Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China
· Delayed Price · Currency is CNY 23.20
+0.80 (3.57%)
At close: Mar 10, 2026
SHE:301020 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 | 89.15 | 81.9 | 72.36 | 64.57 | 92.65 | 100.96 | Upgrade
|
| Depreciation & Amortization | 13.03 | 13.03 | 13.37 | 13.2 | 12.16 | 10.95 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.21 | -0.05 | -0.51 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.27 | -3.27 | -3.45 | -3.87 | -3.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.75 | -0.75 | 1.45 | 2.87 | -2.95 | 1.7 | Upgrade
|
| Other Operating Activities | -21.01 | 2.36 | -0.03 | -4.78 | 11.77 | 8.94 | Upgrade
|
| Change in Accounts Receivable | -12.16 | -12.16 | -55.1 | 5.27 | 87.45 | -64.31 | Upgrade
|
| Change in Inventory | -30.5 | -30.5 | -12.38 | -15.92 | -37.6 | -2.39 | Upgrade
|
| Change in Accounts Payable | 27.74 | 27.74 | 56.83 | 4.97 | -54.98 | 31.63 | Upgrade
|
| Operating Cash Flow | 61.52 | 77.64 | 70.83 | 66.5 | 105.56 | 87.31 | Upgrade
|
| Operating Cash Flow Growth | -30.38% | 9.60% | 6.51% | -37.00% | 20.91% | -27.99% | Upgrade
|
| Capital Expenditures | -40.46 | -28.66 | -15.73 | -11.4 | -15.45 | -10.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.72 | 0.35 | 0.14 | 0.74 | 0.5 | Upgrade
|
| Investment in Securities | 127.71 | -0.29 | -26 | -24 | -479.91 | - | Upgrade
|
| Other Investing Activities | 6.06 | 21.18 | 11.51 | 12.9 | 3.11 | - | Upgrade
|
| Investing Cash Flow | 94.05 | -7.05 | -29.86 | -22.36 | -491.51 | -9.91 | Upgrade
|
| Common Dividends Paid | -43.15 | -51.24 | -26.35 | -39.53 | - | -32.94 | Upgrade
|
| Other Financing Activities | - | - | - | - | 348.87 | - | Upgrade
|
| Financing Cash Flow | -43.15 | -51.24 | -26.35 | -39.53 | 348.87 | -32.94 | Upgrade
|
| Net Cash Flow | 112.42 | 19.34 | 14.62 | 4.61 | -37.08 | 44.46 | Upgrade
|
| Free Cash Flow | 21.06 | 48.98 | 55.11 | 55.1 | 90.11 | 76.9 | Upgrade
|
| Free Cash Flow Growth | -68.80% | -11.13% | 0.01% | -38.85% | 17.18% | -34.99% | Upgrade
|
| Free Cash Flow Margin | 3.77% | 9.30% | 10.76% | 13.63% | 18.20% | 15.75% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.34 | 0.37 | 0.38 | 0.70 | 0.70 | Upgrade
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| Cash Income Tax Paid | 35.66 | 31.23 | 33.83 | 20.63 | 45.45 | 46.36 | Upgrade
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| Levered Free Cash Flow | -24.36 | 19.91 | 72.73 | 24.74 | 88.82 | 40.03 | Upgrade
|
| Unlevered Free Cash Flow | -24.2 | 20.21 | 73.01 | 24.74 | 88.82 | 40.03 | Upgrade
|
| Change in Working Capital | -16.32 | -16.32 | -12.66 | -5.43 | -4.29 | -35.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.