Zhejiang Three Stars New Materials Co., Ltd. (SHA:603578)
China · Delayed Price · Currency is CNY 13.65
+0.16 (1.19%)
May 8, 2026, 3:00 PM CST
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 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 | -251.06 | -237.75 | -65.6 | 116.02 | 104.23 | 98.5 |
Depreciation & Amortization | 140.91 | 140.91 | 59.57 | 30.29 | 25.08 | 23.59 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.03 | 0.42 | -0.66 | 0.11 |
Asset Writedown & Restructuring Costs | 228.57 | 228.57 | 8.48 | - | 7.81 | 3.89 |
Loss (Gain) From Sale of Investments | -0 | -0 | -14.84 | -7.17 | -13.66 | -15.3 |
Provision & Write-off of Bad Debts | - | - | 5.82 | 1.55 | -2.08 | 5.86 |
Other Operating Activities | 68.23 | 87.6 | 67.41 | 16.86 | -2.34 | 5.28 |
Change in Accounts Receivable | -227.77 | -227.77 | -178.09 | -95.37 | -75.13 | -104.02 |
Change in Inventory | -127.65 | -127.65 | -188.98 | 7.42 | -22.73 | -35.95 |
Change in Accounts Payable | 759.23 | 759.23 | 295.76 | 49.33 | -73.44 | 32.15 |
Change in Other Net Operating Assets | 7.55 | 7.55 | 19.12 | 1.68 | - | 1.11 |
Operating Cash Flow | 597.53 | 630.21 | 7.45 | 119.54 | -49.58 | 16.61 |
Operating Cash Flow Growth | 1448.74% | 8359.10% | -93.77% | - | - | -48.29% |
Capital Expenditures | -101.46 | -145.25 | -1,126 | -424.73 | -24.66 | -50.66 |
Sale of Property, Plant & Equipment | 2.94 | 2.78 | 0.45 | 1.24 | 1.29 | 1.78 |
Cash Acquisitions | - | - | - | 24.73 | - | - |
Investment in Securities | 7.61 | 7.6 | 74.59 | - | -40 | -191.7 |
Other Investing Activities | 23.99 | 58.28 | 112.55 | -100.71 | 103.72 | 213.51 |
Investing Cash Flow | -66.91 | -76.59 | -938.51 | -171.47 | 40.35 | 132.93 |
Short-Term Debt Issued | - | - | - | - | - | 94.42 |
Long-Term Debt Issued | - | 20 | 553 | 53 | 73 | - |
Total Debt Issued | 20 | 20 | 553 | 53 | 73 | 94.42 |
Short-Term Debt Repaid | - | - | - | - | - | -82.62 |
Long-Term Debt Repaid | - | -51.98 | -63 | -73 | -53 | - |
Total Debt Repaid | -51.98 | -51.98 | -63 | -73 | -53 | -82.62 |
Net Debt Issued (Repaid) | -31.98 | -31.98 | 490 | -20 | 20 | 11.81 |
Issuance of Common Stock | 568.99 | - | - | 35.24 | - | - |
Common Dividends Paid | -26.9 | -26.82 | -29.07 | -33.72 | -32.69 | -29.59 |
Other Financing Activities | -386.66 | -366.11 | 639.75 | 250.01 | 51.3 | -133.89 |
Financing Cash Flow | 123.46 | -424.9 | 1,101 | 231.53 | 38.61 | -151.67 |
Foreign Exchange Rate Adjustments | -0.89 | 0.51 | -0.11 | 0.19 | 0.13 | -0.08 |
Net Cash Flow | 653.19 | 129.23 | 169.5 | 179.8 | 29.51 | -2.21 |
Free Cash Flow | 496.07 | 484.96 | -1,119 | -305.19 | -74.24 | -34.05 |
Free Cash Flow Margin | 31.17% | 31.52% | -110.16% | -34.20% | -9.73% | -4.12% |
Free Cash Flow Per Share | 2.83 | 2.69 | -6.14 | -1.74 | -0.41 | -0.20 |
Cash Income Tax Paid | - | -120.76 | 36.9 | 30.15 | 22.3 | 26.58 |
Levered Free Cash Flow | 100.6 | 3.33 | -727.82 | 386.89 | -6.3 | -1.46 |
Unlevered Free Cash Flow | 100.6 | 3.33 | -705.63 | 392.72 | -4.77 | 5.16 |
Change in Working Capital | 411.59 | 411.59 | -53.36 | -38.44 | -167.96 | -105.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.