Sobute New Materials Co., Ltd (SHA:603916)
China · Delayed Price · Currency is CNY 9.49
-0.22 (-2.27%)
Oct 26, 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.
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 | 130.08 | 120.99 | 95.88 | 160.45 | 288.18 | 532.82 |
Depreciation & Amortization | 211.84 | 213.84 | 211.87 | 208.98 | 185.04 | 164.42 |
Other Amortization | 33.82 | 31.82 | 28.85 | 42.25 | 36.75 | 29.69 |
Loss (Gain) From Sale of Assets | 2.53 | 2.53 | 4.14 | 2.36 | 1.37 | 0.7 |
Asset Writedown & Restructuring Costs | 43.14 | 43.14 | 19.22 | 7.71 | 6.74 | 0.16 |
Loss (Gain) From Sale of Investments | -22.83 | -22.83 | -17.45 | -9.65 | -11.56 | -12.1 |
Provision & Write-off of Bad Debts | 50.82 | 50.82 | 91.82 | 65.19 | 22.19 | 51.19 |
Other Operating Activities | 215.58 | 125.85 | 134.46 | 127.16 | 105.3 | 110.34 |
Change in Accounts Receivable | -20.19 | -20.19 | -196.85 | 79.1 | 195.32 | -644.87 |
Change in Inventory | -69.48 | -69.48 | 34.54 | 6.35 | 4.63 | -147.34 |
Change in Accounts Payable | -89.74 | -89.74 | 201.4 | -293.88 | -603.13 | 260.17 |
Operating Cash Flow | 469.5 | 370.68 | 580.69 | 369.93 | 219.12 | 335.93 |
Operating Cash Flow Growth | -13.87% | -36.17% | 56.97% | 68.82% | -34.77% | 0.77% |
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 | -133.43 | -206.81 | -246.49 | -338.31 | -297.23 | -297.03 |
Sale of Property, Plant & Equipment | 44.04 | 50.55 | 6.68 | 4.82 | 4.11 | 11.48 |
Cash Acquisitions | - | - | -7.88 | -20.04 | - | -63.34 |
Divestitures | 18 | 17.7 | - | - | - | - |
Investment in Securities | -611.58 | -613.56 | -89.69 | -256.65 | 102.1 | -115 |
Other Investing Activities | 540.94 | 12.74 | 10.99 | 5.79 | 6.1 | 5.9 |
Investing Cash Flow | -142.04 | -739.38 | -326.4 | -604.4 | -184.92 | -457.99 |
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 | - | 2,430 | 1,404 | 1,506 | 3,026 | 1,975 |
Total Debt Issued | 1,905 | 2,430 | 1,404 | 1,506 | 3,026 | 1,975 |
Long-Term Debt Repaid | - | -1,932 | -1,790 | -1,199 | -2,276 | -1,801 |
Lease Payments | -15.81 | -15.81 | -19.9 | -16.25 | -17.76 | -13.35 |
Total Debt Repaid | -2,349 | -1,932 | -1,790 | -1,199 | -2,276 | -1,801 |
Net Debt Issued (Repaid) | -443.19 | 497.72 | -385.83 | 306.93 | 749.8 | 173.95 |
Issuance of Common Stock | - | - | 75.04 | - | - | - |
Repurchase of Common Stock | -36.18 | -36.18 | -1.63 | - | - | - |
Common Dividends Paid | -97.32 | -82.63 | -111.64 | -160.92 | -195.66 | -168.49 |
Other Financing Activities | -20.95 | -28.4 | -18.93 | -7.8 | -281.93 | -56.82 |
Financing Cash Flow | -597.64 | 350.51 | -442.99 | 138.21 | 272.2 | -51.35 |
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 | -4.22 | -1.14 | 0.82 | -0.19 | 4.74 | -1.1 |
Net Cash Flow | -274.4 | -19.33 | -187.88 | -96.45 | 311.14 | -174.51 |
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 | 336.07 | 163.87 | 334.19 | 31.62 | -78.11 | 38.91 |
Free Cash Flow Growth | -1.71% | -50.97% | 957.07% | - | - | - |
Free Cash Flow Margin | 9.46% | 4.61% | 9.40% | 0.88% | -2.10% | 0.86% |
Free Cash Flow Per Share | 0.80 | 0.38 | 0.77 | 0.07 | -0.18 | 0.09 |
Levered Free Cash Flow | 240.47 | -32.42 | 315.83 | -49.59 | -484.69 | -142.31 |
Unlevered Free Cash Flow | 252.63 | 9.08 | 352.84 | -15.12 | -446.9 | -105 |
Free Cash Flow After Leases | 320.25 | 148.06 | 314.29 | 15.37 | -95.87 | 25.56 |
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 | 215.67 | 226.19 | 170.04 | 222.23 | 230.04 | 364.16 |
Change in Working Capital | -195.5 | -195.5 | 11.9 | -234.52 | -414.89 | -541.28 |