Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China
· Delayed Price · Currency is CNY 64.37
+0.99 (1.56%)
Mar 10, 2026, 11:54 AM CST
SHE:301160 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 | 219.61 | 206.94 | 200.72 | 141.15 | 120.61 | 68.22 | Upgrade
|
| Depreciation & Amortization | 23.4 | 23.4 | 24.14 | 23.64 | 22.6 | 17.5 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.21 | 0.21 | 0.21 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.18 | 0 | 0.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | 0.49 | 0.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.68 | -2.68 | -6.53 | -3.79 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.34 | 1.34 | 4.39 | 3.01 | 3.34 | 2.77 | Upgrade
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| Other Operating Activities | -120.73 | 2.54 | 3.23 | 6.8 | 7.26 | 8.05 | Upgrade
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| Change in Accounts Receivable | -55.54 | -55.54 | -117.66 | -116.38 | -68.36 | -87.56 | Upgrade
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| Change in Inventory | -38.77 | -38.77 | -14.03 | -44.79 | -103.33 | -14.9 | Upgrade
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| Change in Accounts Payable | -54.85 | -54.85 | 61.63 | 20.02 | 39.54 | 55.87 | Upgrade
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| Change in Other Net Operating Assets | 29.04 | 29.04 | 19.87 | 1.88 | -11.4 | -20.2 | Upgrade
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| Operating Cash Flow | -1.14 | 109.46 | 166.98 | 31.04 | 10.97 | 29.71 | Upgrade
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| Operating Cash Flow Growth | - | -34.45% | 437.89% | 183.07% | -63.09% | 52.87% | Upgrade
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| Capital Expenditures | -188.58 | -272.57 | -198.58 | -54.71 | -7.73 | -15.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.44 | 0.25 | 0 | 1.32 | - | Upgrade
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| Investment in Securities | 13 | 110 | -12 | -168 | - | - | Upgrade
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| Other Investing Activities | 2.06 | 2.66 | 7.05 | 3.22 | - | - | Upgrade
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| Investing Cash Flow | -173.38 | -159.47 | -203.28 | -219.48 | -6.41 | -15.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 195 | Upgrade
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| Long-Term Debt Issued | - | 136.93 | 75 | 207 | 203.5 | - | Upgrade
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| Total Debt Issued | 321.23 | 136.93 | 75 | 207 | 203.5 | 195 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -167 | Upgrade
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| Long-Term Debt Repaid | - | -94 | -148 | -218.5 | -193.5 | - | Upgrade
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| Total Debt Repaid | -103 | -94 | -148 | -218.5 | -193.5 | -167 | Upgrade
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| Net Debt Issued (Repaid) | 218.23 | 42.93 | -73 | -11.5 | 10 | 28 | Upgrade
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| Issuance of Common Stock | 40.38 | 40.38 | 130.25 | 553.77 | - | - | Upgrade
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| Repurchase of Common Stock | -118.52 | -118.52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -82.13 | -80.87 | -25.93 | -85.33 | -7.26 | -24.79 | Upgrade
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| Other Financing Activities | 118.34 | - | -1.01 | 2.69 | -8.5 | -1.51 | Upgrade
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| Financing Cash Flow | 176.3 | -116.08 | 30.31 | 459.63 | -5.76 | 1.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.12 | 0.2 | 0.09 | - | - | Upgrade
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| Net Cash Flow | 1.81 | -165.97 | -5.79 | 271.29 | -1.21 | 15.48 | Upgrade
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| Free Cash Flow | -189.72 | -163.11 | -31.6 | -23.66 | 3.23 | 13.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -76.55% | - | Upgrade
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| Free Cash Flow Margin | -12.52% | -10.98% | -2.33% | -1.95% | 0.30% | 1.94% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -1.42 | -0.29 | -0.24 | 0.04 | 0.17 | Upgrade
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| Cash Income Tax Paid | 83.95 | 95.81 | 72.17 | 55.03 | 36.51 | 24.51 | Upgrade
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| Levered Free Cash Flow | -287.19 | -220.17 | -114.77 | -68.73 | -41.72 | -22.81 | Upgrade
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| Unlevered Free Cash Flow | -284.83 | -218.44 | -112.55 | -64.11 | -37.11 | -17.69 | Upgrade
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| Change in Working Capital | -122.88 | -122.88 | -59.4 | -139.98 | -144.15 | -67.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.