Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China flag China · Delayed Price · Currency is CNY
58.82
-0.38 (-0.64%)
Sep 30, 2025, 3:00 PM CST

SHA:603379 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,389778.54279.64485.57536.17221.85
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Depreciation & Amortization
146.88139.89114.52101.9697.4695.47
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Other Amortization
12.1313.3512.8410.0212.99.48
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Loss (Gain) From Sale of Assets
0.01-4.45-1.95-0.03-0.4-0.4
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Asset Writedown & Restructuring Costs
31.429.432.922.813.164.15
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Loss (Gain) From Sale of Investments
-10.551.8311.35-12.44-51.38-47.21
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Provision & Write-off of Bad Debts
3.261.31-4.97-13.5620.82-2.25
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Other Operating Activities
-25.28-31.76-30.11-33.6351.8328.88
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Change in Accounts Receivable
-74.12-51.853.33343.04-489.09263.6
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Change in Inventory
-102.64-12.94.22-90.99-257.02-30.15
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Change in Accounts Payable
107.51-171.351.11-162.39333.42-22.33
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Change in Other Net Operating Assets
23.254.3711.6335.43-1.34.75
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Operating Cash Flow
1,492708.86483.81628.73243.49519.78
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Operating Cash Flow Growth
591.84%46.52%-23.05%158.22%-53.15%-21.22%
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Capital Expenditures
-1,111-736.91-648.7-428.7-142.65-98.58
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Sale of Property, Plant & Equipment
2.9814.712.812.91.412.19
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Cash Acquisitions
-84.44-84.44----
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Investment in Securities
109.41-206.33-115.711,662-776.23530.59
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Other Investing Activities
-20.5725.74-18.42-4.81.23
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Investing Cash Flow
-1,076-1,003-715.371,242-910.49446.34
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Long-Term Debt Issued
-65.34----
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Total Debt Issued
389.4765.34----
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Long-Term Debt Repaid
--0.76-0.75-0.6-0.58-
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Total Debt Repaid
-0.95-0.76-0.75-0.6-0.58-
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Net Debt Issued (Repaid)
388.5264.58-0.75-0.6-0.58-
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Issuance of Common Stock
---82.45--
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Repurchase of Common Stock
-120.49-120.99---164.85-
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Common Dividends Paid
-275.73-140.67-146.03-104.07-67.39-196.31
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Other Financing Activities
76.2-0.01----4.2
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Financing Cash Flow
68.49-197.1-146.78-22.22-232.81-200.51
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Foreign Exchange Rate Adjustments
10.4717.9417.6166.02-16.58-31
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Net Cash Flow
495.06-473.41-360.731,915-916.4734.61
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Free Cash Flow
380.85-28.05-164.89200.02100.83421.19
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Free Cash Flow Growth
---98.37%-76.06%-16.63%
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Free Cash Flow Margin
7.89%-0.69%-4.95%4.19%2.49%15.48%
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Free Cash Flow Per Share
0.62-0.05-0.270.330.170.68
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Cash Income Tax Paid
324.4596.751.88232.553.9735.85
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Levered Free Cash Flow
30.18-454.42-255.52236.73108.21378.27
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Unlevered Free Cash Flow
30.24-454.32-255.42236.92108.4378.47
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Change in Working Capital
-55.24-219.2799.5688.03-427.06209.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.