Xinyaqiang Silicon Chemistry Co.,Ltd (SHA:603155)

SHA:603155 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	100.72	81.89	114.36	123.44	301.72	319.44
Depreciation & Amortization	44.69	44.69	48.15	47.01	38.11	24.83
Other Amortization	0.09	0.09	-	-	-	-
Loss (Gain) From Sale of Assets	-4.84	-4.84	-0.04	0.07	0.13	-0.97
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0
Loss (Gain) From Sale of Investments	-34.71	-34.71	-27.72	-37.89	-37.95	-41.94
Provision & Write-off of Bad Debts	0.7	0.7	1.93	-0.23	-2.38	3.95
Other Operating Activities	73.48	19.09	1.6	8.27	-14.32	0.09
Change in Accounts Receivable	1.01	1.01	0.55	58.8	18.13	-188.88
Change in Inventory	18.54	18.54	21.45	10.07	2.28	-97.58
Change in Accounts Payable	-78.31	-78.31	12.95	-27.44	-3.65	171.57
Change in Other Net Operating Assets	-0.83	-0.83	-2.4	3.23	-	-
Operating Cash Flow	120.4	47.18	168.74	177.68	299.99	190.47
Operating Cash Flow Growth	108.71%	-72.04%	-5.03%	-40.77%	57.50%	24.02%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.88	-30.42	-18.09	-50.71	-230.34	-87.59
Sale of Property, Plant & Equipment	0.03	83.34	0.06	0.23	0.32	-
Investment in Securities	121.8	-130.94	-156.69	-55.22	184.2	-199
Other Investing Activities	42.35	35.07	35.52	38.66	40.68	41.61
Investing Cash Flow	122.3	-42.95	-139.19	-67.04	-5.14	-244.98

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	13.3	-
Long-Term Debt Issued	-	-	36.53	-	-	-
Total Debt Issued	-	-	36.53	-	13.3	-
Long-Term Debt Repaid	-	-	-36.54	-13.3	-	-
Total Debt Repaid	-	-	-36.54	-13.3	-	-
Net Debt Issued (Repaid)	-	-	-0.01	-13.3	13.3	-
Common Dividends Paid	-110.53	-173.68	-95.26	-225.73	-155.78	-85.56
Other Financing Activities	-	-	-	-	30	-
Financing Cash Flow	-110.53	-173.68	-95.27	-239.03	-112.48	-85.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-4.21	7.24	15.11	7.14	14	-4.88
Net Cash Flow	127.97	-162.21	-50.61	-121.25	196.37	-144.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	78.52	16.76	150.66	126.97	69.65	102.88
Free Cash Flow Growth	105.24%	-88.88%	18.66%	82.30%	-32.30%	13.98%
Free Cash Flow Margin	10.33%	2.83%	20.91%	18.80%	6.14%	11.69%
Free Cash Flow Per Share	0.17	0.04	0.33	0.28	0.15	0.23
Levered Free Cash Flow	-274.45	-201.58	61.45	54.82	-22.01	73
Unlevered Free Cash Flow	-274.45	-201.58	61.77	55.22	-21.86	73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	13.5	16.94	14.61	20.17	17.89	32.63
Change in Working Capital	-59.73	-59.73	30.45	37.01	14.68	-114.93

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error