Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China · Delayed Price · Currency is CNY 2.560
+0.060 (2.40%)
Feb 6, 2026, 3:00 PM CST
SHA:600370 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -662.87 | -487.47 | -274.96 | 818.27 | 629.72 | 559.12 |
Depreciation & Amortization | 398.57 | 398.57 | 549.52 | 629.77 | 663.41 | 701.74 |
Other Amortization | 8.2 | 8.2 | 15.73 | 19.79 | 14.51 | 14.01 |
Loss (Gain) From Sale of Assets | 1.37 | 1.37 | 10.59 | 10.4 | 17.34 | 1.96 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.08 | 6.9 | 3 | 0.23 |
Loss (Gain) From Sale of Investments | 113.46 | 113.46 | -102.11 | -149.78 | -55.26 | 43.4 |
Provision & Write-off of Bad Debts | 68.47 | 68.47 | 12.44 | 2.74 | - | - |
Other Operating Activities | 2,577 | 259.06 | 363.16 | 217.23 | 116.18 | 193.6 |
Change in Accounts Receivable | -1,215 | -1,215 | -535.92 | -989.87 | -812.73 | 1,063 |
Change in Inventory | 879.52 | 879.52 | -634.52 | -533.91 | -616.39 | 653.58 |
Change in Accounts Payable | -39.71 | -39.71 | -1,967 | 891.78 | -39.64 | -2,673 |
Operating Cash Flow | 1,972 | -170.25 | -2,718 | 956.08 | -72.69 | 613.68 |
Operating Cash Flow Growth | - | - | - | - | - | -91.76% |
Capital Expenditures | -1,069 | -2,630 | -1,136 | -1,479 | -661.48 | -475.18 |
Sale of Property, Plant & Equipment | 0.03 | 0.12 | 3.06 | 24.05 | 14.74 | 0.46 |
Investment in Securities | -7.54 | 112.01 | - | - | 20 | 100 |
Other Investing Activities | -30.94 | -120.42 | 186.25 | 149.03 | 16.74 | -41.12 |
Investing Cash Flow | -1,108 | -2,638 | -947.17 | -1,306 | -610 | -415.84 |
Short-Term Debt Issued | - | 3,227 | 3,809 | 5,368 | - | - |
Long-Term Debt Issued | - | 7,261 | 8,240 | 3,254 | 1,847 | 4,305 |
Total Debt Issued | 9,925 | 10,488 | 12,048 | 8,623 | 1,847 | 4,305 |
Long-Term Debt Repaid | - | -5,271 | -4,019 | -1,321 | -3,902 | -4,833 |
Net Debt Issued (Repaid) | 3,637 | 5,217 | 8,029 | 7,302 | -2,056 | -528.11 |
Issuance of Common Stock | - | - | - | - | 579.03 | - |
Repurchase of Common Stock | -39.38 | -39.38 | - | - | - | - |
Common Dividends Paid | -199.01 | -157.65 | -714.53 | -646.48 | -424.15 | -189.58 |
Other Financing Activities | -4,142 | -3,164 | -3,513 | -5,644 | -331.17 | 1,366 |
Financing Cash Flow | -742.62 | 1,856 | 3,801 | 1,011 | -2,232 | 648.27 |
Foreign Exchange Rate Adjustments | 0.49 | 24.73 | 5.75 | -63.2 | -13.82 | -4.2 |
Net Cash Flow | 122.11 | -927.57 | 142.27 | 598.63 | -2,929 | 841.9 |
Free Cash Flow | 902.69 | -2,800 | -3,854 | -522.64 | -734.17 | 138.49 |
Free Cash Flow Growth | - | - | - | - | - | -98.03% |
Free Cash Flow Margin | 4.13% | -11.60% | -16.42% | -2.29% | -3.77% | 0.85% |
Free Cash Flow Per Share | 0.23 | -0.72 | -0.99 | -0.13 | -0.20 | 0.04 |
Cash Income Tax Paid | - | -197.89 | -80.88 | 137.73 | 299.38 | 305.89 |
Levered Free Cash Flow | 1,139 | -1,766 | -3,597 | -827.62 | -865.61 | -204.5 |
Unlevered Free Cash Flow | 1,299 | -1,595 | -3,494 | -776.03 | -827.62 | -106.88 |
Change in Working Capital | -532.26 | -532.26 | -3,292 | -599.24 | -1,462 | -900.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.