Sino-High (China) Co., Ltd. (SHE:301076)
China
· Delayed Price · Currency is CNY 40.03
-0.80 (-1.96%)
Mar 9, 2026, 4:00 PM EDT
Sino-High (China) 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 65.71 | 55.97 | 93.34 | 106.95 | 66.29 | 71.48 | Upgrade
|
| Depreciation & Amortization | 32.5 | 32.5 | 25.27 | 10.58 | 9.45 | 9.34 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.73 | 0.53 | 0.31 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.77 | 0.2 | 1.05 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.91 | -7.91 | -10.01 | -15.62 | -6.28 | -5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | -1.12 | 0.61 | - | - | Upgrade
|
| Other Operating Activities | -61.23 | -2.11 | -3.4 | -5.92 | 1.04 | 1.94 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -1.2 | 1.85 | -9.96 | -24.87 | -6.2 | Upgrade
|
| Change in Inventory | 39.02 | 39.02 | -46.33 | -8.75 | -8.46 | -2.91 | Upgrade
|
| Change in Accounts Payable | 24.37 | 24.37 | -47.91 | 51.38 | 35.43 | 1.25 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | -2.49 | 1.56 | 0.99 | 1.24 | 1.54 | Upgrade
|
| Operating Cash Flow | 90.05 | 139.43 | 22.28 | 132.15 | 75.56 | 72.62 | Upgrade
|
| Operating Cash Flow Growth | -24.70% | 525.70% | -83.14% | 74.89% | 4.05% | -27.96% | Upgrade
|
| Capital Expenditures | -49.52 | -33.21 | -69.91 | -92.47 | -113.5 | -43.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.05 | 0.15 | 0.22 | 0.18 | 0.14 | Upgrade
|
| Investment in Securities | -50 | -249.2 | 244.2 | -65 | -330 | -65 | Upgrade
|
| Other Investing Activities | 10.72 | 7.92 | 10.34 | 13.86 | 6.59 | 2.9 | Upgrade
|
| Investing Cash Flow | -88.67 | -274.45 | 184.77 | -143.4 | -436.73 | -105.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 42.42 | 22.85 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.31 | -65.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.31 | -23.13 | 22.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 576.13 | - | Upgrade
|
| Common Dividends Paid | -30.94 | -20.18 | -62.09 | -39.8 | -1.86 | -5.8 | Upgrade
|
| Dividends Paid | -30.94 | -20.18 | -62.09 | -39.8 | -1.86 | -5.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -23.42 | -1.86 | Upgrade
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| Financing Cash Flow | -30.94 | -20.18 | -62.11 | -40.11 | 527.72 | 15.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.49 | 2.67 | 1.37 | 2.13 | -0.26 | -0.63 | Upgrade
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| Net Cash Flow | -27.07 | -152.53 | 146.32 | -49.22 | 166.29 | -18.22 | Upgrade
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| Free Cash Flow | 40.53 | 106.22 | -47.63 | 39.68 | -37.94 | 29.19 | Upgrade
|
| Free Cash Flow Growth | -53.29% | - | - | - | - | -65.14% | Upgrade
|
| Free Cash Flow Margin | 9.13% | 25.32% | -10.94% | 9.97% | -11.09% | 10.14% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.61 | -0.27 | 0.23 | -0.27 | 0.22 | Upgrade
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| Cash Income Tax Paid | 19.28 | 7.16 | 14.26 | -3.37 | -4.61 | 19.43 | Upgrade
|
| Levered Free Cash Flow | 15.43 | 82.76 | -117.55 | 50.55 | -63.25 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | 15.43 | 82.76 | -117.55 | 50.56 | -63.24 | 1.44 | Upgrade
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| Change in Working Capital | 59.69 | 59.69 | -83.3 | 34.86 | 3.7 | -6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.