Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China · Delayed Price · Currency is CNY 68.70
+0.85 (1.25%)
At close: Feb 6, 2026
SHA:603379 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,809 | 778.54 | 279.64 | 485.57 | 536.17 | 221.85 |
Depreciation & Amortization | 139.89 | 139.89 | 114.52 | 101.96 | 97.46 | 95.47 |
Other Amortization | 13.35 | 13.35 | 12.84 | 10.02 | 12.9 | 9.48 |
Loss (Gain) From Sale of Assets | -4.45 | -4.45 | -1.95 | -0.03 | -0.4 | -0.4 |
Asset Writedown & Restructuring Costs | 29.43 | 29.43 | 2.92 | 2.81 | 3.16 | 4.15 |
Loss (Gain) From Sale of Investments | 1.83 | 1.83 | 11.35 | -12.44 | -51.38 | -47.21 |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | -4.97 | -13.56 | 20.82 | -2.25 |
Other Operating Activities | 182.62 | -31.76 | -30.11 | -33.63 | 51.83 | 28.88 |
Change in Accounts Receivable | -51.85 | -51.85 | 3.33 | 343.04 | -489.09 | 263.6 |
Change in Inventory | -12.9 | -12.9 | 4.22 | -90.99 | -257.02 | -30.15 |
Change in Accounts Payable | -171.3 | -171.3 | 51.11 | -162.39 | 333.42 | -22.33 |
Change in Other Net Operating Assets | 4.37 | 4.37 | 11.63 | 35.43 | -1.3 | 4.75 |
Operating Cash Flow | 1,953 | 708.86 | 483.81 | 628.73 | 243.49 | 519.78 |
Operating Cash Flow Growth | 422.71% | 46.52% | -23.05% | 158.22% | -53.15% | -21.22% |
Capital Expenditures | -1,293 | -736.91 | -648.7 | -428.7 | -142.65 | -98.58 |
Sale of Property, Plant & Equipment | 3.06 | 14.7 | 12.81 | 2.9 | 1.41 | 2.19 |
Cash Acquisitions | -84.44 | -84.44 | - | - | - | - |
Investment in Securities | -429.4 | -206.33 | -115.71 | 1,662 | -776.23 | 530.59 |
Other Investing Activities | 4.2 | 0.57 | 25.74 | -18.42 | -4.8 | 1.23 |
Investing Cash Flow | -1,790 | -1,003 | -715.37 | 1,242 | -910.49 | 446.34 |
Long-Term Debt Issued | - | 65.34 | - | - | - | - |
Total Debt Issued | 509.65 | 65.34 | - | - | - | - |
Long-Term Debt Repaid | - | -0.76 | -0.75 | -0.6 | -0.58 | - |
Total Debt Repaid | -0.76 | -0.76 | -0.75 | -0.6 | -0.58 | - |
Net Debt Issued (Repaid) | 508.89 | 64.58 | -0.75 | -0.6 | -0.58 | - |
Issuance of Common Stock | - | - | - | 82.45 | - | - |
Repurchase of Common Stock | -120.99 | -120.99 | - | - | -164.85 | - |
Common Dividends Paid | -278.66 | -140.67 | -146.03 | -104.07 | -67.39 | -196.31 |
Other Financing Activities | 197.02 | -0.01 | - | - | - | -4.2 |
Financing Cash Flow | 306.26 | -197.1 | -146.78 | -22.22 | -232.81 | -200.51 |
Foreign Exchange Rate Adjustments | 14.13 | 17.94 | 17.61 | 66.02 | -16.58 | -31 |
Net Cash Flow | 483.35 | -473.41 | -360.73 | 1,915 | -916.4 | 734.61 |
Free Cash Flow | 660.26 | -28.05 | -164.89 | 200.02 | 100.83 | 421.19 |
Free Cash Flow Growth | - | - | - | 98.37% | -76.06% | -16.63% |
Free Cash Flow Margin | 12.16% | -0.69% | -4.95% | 4.19% | 2.49% | 15.48% |
Free Cash Flow Per Share | 1.07 | -0.05 | -0.27 | 0.33 | 0.17 | 0.68 |
Cash Income Tax Paid | 450.97 | 96.7 | 51.88 | 232.55 | 3.97 | 35.85 |
Levered Free Cash Flow | 483.41 | -454.42 | -255.52 | 236.73 | 108.21 | 378.27 |
Unlevered Free Cash Flow | 483.45 | -454.32 | -255.42 | 236.92 | 108.4 | 378.47 |
Change in Working Capital | -219.27 | -219.27 | 99.56 | 88.03 | -427.06 | 209.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.