Jiangsu Sanfame Polyester Material Co.,Ltd. (SHA:600370)
China · Delayed Price · Currency is CNY 1.420
+0.010 (0.71%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -689.26 | -884.95 | -466.86 | -274.96 | 818.27 | 629.72 |
Depreciation & Amortization | 629.66 | 629.8 | 398.74 | 549.52 | 629.77 | 663.41 |
Other Amortization | 5.84 | 5.7 | 8.02 | 15.73 | 19.79 | 14.51 |
Loss (Gain) From Sale of Assets | 1.46 | 1.46 | 1.37 | 10.59 | 10.4 | 17.34 |
Asset Writedown & Restructuring Costs | 174.13 | 174.13 | 0.35 | 0.08 | 6.9 | 3 |
Loss (Gain) From Sale of Investments | -44.64 | -44.64 | 113.46 | -102.11 | -149.78 | -55.26 |
Provision & Write-off of Bad Debts | 21.75 | 21.75 | 68.47 | 12.44 | 2.74 | - |
Other Operating Activities | -2,664 | 344.76 | 259.06 | 363.16 | 217.23 | 116.18 |
Change in Accounts Receivable | 822.38 | 822.38 | -1,215 | -535.92 | -989.87 | -812.73 |
Change in Inventory | 496.23 | 496.23 | 879.52 | -634.52 | -533.91 | -616.39 |
Change in Accounts Payable | 604.16 | 604.16 | -39.71 | -1,967 | 891.78 | -39.64 |
Operating Cash Flow | -788.05 | 2,016 | -170.25 | -2,718 | 956.08 | -72.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -534.46 | -1,118 | -2,630 | -1,136 | -1,479 | -661.48 |
Sale of Property, Plant & Equipment | 2.68 | 0.33 | 0.12 | 3.06 | 24.05 | 14.74 |
Investment in Securities | - | -10 | 112.01 | - | - | 20 |
Other Investing Activities | 185.06 | -39.96 | -120.42 | 186.25 | 149.03 | 16.74 |
Investing Cash Flow | -346.72 | -1,167 | -2,638 | -947.17 | -1,306 | -610 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 6,777 | 3,227 | 3,809 | 5,368 | - |
Long-Term Debt Issued | - | 5,051 | 7,261 | 8,240 | 3,254 | 1,847 |
Total Debt Issued | 9,566 | 11,828 | 10,488 | 12,048 | 8,623 | 1,847 |
Long-Term Debt Repaid | - | -5,990 | -5,271 | -4,019 | -1,321 | -3,902 |
Net Debt Issued (Repaid) | 6,544 | 5,838 | 5,217 | 8,029 | 7,302 | -2,056 |
Issuance of Common Stock | - | - | - | - | - | 579.03 |
Repurchase of Common Stock | - | - | -39.38 | - | - | - |
Common Dividends Paid | -125.98 | -186.16 | -157.65 | -714.53 | -646.48 | -424.15 |
Other Financing Activities | -5,434 | -6,369 | -3,164 | -3,513 | -5,644 | -331.17 |
Financing Cash Flow | 983.95 | -717.57 | 1,856 | 3,801 | 1,011 | -2,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.72 | -2.53 | 24.73 | 5.75 | -63.2 | -13.82 |
Net Cash Flow | -151.54 | 128.17 | -927.57 | 142.27 | 598.63 | -2,929 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,323 | 897.9 | -2,800 | -3,854 | -522.64 | -734.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.13% | 4.52% | -11.60% | -16.42% | -2.29% | -3.77% |
Free Cash Flow Per Share | -0.33 | 0.23 | -0.72 | -0.99 | -0.13 | -0.20 |
Levered Free Cash Flow | -1,523 | 755.91 | -1,766 | -3,597 | -827.62 | -865.61 |
Unlevered Free Cash Flow | -1,483 | 921.19 | -1,595 | -3,494 | -776.03 | -827.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -225.54 | -279.97 | -80.88 | 137.73 | 299.38 |
Change in Working Capital | 1,777 | 1,768 | -552.87 | -3,292 | -599.24 | -1,462 |