Zhejiang Three Stars New Materials Co., Ltd. (SHA:603578)
China · Delayed Price · Currency is CNY 14.20
-0.06 (-0.42%)
At close: Feb 13, 2026
SHA:603578 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 | -131.42 | -65.6 | 116.02 | 104.23 | 98.5 | 83.37 |
Depreciation & Amortization | 59.57 | 59.57 | 30.29 | 25.08 | 23.59 | 20.67 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.42 | -0.66 | 0.11 | -0.19 |
Asset Writedown & Restructuring Costs | 8.48 | 8.48 | - | 7.81 | 3.89 | 1.62 |
Loss (Gain) From Sale of Investments | -14.84 | -14.84 | -7.17 | -13.66 | -15.3 | -25.44 |
Provision & Write-off of Bad Debts | 5.82 | 5.82 | 1.55 | -2.08 | 5.86 | 2.1 |
Other Operating Activities | 580.86 | 67.41 | 16.86 | -2.34 | 5.28 | 3.46 |
Change in Accounts Receivable | -178.09 | -178.09 | -95.37 | -75.13 | -104.02 | -122.38 |
Change in Inventory | -188.98 | -188.98 | 7.42 | -22.73 | -35.95 | -10.69 |
Change in Accounts Payable | 295.76 | 295.76 | 49.33 | -73.44 | 32.15 | 72.47 |
Change in Other Net Operating Assets | 19.12 | 19.12 | 1.68 | - | 1.11 | 4.3 |
Operating Cash Flow | 455.08 | 7.45 | 119.54 | -49.58 | 16.61 | 32.11 |
Operating Cash Flow Growth | 789.21% | -93.77% | - | - | -48.29% | -86.91% |
Capital Expenditures | -404.44 | -1,126 | -424.73 | -24.66 | -50.66 | -44.86 |
Sale of Property, Plant & Equipment | 2.79 | 0.45 | 1.24 | 1.29 | 1.78 | 0.73 |
Cash Acquisitions | - | - | 24.73 | - | - | - |
Investment in Securities | 74.69 | 74.59 | - | -40 | -191.7 | -240 |
Other Investing Activities | 244.09 | 112.55 | -100.71 | 103.72 | 213.51 | 242.53 |
Investing Cash Flow | -82.86 | -938.51 | -171.47 | 40.35 | 132.93 | -201.6 |
Short-Term Debt Issued | - | - | - | - | 94.42 | 70.62 |
Long-Term Debt Issued | - | 553 | 53 | 73 | - | - |
Total Debt Issued | 53 | 553 | 53 | 73 | 94.42 | 70.62 |
Short-Term Debt Repaid | - | - | - | - | -82.62 | -63 |
Long-Term Debt Repaid | - | -63 | -73 | -53 | - | - |
Total Debt Repaid | -74.49 | -63 | -73 | -53 | -82.62 | -63 |
Net Debt Issued (Repaid) | -21.49 | 490 | -20 | 20 | 11.81 | 7.62 |
Issuance of Common Stock | - | - | 35.24 | - | - | - |
Common Dividends Paid | - | -29.07 | -33.72 | -32.69 | -29.59 | -22.28 |
Other Financing Activities | -180.5 | 639.75 | 250.01 | 51.3 | -133.89 | 0.3 |
Financing Cash Flow | -201.99 | 1,101 | 231.53 | 38.61 | -151.67 | -14.37 |
Foreign Exchange Rate Adjustments | 0.11 | -0.11 | 0.19 | 0.13 | -0.08 | -0.28 |
Net Cash Flow | 170.35 | 169.5 | 179.8 | 29.51 | -2.21 | -184.14 |
Free Cash Flow | 50.65 | -1,119 | -305.19 | -74.24 | -34.05 | -12.74 |
Free Cash Flow Margin | 3.48% | -110.16% | -34.20% | -9.73% | -4.12% | -2.21% |
Free Cash Flow Per Share | 0.27 | -6.14 | -1.74 | -0.41 | -0.20 | -0.08 |
Cash Income Tax Paid | - | 36.9 | 30.15 | 22.3 | 26.58 | 14.22 |
Levered Free Cash Flow | -265.41 | -727.82 | 386.89 | -6.3 | -1.46 | -242.36 |
Unlevered Free Cash Flow | -219.69 | -705.63 | 392.72 | -4.77 | 5.16 | -233.39 |
Change in Working Capital | -53.36 | -53.36 | -38.44 | -167.96 | -105.31 | -53.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.