Shanghai Porigine Chemical Material Group Co. Ltd. (SHA:603196)
China · Delayed Price · Currency is CNY 28.58
-0.42 (-1.45%)
May 19, 2026, 10:55 AM CST
SHA:603196 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.14 | 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 | 20.95 | 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 | 189.12 | 160.57 | 98.74 | 140.18 | -6.21 | 98.37 |
Operating Cash Flow Growth | 63.76% | 62.62% | -29.56% | - | - | 22.41% |
Capital Expenditures | -84.39 | -18.97 | -21.81 | -38.8 | -20.91 | -47.37 |
Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0.17 | 1.45 | 0.15 | 0.16 |
Cash Acquisitions | - | - | - | - | - | -0.21 |
Divestitures | 138.28 | 138.28 | - | - | - | - |
Investment in Securities | -471.8 | -136.89 | 39.93 | -8.69 | 14.89 | 42.94 |
Other Investing Activities | 371.71 | 371.93 | - | - | -0.26 | 3.79 |
Investing Cash Flow | -46.09 | 354.36 | 18.3 | -46.03 | -6.12 | -0.69 |
Short-Term Debt Issued | - | - | - | 60 | 170 | 90 |
Long-Term Debt Issued | - | 204 | 145 | - | - | - |
Total Debt Issued | 234.22 | 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 | -255.06 | -270.72 | -200.59 | -185.86 | -143.56 | -58.29 |
Net Debt Issued (Repaid) | -20.84 | -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 | -3.42 | -3.38 | -9.08 | -20.93 | -82.46 | -29.92 |
Other Financing Activities | 0.39 | - | - | - | - | - |
Financing Cash Flow | 116.75 | -70.1 | -63.42 | -150.27 | -57.04 | -16.31 |
Foreign Exchange Rate Adjustments | -0.45 | -0.26 | 0.19 | 0.11 | 0.67 | -0.21 |
Net Cash Flow | 259.33 | 444.58 | 53.8 | -56.01 | -68.7 | 81.16 |
Free Cash Flow | 104.73 | 141.6 | 76.93 | 101.38 | -27.12 | 51 |
Free Cash Flow Growth | 10.58% | 84.06% | -24.12% | - | - | - |
Free Cash Flow Margin | 10.46% | 17.36% | 8.88% | 9.87% | -2.85% | 4.98% |
Free Cash Flow Per Share | 0.37 | 0.60 | 0.33 | 0.42 | -0.11 | 0.22 |
Cash Income Tax Paid | 80.53 | 60.71 | 57.98 | 70.47 | 66.78 | 94.66 |
Levered Free Cash Flow | -407.82 | -49.7 | 23.99 | 56.6 | -35.31 | -5.61 |
Unlevered Free Cash Flow | -403.89 | -45.77 | 28.21 | 60.29 | -31.29 | -3.25 |
Change in Working Capital | 53.23 | 53.23 | 56.54 | -7.46 | -128.99 | -55.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.