China Shuifa Singyes New Materials Holdings Limited (HKG:8073)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0150 (-5.26%)
Sep 30, 2026, 1:47 PM HKT
HKG:8073 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.25 | 18.73 | 11.37 | -39.78 | -13.1 | -18.21 |
Depreciation & Amortization | 13.44 | 11.22 | 8.91 | 11.22 | 12.4 | 14.58 |
Other Amortization | - | - | - | 4.86 | 4.33 | - |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.28 | -0.02 | -0.64 | -0.03 |
Asset Writedown & Restructuring Costs | 1.43 | 1.43 | - | - | 0.72 | - |
Stock-Based Compensation | - | - | - | -0.34 | -0.97 | 0.37 |
Provision & Write-off of Bad Debts | 7.08 | 7.08 | 2.49 | 45.21 | 0.83 | 25.21 |
Other Operating Activities | 12.57 | -2.59 | 2.51 | -13.49 | -5.66 | -7.6 |
Change in Accounts Receivable | -22.89 | -22.89 | -12.27 | -24.99 | 14.43 | -18.33 |
Change in Inventory | -6.53 | -6.53 | -11.03 | 6.76 | 1.6 | 3 |
Change in Accounts Payable | 18.52 | 18.52 | 19.69 | 21.17 | -11.05 | 17.17 |
Change in Unearned Revenue | 2.89 | 2.89 | 0.58 | -0.35 | 0.99 | 0.8 |
Change in Other Net Operating Assets | 11.87 | 11.87 | -3.7 | -5.2 | -1.26 | -1.53 |
Operating Cash Flow | 60.98 | 39.08 | 18.29 | 5.06 | 2.62 | 15.42 |
Operating Cash Flow Growth | 21.93% | 113.67% | 261.82% | 92.72% | -82.99% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.92 | -26.59 | -6.04 | -8.11 | -10.65 | -5.99 |
Sale of Property, Plant & Equipment | 0.27 | 1.41 | 1.33 | 0.4 | 2.19 | 0.5 |
Cash Acquisitions | - | - | - | - | 0 | 0.24 |
Divestitures | 2.51 | 2.51 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.36 | -3.36 | - | - | -0.03 | - |
Investment in Securities | - | - | - | - | 2 | - |
Other Investing Activities | -37.88 | -0.91 | -6.01 | 0.14 | 8.42 | 10.44 |
Investing Cash Flow | -53.38 | -26.94 | -10.72 | -7.57 | 1.94 | 5.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10 | 12 | - | - | 1.54 |
Long-Term Debt Issued | - | - | - | 20 | 39.85 | - |
Total Debt Issued | 35 | 10 | 12 | 20 | 39.85 | 1.54 |
Short-Term Debt Repaid | - | -35 | -11.8 | - | -7.98 | - |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -30.51 | -2.39 | -3.04 |
Lease Payments | -0.01 | -0.03 | -0.04 | -0.86 | -1.99 | -3.04 |
Total Debt Repaid | -5.01 | -35.03 | -11.84 | -30.51 | -10.37 | -3.04 |
Net Debt Issued (Repaid) | 29.99 | -25.03 | 0.16 | -10.51 | 29.47 | -1.51 |
Other Financing Activities | -0.47 | -0.59 | -2.18 | -2.07 | -1.45 | -0.53 |
Financing Cash Flow | 29.52 | -25.62 | -2.02 | -12.58 | 28.02 | -2.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.53 | 0.1 | 0.01 | -0.04 | 0.2 | -0.11 |
Net Cash Flow | 36.59 | -13.37 | 5.56 | -15.13 | 32.78 | 18.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.06 | 12.49 | 12.25 | -3.05 | -8.02 | 9.43 |
Free Cash Flow Growth | 65.74% | 1.93% | - | - | - | - |
Free Cash Flow Margin | 25.67% | 8.08% | 11.21% | -3.57% | -10.28% | 7.18% |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.02 | -0.01 | -0.01 | 0.02 |
Levered Free Cash Flow | -0.49 | -14.01 | -3.36 | 20.41 | -1.06 | 28.17 |
Unlevered Free Cash Flow | -0.2 | -13.64 | -2 | 21.7 | -0.15 | 28.51 |
Free Cash Flow After Leases | 46.05 | 12.46 | 12.21 | -3.91 | -10.01 | 6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.47 | 0.59 | 2.18 | 2.07 | 1.45 | 0.53 |
Cash Income Tax Paid | 5.09 | 5.09 | 0.37 | - | 0.06 | 0.2 |
Change in Working Capital | 3.85 | 3.85 | -6.72 | -2.61 | 4.71 | 1.11 |