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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.12	17.99	-158.62	17.08	16.57	81.23
Depreciation & Amortization	74.83	45.59	53.86	54.38	60.02	49.86
Other Amortization	16.07	14.5	12.51	12.43	11.32	8.02
Loss (Gain) From Sale of Assets	-0.5	-1.42	-0.51	-1.19	-0.06	-0.13
Asset Writedown & Restructuring Costs	86.54	59.37	131.27	0.44	0	0.05
Loss (Gain) From Sale of Investments	-3.15	-37.64	-0.24	-2.01	-4.23	-4.86
Provision & Write-off of Bad Debts	1.26	0.42	0.44	2.18	-0.21	-0.97
Other Operating Activities	-16.28	8.55	3.49	64.34	39.36	20.87
Change in Accounts Receivable	-35.28	-19.99	26.88	-46.65	3.08	-4.43
Change in Inventory	45.75	35.88	-44.91	32.67	-151.65	-59.2
Change in Accounts Payable	1.84	25.94	63.46	12.25	28.08	0.3
Change in Other Net Operating Assets	1.75	-	0.59	0.85	2.89	2.55
Operating Cash Flow	243.44	160.57	98.74	140.18	-6.21	98.37
Operating Cash Flow Growth	111.61%	62.62%	-29.56%	-	-	22.41%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-100.76	-18.97	-21.81	-38.8	-20.91	-47.37
Sale of Property, Plant & Equipment	0.17	0.01	0.17	1.45	0.15	0.16
Cash Acquisitions	-259	-	-	-	-	-0.21
Divestitures	67.87	138.28	-	-	-	-
Investment in Securities	-265.63	-136.89	39.93	-8.69	14.89	42.94
Other Investing Activities	373.39	371.93	-	-	-0.26	3.79
Investing Cash Flow	-183.98	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	Jun 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	229.26	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
Total Debt Repaid	-217.21	-270.72	-200.59	-185.86	-143.56	-58.29
Net Debt Issued (Repaid)	12.04	-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	-3.76	-3.38	-9.08	-20.93	-82.46	-29.92
Other Financing Activities	115.29	-	-	-	-	-
Financing Cash Flow	264.19	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.57	-0.26	0.19	0.11	0.67	-0.21
Net Cash Flow	323.07	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	142.67	141.6	76.93	101.38	-27.12	51
Free Cash Flow Growth	45.09%	84.06%	-24.12%	-	-	-
Free Cash Flow Margin	11.79%	17.36%	8.88%	9.87%	-2.85%	4.98%
Free Cash Flow Per Share	0.44	0.60	0.33	0.42	-0.11	0.22
Levered Free Cash Flow	-92.88	-49.7	23.99	56.6	-35.31	-5.61
Unlevered Free Cash Flow	-90.68	-45.77	28.21	60.29	-31.29	-3.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	98.76	60.71	57.98	70.47	66.78	94.66
Change in Working Capital	20.55	53.23	56.54	-7.46	-128.99	-55.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error