Suzhou Xingye Materials Technology Co.,Ltd. (SHA:603928)
China · Delayed Price · Currency is CNY 10.39
-0.09 (-0.86%)
Nov 3, 2026, 11:29 AM CST
SHA:603928 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 | 125.92 | 101.54 | 40.52 | 75.94 | 116.24 | 129.67 |
Depreciation & Amortization | 52.04 | 52.04 | 51.18 | 47.79 | 44.53 | 42.98 |
Other Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.26 | - | 0.17 | 0.27 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 7.89 | 0.42 | - | - |
Loss (Gain) From Sale of Investments | -3.17 | -3.17 | -2.15 | -4.16 | -5.95 | -6.52 |
Provision & Write-off of Bad Debts | 4.81 | 4.81 | 0.3 | -1.55 | -1.16 | 11.52 |
Other Operating Activities | 26.86 | 4.44 | 4.62 | 18.49 | 14.9 | 1.07 |
Change in Accounts Receivable | -387.79 | -387.79 | 55.03 | 148.06 | 31.76 | -269.59 |
Change in Inventory | -1.01 | -1.01 | -4.23 | -2.75 | 2.09 | -9.48 |
Change in Accounts Payable | 295.5 | 295.5 | 15.6 | -35.87 | -115.5 | 132.01 |
Change in Other Net Operating Assets | - | - | 3.29 | 5.31 | 8 | -16.6 |
Operating Cash Flow | 112.58 | 65.78 | 174.88 | 250.77 | 96.17 | 14.55 |
Operating Cash Flow Growth | 19.10% | -62.39% | -30.26% | 160.75% | 561.00% | -88.97% |
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 | -17.56 | -23.39 | -19.06 | -194.14 | -48.98 | -35 |
Sale of Property, Plant & Equipment | 0.9 | 0.02 | 0.06 | - | 0.1 | - |
Investment in Securities | 21 | -0.27 | -94.74 | 168.7 | -65.44 | 42.15 |
Other Investing Activities | 3.05 | 3.48 | 3.87 | 2.47 | 2.73 | 8.38 |
Investing Cash Flow | 7.4 | -20.16 | -109.87 | -22.97 | -111.59 | 15.54 |
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 |
Short-Term Debt Issued | - | 2.24 | - | 134.27 | 262.84 | - |
Total Debt Issued | 0.15 | 2.24 | - | 134.27 | 262.84 | - |
Short-Term Debt Repaid | - | -2.24 | -96.49 | -301.68 | -9.5 | - |
Total Debt Repaid | -2.35 | -2.24 | -96.49 | -301.68 | -9.5 | - |
Net Debt Issued (Repaid) | -2.2 | - | -96.49 | -167.41 | 253.34 | - |
Common Dividends Paid | -51.93 | -41.97 | -38.26 | -2.2 | -203.66 | -30.24 |
Other Financing Activities | - | - | - | -0.2 | -1.33 | - |
Financing Cash Flow | -54.14 | -41.97 | -134.75 | -169.82 | 48.35 | -30.24 |
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 | -0.18 | -0.04 | 0.08 | 0.05 | 0.36 | -0 |
Net Cash Flow | 65.66 | 3.6 | -69.66 | 58.03 | 33.29 | -0.15 |
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 | 95.03 | 42.39 | 155.82 | 56.64 | 47.19 | -20.45 |
Free Cash Flow Growth | 35.19% | -72.80% | 175.13% | 20.00% | - | - |
Free Cash Flow Margin | 5.14% | 2.66% | 10.50% | 3.77% | 2.64% | -1.04% |
Free Cash Flow Per Share | 0.28 | 0.13 | 0.44 | 0.17 | 0.14 | -0.06 |
Levered Free Cash Flow | 66.32 | 12.67 | 129.08 | 25.17 | 0.12 | -45.78 |
Unlevered Free Cash Flow | 66.32 | 12.69 | 130.39 | 27.73 | 1.78 | -45.78 |
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 | 70.97 | 50.69 | 37.99 | 47.28 | 45.36 | 57.15 |
Change in Working Capital | -93.95 | -93.95 | 70.27 | 113.84 | -72.55 | -164.43 |