Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China
· Delayed Price · Currency is CNY 83.60
+0.37 (0.44%)
Apr 29, 2026, 3:04 PM CST
SHE:300990 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 250.77 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 | Upgrade
|
| Depreciation & Amortization | 61.27 | 61.27 | 55.92 | 40.86 | 26.15 | 10.37 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.03 | 0 | -0.14 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.42 | 5.42 | 11.38 | 25.02 | 6.85 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.48 | -1.48 | -3.42 | -7.09 | -13.97 | -14.25 | Upgrade
|
| Other Operating Activities | 213.59 | -1.18 | 0.55 | -1.57 | -1.62 | 1.7 | Upgrade
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| Change in Accounts Receivable | -205.4 | -205.4 | -216.78 | -429.61 | -119.18 | -84.7 | Upgrade
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| Change in Inventory | 33.56 | 33.56 | -141.38 | 22.82 | -100.8 | -43 | Upgrade
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| Change in Accounts Payable | 26.06 | 26.06 | 221.38 | 180.93 | 98.75 | 59.6 | Upgrade
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| Change in Other Net Operating Assets | 19.89 | 19.89 | 33.89 | 23.57 | 3.14 | - | Upgrade
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| Operating Cash Flow | 402.07 | 189.43 | 111.18 | 31.16 | 29.89 | 56.67 | Upgrade
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| Operating Cash Flow Growth | 208.65% | 70.39% | 256.78% | 4.27% | -47.27% | -47.27% | Upgrade
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| Capital Expenditures | -22.77 | -26.23 | -91.88 | -210.76 | -272.22 | -196.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.92 | 0.11 | 0.02 | 0.01 | 0.24 | 0.12 | Upgrade
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| Investment in Securities | 151.67 | 201.67 | 14.79 | 235.49 | 411.7 | -782.73 | Upgrade
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| Other Investing Activities | -0.77 | - | - | - | 1.63 | 0.04 | Upgrade
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| Investing Cash Flow | 129.06 | 175.55 | -77.07 | 24.74 | 141.35 | -979.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.51 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 2.51 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.7 | -4.58 | -4.02 | -0.87 | -0.41 | Upgrade
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| Total Debt Repaid | -5.7 | -5.7 | -7.08 | -4.02 | -0.87 | -0.41 | Upgrade
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| Net Debt Issued (Repaid) | -5.7 | -5.7 | -7.08 | -1.51 | -0.87 | -0.41 | Upgrade
|
| Issuance of Common Stock | 1.1 | 1.1 | 24.71 | - | - | 1,029 | Upgrade
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| Common Dividends Paid | -84.94 | -84.7 | -84.24 | -74.9 | -52 | -41.6 | Upgrade
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| Other Financing Activities | 30.56 | 31.55 | - | - | - | -29.56 | Upgrade
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| Financing Cash Flow | -58.98 | -57.75 | -66.61 | -76.41 | -52.87 | 956.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.96 | 3.26 | -0.68 | 2.21 | 1.77 | -1.92 | Upgrade
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| Net Cash Flow | 469.19 | 310.49 | -33.19 | -18.3 | 120.13 | 32.37 | Upgrade
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| Free Cash Flow | 379.31 | 163.2 | 19.29 | -179.59 | -242.33 | -140.13 | Upgrade
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| Free Cash Flow Growth | 605.19% | 745.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.68% | 5.69% | 0.89% | -9.73% | -24.05% | -16.89% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 0.95 | 0.11 | -1.06 | -1.44 | -0.91 | Upgrade
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| Cash Income Tax Paid | 111.68 | 115.64 | 81.35 | 50.55 | 29.35 | 37.34 | Upgrade
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| Levered Free Cash Flow | 310.33 | 116.92 | -30.49 | -246.27 | -306.72 | -188.83 | Upgrade
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| Unlevered Free Cash Flow | 310.6 | 117.19 | -30.19 | -246.01 | -306.66 | -188.8 | Upgrade
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| Change in Working Capital | -128.88 | -128.88 | -106.72 | -208.43 | -115.21 | -67.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.