Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA:603379)
China · Delayed Price · Currency is CNY 50.65
-1.33 (-2.56%)
Nov 6, 2026, 3:00 PM CST
SHA:603379 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,099 | 2,061 | 778.54 | 279.64 | 485.57 | 536.17 |
Depreciation & Amortization | 151.29 | 151.29 | 140.5 | 114.52 | 101.96 | 97.46 |
Other Amortization | 12.84 | 12.84 | 12.74 | 12.84 | 10.02 | 12.9 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -4.45 | -1.95 | -0.03 | -0.4 |
Asset Writedown & Restructuring Costs | 6.58 | 6.58 | 29.43 | 2.92 | 2.81 | 3.16 |
Loss (Gain) From Sale of Investments | -30.87 | -30.87 | 1.83 | 11.35 | -12.44 | -51.38 |
Provision & Write-off of Bad Debts | 11 | 11 | 1.31 | -4.97 | -13.56 | 20.82 |
Other Operating Activities | -207.9 | -20.07 | -31.76 | -30.11 | -33.63 | 51.83 |
Change in Accounts Receivable | 176.36 | 176.36 | -51.85 | 3.33 | 343.04 | -489.09 |
Change in Inventory | 14.74 | 14.74 | -12.9 | 4.22 | -90.99 | -257.02 |
Change in Accounts Payable | -248.06 | -248.06 | -171.3 | 51.11 | -162.39 | 333.42 |
Change in Other Net Operating Assets | 34.19 | 34.19 | 4.37 | 11.63 | 35.43 | -1.3 |
Operating Cash Flow | 2,011 | 2,161 | 708.86 | 483.81 | 628.73 | 243.49 |
Operating Cash Flow Growth | 2.95% | 204.84% | 46.52% | -23.05% | 158.22% | -53.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,033 | -1,357 | -736.91 | -648.7 | -428.7 | -142.65 |
Sale of Property, Plant & Equipment | 2.99 | 2.12 | 14.7 | 12.81 | 2.9 | 1.41 |
Cash Acquisitions | - | - | -84.44 | - | - | - |
Investment in Securities | -624.57 | -1,050 | -206.33 | -115.71 | 1,662 | -776.23 |
Other Investing Activities | 2.67 | 15.45 | 9.86 | 25.74 | -18.42 | -4.8 |
Investing Cash Flow | -1,652 | -2,390 | -1,003 | -715.37 | 1,242 | -910.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 553.44 | 65.34 | - | - | - |
Total Debt Issued | 292.13 | 553.44 | 65.34 | - | - | - |
Long-Term Debt Repaid | - | -0.67 | -0.76 | -0.75 | -0.6 | -0.58 |
Lease Payments | -0.67 | -0.67 | -0.76 | -0.75 | -0.6 | -0.58 |
Total Debt Repaid | -0.67 | -0.67 | -0.76 | -0.75 | -0.6 | -0.58 |
Net Debt Issued (Repaid) | 291.47 | 552.77 | 64.58 | -0.75 | -0.6 | -0.58 |
Issuance of Common Stock | - | - | - | - | 82.45 | - |
Repurchase of Common Stock | - | - | -120.99 | - | - | -164.85 |
Common Dividends Paid | -1,266 | -478.77 | -140.67 | -146.03 | -104.07 | -67.39 |
Other Financing Activities | -0.25 | 76.21 | -0.01 | - | - | - |
Financing Cash Flow | -974.67 | 150.22 | -197.1 | -146.78 | -22.22 | -232.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -35.62 | -4.73 | 17.94 | 17.61 | 66.02 | -16.58 |
Net Cash Flow | -650.84 | -83.6 | -473.41 | -360.73 | 1,915 | -916.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 978.37 | 803.79 | -28.05 | -164.89 | 200.02 | 100.83 |
Free Cash Flow Growth | 48.18% | - | - | - | 98.37% | -76.06% |
Free Cash Flow Margin | 14.51% | 13.74% | -0.69% | -4.95% | 4.19% | 2.49% |
Free Cash Flow Per Share | 1.61 | 1.32 | -0.05 | -0.27 | 0.33 | 0.17 |
Levered Free Cash Flow | 280.6 | 624.29 | -455.69 | -255.52 | 236.73 | 108.21 |
Unlevered Free Cash Flow | 287.68 | 624.32 | -455.59 | -255.42 | 236.92 | 108.4 |
Free Cash Flow After Leases | 977.7 | 803.13 | -28.81 | -165.64 | 199.43 | 100.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 915.41 | 581.83 | 96.7 | 51.88 | 232.55 | 3.97 |
Change in Working Capital | -31.01 | -31.01 | -219.27 | 99.56 | 88.03 | -427.06 |