Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China
· Delayed Price · Currency is CNY 66.75
+3.61 (5.72%)
At close: Apr 29, 2026
SHE:301387 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 3.57 | 22.91 | 20.46 | 114.67 | 113.87 | 129.16 | Upgrade
|
| Depreciation & Amortization | 68.43 | 68.43 | 59.81 | 42.75 | 34.49 | 25.04 | Upgrade
|
| Other Amortization | 15.25 | 15.25 | 8.43 | 2.04 | 3.29 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.74 | 1.42 | -1.77 | -0.04 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.62 | 6.62 | 9.25 | 0.46 | 0.27 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -0.68 | -2.68 | 19.52 | -8.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.26 | 6.24 | -1.81 | 1.52 | Upgrade
|
| Other Operating Activities | -6.92 | 13.64 | 11.8 | 2.78 | 8.11 | 14.95 | Upgrade
|
| Change in Accounts Receivable | -50.55 | -50.55 | -70.81 | -100.06 | 14.8 | -84.52 | Upgrade
|
| Change in Inventory | -79.27 | -79.27 | -22.87 | -39.69 | -6.3 | -15.31 | Upgrade
|
| Change in Accounts Payable | 98.35 | 98.35 | 75.76 | 50.1 | -48.07 | 118.54 | Upgrade
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| Change in Other Net Operating Assets | 1.09 | 1.09 | - | - | - | - | Upgrade
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| Operating Cash Flow | 55.91 | 95.81 | 78.32 | 69.84 | 135.51 | 183.76 | Upgrade
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| Operating Cash Flow Growth | 4.66% | 22.33% | 12.14% | -48.46% | -26.25% | 133.66% | Upgrade
|
| Capital Expenditures | -89.37 | -66.46 | -136.55 | -174.2 | -224.92 | -109.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.06 | 2.33 | 0.49 | 0.03 | 0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12 | Upgrade
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| Investment in Securities | 33.75 | 84.09 | 37.88 | -380.41 | -23.52 | -42.5 | Upgrade
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| Other Investing Activities | 15.23 | 15.93 | -0.48 | 4.29 | 5.03 | -0.9 | Upgrade
|
| Investing Cash Flow | -39.31 | 34.63 | -96.81 | -549.83 | -243.37 | -164.47 | Upgrade
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| Long-Term Debt Issued | - | 261.04 | 140.57 | 67.4 | 260.68 | 259.62 | Upgrade
|
| Total Debt Issued | 207.71 | 261.04 | 140.57 | 67.4 | 260.68 | 259.62 | Upgrade
|
| Long-Term Debt Repaid | - | -174.75 | -123.55 | -390.06 | -148.83 | -223.22 | Upgrade
|
| Total Debt Repaid | -216.76 | -174.75 | -123.55 | -390.06 | -148.83 | -223.22 | Upgrade
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| Net Debt Issued (Repaid) | -9.05 | 86.29 | 17.02 | -322.66 | 111.86 | 36.41 | Upgrade
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| Issuance of Common Stock | 5.02 | 5.02 | 1.71 | 1,030 | - | - | Upgrade
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| Common Dividends Paid | -21.7 | -20.28 | -40.36 | -57.29 | -27.03 | -4.85 | Upgrade
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| Other Financing Activities | -43.68 | -42.77 | -1.08 | -24.65 | -1.51 | -2.07 | Upgrade
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| Financing Cash Flow | -69.4 | 28.26 | -22.72 | 625.47 | 83.31 | 29.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.03 | -3.5 | 5.76 | 3.24 | 4.79 | -4.19 | Upgrade
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| Net Cash Flow | -62.82 | 155.2 | -35.44 | 148.72 | -19.76 | 44.59 | Upgrade
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| Free Cash Flow | -33.46 | 29.36 | -58.22 | -104.35 | -89.4 | 74.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 115.59% | Upgrade
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| Free Cash Flow Margin | -1.99% | 1.84% | -4.76% | -10.37% | -8.98% | 7.49% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 0.28 | -0.55 | -1.07 | -1.12 | 0.94 | Upgrade
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| Cash Income Tax Paid | 9.33 | 11.93 | -15.33 | 3.83 | -3.7 | 4.19 | Upgrade
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| Levered Free Cash Flow | -32.66 | 118.83 | -200.56 | -180.42 | -147.64 | 1.8 | Upgrade
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| Unlevered Free Cash Flow | -32.66 | 118.83 | -197.39 | -176.41 | -141.17 | 7.61 | Upgrade
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| Change in Working Capital | -29.95 | -29.95 | -35.44 | -94.65 | -42.19 | 19.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.