Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)

SHA:603196 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	90.66	17.99	-158.62	17.08	16.57	81.23
Depreciation & Amortization	45.59	45.59	53.86	54.38	60.02	49.86
Other Amortization	14.5	14.5	12.51	12.43	11.32	8.02
Loss (Gain) From Sale of Assets	-1.42	-1.42	-0.51	-1.19	-0.06	-0.13
Asset Writedown & Restructuring Costs	59.37	59.37	131.27	0.44	0	0.05
Loss (Gain) From Sale of Investments	-37.64	-37.64	-0.24	-2.01	-4.23	-4.86
Provision & Write-off of Bad Debts	0.42	0.42	0.44	2.18	-0.21	-0.97
Other Operating Activities	85.75	8.55	3.49	64.34	39.36	20.87
Change in Accounts Receivable	-19.99	-19.99	26.88	-46.65	3.08	-4.43
Change in Inventory	35.88	35.88	-44.91	32.67	-151.65	-59.2
Change in Accounts Payable	25.94	25.94	63.46	12.25	28.08	0.3
Change in Other Net Operating Assets	-	-	0.59	0.85	2.89	2.55
Operating Cash Flow	310.44	160.57	98.74	140.18	-6.21	98.37
Operating Cash Flow Growth	50.55%	62.62%	-29.56%	-	-	22.41%

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	-122.12	-18.97	-21.81	-38.8	-20.91	-47.37
Sale of Property, Plant & Equipment	1.18	0.01	0.17	1.45	0.15	0.16
Cash Acquisitions	-259	-	-	-	-	-0.21
Divestitures	-	138.28	-	-	-	-
Investment in Securities	-300.17	-136.89	39.93	-8.69	14.89	42.94
Other Investing Activities	374.65	371.93	-	-	-0.26	3.79
Investing Cash Flow	-305.47	354.36	18.3	-46.03	-6.12	-0.69

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	-	-	-	60	170	90
Long-Term Debt Issued	-	204	145	-	-	-
Total Debt Issued	186.65	204	145	60	170	90
Short-Term Debt Repaid	-	-	-	-149.4	-110	-30
Long-Term Debt Repaid	-	-270.72	-200.59	-36.46	-33.56	-28.29
Lease Payments	-31.06	-31.06	-34.24	-36.46	-33.56	-28.29
Total Debt Repaid	-227.51	-270.72	-200.59	-185.86	-143.56	-58.29
Net Debt Issued (Repaid)	-40.85	-66.72	-55.59	-125.86	26.44	31.71
Issuance of Common Stock	140.62	-	1.3	-	-	12.48
Repurchase of Common Stock	-	-	-0.05	-3.48	-1.01	-30.58
Common Dividends Paid	-3.82	-3.38	-9.08	-20.93	-82.46	-29.92
Other Financing Activities	131.12	-	-	-	-	-
Financing Cash Flow	227.06	-70.1	-63.42	-150.27	-57.04	-16.31

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	-0.4	-0.26	0.19	0.11	0.67	-0.21
Net Cash Flow	231.64	444.58	53.8	-56.01	-68.7	81.16

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	188.32	141.6	76.93	101.38	-27.12	51
Free Cash Flow Growth	0.73%	84.06%	-24.12%	-	-	-
Free Cash Flow Margin	12.91%	17.36%	8.88%	9.87%	-2.85%	4.98%
Free Cash Flow Per Share	0.51	0.60	0.33	0.42	-0.11	0.22
Levered Free Cash Flow	-226.54	-49.7	23.99	56.6	-35.31	-5.61
Unlevered Free Cash Flow	-224.53	-45.77	28.21	60.29	-31.29	-3.25
Free Cash Flow After Leases	157.26	110.54	42.69	64.92	-60.68	22.7

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	125.11	60.71	57.98	70.47	66.78	94.66
Change in Working Capital	53.23	53.23	56.54	-7.46	-128.99	-55.72

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 28, 2026

Data Sources Report a data error