Sobute New Materials Co., Ltd (SHA:603916)
China · Delayed Price · Currency is CNY 12.40
-0.58 (-4.47%)
Feb 4, 2026, 3:00 PM CST
Sobute New Materials 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 | 111.39 | 95.88 | 160.45 | 288.18 | 532.82 | 440.77 |
Depreciation & Amortization | 209.49 | 209.49 | 208.98 | 185.04 | 164.42 | 116.52 |
Other Amortization | 31.24 | 31.24 | 42.25 | 36.75 | 29.69 | 20.44 |
Loss (Gain) From Sale of Assets | 4.14 | 4.14 | 2.36 | 1.37 | 0.7 | -0.11 |
Asset Writedown & Restructuring Costs | 19.22 | 19.22 | 7.71 | 6.74 | 0.16 | 0.77 |
Loss (Gain) From Sale of Investments | -17.45 | -17.45 | -9.65 | -11.56 | -12.1 | -2.63 |
Provision & Write-off of Bad Debts | 91.82 | 91.82 | 65.19 | 22.19 | 51.19 | 37.36 |
Other Operating Activities | 83.36 | 134.46 | 127.16 | 105.3 | 110.34 | 99.95 |
Change in Accounts Receivable | -196.85 | -196.85 | 79.1 | 195.32 | -644.87 | -375.11 |
Change in Inventory | 34.54 | 34.54 | 6.35 | 4.63 | -147.34 | -100.19 |
Change in Accounts Payable | 201.4 | 201.4 | -293.88 | -603.13 | 260.17 | 103.25 |
Operating Cash Flow | 545.11 | 580.69 | 369.93 | 219.12 | 335.93 | 333.37 |
Operating Cash Flow Growth | 29.02% | 56.97% | 68.82% | -34.77% | 0.77% | -20.46% |
Capital Expenditures | -203.18 | -246.49 | -338.31 | -297.23 | -297.03 | -347.83 |
Sale of Property, Plant & Equipment | 12.18 | 6.68 | 4.82 | 4.11 | 11.48 | 2.54 |
Cash Acquisitions | -7.88 | -7.88 | -20.04 | - | -63.34 | -84.87 |
Divestitures | 6.62 | - | - | - | - | - |
Investment in Securities | -88.74 | -89.69 | -256.65 | 102.1 | -115 | -96.79 |
Other Investing Activities | -447.4 | 10.99 | 5.79 | 6.1 | 5.9 | 0.27 |
Investing Cash Flow | -728.4 | -326.4 | -604.4 | -184.92 | -457.99 | -526.67 |
Long-Term Debt Issued | - | 1,404 | 1,506 | 3,026 | 1,975 | 2,764 |
Total Debt Issued | 2,758 | 1,404 | 1,506 | 3,026 | 1,975 | 2,764 |
Long-Term Debt Repaid | - | -1,790 | -1,199 | -2,276 | -1,801 | -2,192 |
Total Debt Repaid | -2,149 | -1,790 | -1,199 | -2,276 | -1,801 | -2,192 |
Net Debt Issued (Repaid) | 609.15 | -385.83 | 306.93 | 749.8 | 173.95 | 571.98 |
Issuance of Common Stock | - | 75.04 | - | - | - | 50.63 |
Repurchase of Common Stock | -1.63 | -1.63 | - | - | - | - |
Common Dividends Paid | -93.83 | -111.64 | -160.92 | -195.66 | -168.49 | -127.34 |
Other Financing Activities | -113.84 | -18.93 | -7.8 | -281.93 | -56.82 | -16.57 |
Financing Cash Flow | 399.85 | -442.99 | 138.21 | 272.2 | -51.35 | 478.71 |
Foreign Exchange Rate Adjustments | 0.43 | 0.82 | -0.19 | 4.74 | -1.1 | 162.78 |
Net Cash Flow | 217 | -187.88 | -96.45 | 311.14 | -174.51 | 448.19 |
Free Cash Flow | 341.93 | 334.19 | 31.62 | -78.11 | 38.91 | -14.46 |
Free Cash Flow Growth | 172.71% | 957.07% | - | - | - | - |
Free Cash Flow Margin | 9.35% | 9.40% | 0.88% | -2.10% | 0.86% | -0.40% |
Free Cash Flow Per Share | 0.80 | 0.77 | 0.07 | -0.18 | 0.09 | -0.04 |
Cash Income Tax Paid | 202.24 | 170.04 | 222.23 | 230.04 | 364.16 | 317.39 |
Levered Free Cash Flow | -7.55 | 315.83 | -49.59 | -484.69 | -142.31 | -48.79 |
Unlevered Free Cash Flow | 31.29 | 352.84 | -15.12 | -446.9 | -105 | -15.83 |
Change in Working Capital | 11.9 | 11.9 | -234.52 | -414.89 | -541.28 | -379.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.