 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | - | 0.12 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -0.09 | 0.02 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.02 | 7.79 | 0.11 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.88 | -0.21 | -0.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.58 | 2.58 | 3.1 | - | 2.76 | -0.82 | Upgrade
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| Other Operating Activities | -51.18 | 3.64 | 1.62 | 1.45 | 1.64 | 4.16 | Upgrade
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| Change in Accounts Receivable | 49.67 | 49.67 | -10.41 | -209.19 | -160.14 | -10.39 | Upgrade
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| Change in Inventory | -39.71 | -39.71 | -26.98 | -63.11 | -90.57 | -4.49 | Upgrade
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| Change in Accounts Payable | -74.37 | -74.37 | -92.51 | 115.81 | 99.73 | -15.56 | Upgrade
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| Operating Cash Flow | -13.51 | 60.26 | -22.28 | -49.84 | -83.97 | 50.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 12.04% | Upgrade
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| Capital Expenditures | -98.8 | -185.83 | -89.43 | -31.46 | -28.04 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.71 | 0.05 | 0.02 | 0.39 | 0.34 | Upgrade
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| Investment in Securities | - | - | 80 | -80 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.91 | 0.18 | 0.64 | - | Upgrade
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| Investing Cash Flow | -98.11 | -185.12 | -8.47 | -111.26 | -27.01 | -2.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15 | 55 | Upgrade
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| Long-Term Debt Issued | - | 274.81 | 126.87 | 100 | - | - | Upgrade
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| Total Debt Issued | 264.3 | 274.81 | 126.87 | 100 | 15 | 55 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -70 | -80 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -100 | - | - | - | Upgrade
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| Total Debt Repaid | -160 | -100 | -100 | - | -70 | -80 | Upgrade
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| Net Debt Issued (Repaid) | 104.3 | 174.81 | 26.87 | 100 | -55 | -25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 323.69 | - | Upgrade
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| Common Dividends Paid | -29.05 | -25.15 | -21.25 | -19.37 | -18 | -18.23 | Upgrade
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| Other Financing Activities | - | - | - | - | -12.12 | - | Upgrade
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| Financing Cash Flow | 75.25 | 149.66 | 5.62 | 80.63 | 238.56 | -43.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.07 | 1.47 | 0.45 | 0.94 | -0.43 | -0.86 | Upgrade
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| Net Cash Flow | -35.3 | 26.27 | -24.68 | -79.54 | 127.15 | 3.22 | Upgrade
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| Free Cash Flow | -112.31 | -125.57 | -111.71 | -81.3 | -112.01 | 46.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 19.66% | Upgrade
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| Free Cash Flow Margin | -11.74% | -11.67% | -10.29% | -9.32% | -16.36% | 7.83% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.27 | -0.24 | -0.18 | -0.26 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.2 | 3.3 | Upgrade
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| Cash Income Tax Paid | 11.26 | 9.31 | 26.01 | 19.41 | 9.4 | 24.28 | Upgrade
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| Levered Free Cash Flow | -198.47 | -155.16 | 90.6 | -86.38 | -8.79 | 38.16 | Upgrade
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| Unlevered Free Cash Flow | -193.98 | -151.84 | 92.18 | -85.48 | -8.04 | 40.23 | Upgrade
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| Change in Working Capital | -64.41 | -64.41 | -128.66 | -157.51 | -151.32 | -30.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.