Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China
· Delayed Price · Currency is CNY 38.60
+1.68 (4.55%)
Apr 29, 2026, 4:00 PM EDT
Chongqing Sulian Plastic 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 | 128.77 | 141.18 | 122.53 | 150.75 | 153.42 | 110.4 | Upgrade
|
| Depreciation & Amortization | 67.06 | 67.06 | 59.21 | 54.71 | 27.8 | 24.79 | Upgrade
|
| Other Amortization | 11.99 | 11.99 | 7.55 | 3.18 | 2.24 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.27 | -1.1 | -0.17 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.67 | -3.67 | 0.2 | 0.05 | 0.18 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.84 | -11.84 | -15.12 | 2.95 | -0.26 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.02 | 3.2 | -0.31 | - | Upgrade
|
| Other Operating Activities | -159.87 | -1.98 | 7.31 | 4.48 | 4.77 | 2.04 | Upgrade
|
| Change in Accounts Receivable | 196.25 | 196.25 | -161.08 | -114.85 | 7.71 | -36.37 | Upgrade
|
| Change in Inventory | 60.1 | 60.1 | -176.27 | 21.02 | -64.21 | -6.43 | Upgrade
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| Change in Accounts Payable | -180.71 | -180.71 | 49.28 | -38.58 | -8.03 | 20 | Upgrade
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| Change in Other Net Operating Assets | 6.58 | 6.58 | - | - | - | - | Upgrade
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| Operating Cash Flow | 112.05 | 282.35 | -98.7 | 88.17 | 121.42 | 119.99 | Upgrade
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| Operating Cash Flow Growth | -4.41% | - | - | -27.39% | 1.20% | 355.18% | Upgrade
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| Capital Expenditures | -175.07 | -205.13 | -220.22 | -67.37 | -79.17 | -70.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.17 | 1.33 | 0.37 | 0.4 | Upgrade
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| Investment in Securities | 38.6 | -135.37 | -183.7 | -305.11 | - | - | Upgrade
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| Other Investing Activities | -171.76 | -94.73 | 14.2 | 0.31 | 0.33 | 0.06 | Upgrade
|
| Investing Cash Flow | -307.99 | -435.21 | -389.55 | -370.84 | -78.47 | -69.8 | Upgrade
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| Long-Term Debt Issued | - | 300.41 | 238.18 | 80 | 102.5 | 24.5 | Upgrade
|
| Long-Term Debt Repaid | - | -175.13 | -180.66 | -83.33 | -80.04 | -21.37 | Upgrade
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| Net Debt Issued (Repaid) | 299.87 | 125.28 | 57.52 | -3.33 | 22.46 | 3.13 | Upgrade
|
| Issuance of Common Stock | 3.49 | 3.99 | - | 1,222 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -30.01 | - | - | - | Upgrade
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| Common Dividends Paid | -99.06 | -96.14 | -103.83 | -1.31 | - | -1.83 | Upgrade
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| Other Financing Activities | -7.93 | -6.7 | - | -34.45 | -8.82 | -45.52 | Upgrade
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| Financing Cash Flow | 196.36 | 26.42 | -76.32 | 1,183 | 13.65 | -44.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.41 | -126.45 | -564.57 | 900.7 | 56.6 | 5.97 | Upgrade
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| Free Cash Flow | -63.02 | 77.22 | -318.92 | 20.79 | 42.26 | 49.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -50.79% | -15.00% | - | Upgrade
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| Free Cash Flow Margin | -4.59% | 5.38% | -25.68% | 2.06% | 4.98% | 6.85% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.50 | -2.06 | 0.15 | 0.36 | 0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.32 | - | Upgrade
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| Cash Income Tax Paid | 61.57 | 54.17 | 60.92 | 64.09 | 47.58 | 40.47 | Upgrade
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| Levered Free Cash Flow | -2.68 | 82.13 | -264.67 | -33.24 | 170.63 | 57.32 | Upgrade
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| Unlevered Free Cash Flow | -2.68 | 82.13 | -263.02 | -32.44 | 172.07 | 58.02 | Upgrade
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| Change in Working Capital | 79.74 | 79.74 | -289.13 | -130.06 | -66.24 | -24.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.