3S Industry Group Inc. (SHA:605305)
China · Delayed Price · Currency is CNY 27.07
-0.38 (-1.38%)
Nov 13, 2026, 3:00 PM CST
3S Industry Group 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 | 453.56 | 530.34 | 314.8 | 206.84 | 155.13 | 231.71 |
Depreciation & Amortization | 23.78 | 23.86 | 20.96 | 19.75 | 13.42 | 11.04 |
Other Amortization | 0.74 | 0.66 | 1.34 | 2.9 | 1.41 | 1.34 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.02 | -0.09 | 0.19 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.07 |
Loss (Gain) From Sale of Investments | -24.28 | -24.28 | -47.39 | -28.32 | -19.87 | -16.97 |
Provision & Write-off of Bad Debts | 13.31 | 12.94 | 0.8 | 5.91 | 4.36 | 6.01 |
Other Operating Activities | 59.21 | 5.36 | 0.41 | -4.1 | -13.55 | 0.56 |
Change in Accounts Receivable | -290.29 | -290.29 | -3.45 | -205.34 | 72.98 | -124.55 |
Change in Inventory | -39.78 | -39.78 | -156.49 | -50.85 | -6.61 | -2.31 |
Change in Accounts Payable | 34.8 | 34.8 | 186.66 | 162.87 | 34.01 | 5.64 |
Change in Other Net Operating Assets | - | - | 3.75 | -2.36 | 4.76 | 2.36 |
Operating Cash Flow | 248.19 | 270.73 | 279.84 | 98.24 | 238.55 | 113.33 |
Operating Cash Flow Growth | -9.87% | -3.26% | 184.84% | -58.81% | 110.48% | -37.96% |
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 | -15.22 | -16.49 | -38.04 | -23.77 | -190.43 | -10.05 |
Sale of Property, Plant & Equipment | 0.5 | 0.67 | 0.24 | 0.36 | 2.21 | 0.08 |
Investment in Securities | -169.13 | -97.47 | -213.76 | -570.8 | -208.8 | - |
Other Investing Activities | 53.97 | 30.8 | 31.47 | 22.61 | 20.02 | 16.97 |
Investing Cash Flow | -129.88 | -82.48 | -220.09 | -571.6 | -377 | 7 |
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 | - | 116.64 | 56.27 | - | 0.1 | - |
Total Debt Issued | 167.35 | 116.64 | 56.27 | - | 0.1 | - |
Short-Term Debt Repaid | - | -5.8 | -26 | - | - | - |
Long-Term Debt Repaid | - | -6.03 | -5.23 | -4.37 | -2.24 | -3.71 |
Lease Payments | -6.03 | -6.03 | -5.23 | -4.37 | -2.24 | -3.71 |
Total Debt Repaid | -235.64 | -11.83 | -31.23 | -4.37 | -2.24 | -3.71 |
Net Debt Issued (Repaid) | -68.3 | 104.81 | 25.03 | -4.37 | -2.14 | -3.71 |
Issuance of Common Stock | - | - | - | - | - | 984.29 |
Common Dividends Paid | -163.27 | -174.27 | -42.5 | -66.79 | -69.52 | -55.55 |
Dividends Paid | -163.27 | -174.27 | -42.5 | -66.79 | -69.52 | -55.55 |
Other Financing Activities | -4.28 | 2 | - | - | - | -15.15 |
Financing Cash Flow | -235.84 | -67.46 | -17.47 | -71.16 | -71.66 | 909.88 |
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 | -61.19 | -10.88 | 8.72 | 8.26 | 25.09 | -6.19 |
Net Cash Flow | -178.72 | 109.91 | 51 | -536.26 | -185.02 | 1,024 |
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 | 232.97 | 254.25 | 241.8 | 74.47 | 48.11 | 103.28 |
Free Cash Flow Growth | -7.61% | 5.15% | 224.69% | 54.79% | -53.42% | -40.04% |
Free Cash Flow Margin | 11.76% | 13.54% | 18.62% | 6.74% | 6.02% | 11.70% |
Free Cash Flow Per Share | 1.10 | 1.20 | 1.14 | 0.35 | 0.23 | 0.51 |
Levered Free Cash Flow | 153.45 | 134.53 | 167.87 | 25.03 | -14.6 | 35.93 |
Unlevered Free Cash Flow | 153.47 | 135.27 | 168.58 | 25.56 | -14.54 | 36.08 |
Free Cash Flow After Leases | 226.94 | 248.22 | 236.57 | 70.1 | 45.87 | 99.57 |
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 | 151.7 | 131.99 | 79.66 | 50.7 | 34.93 | 33.28 |
Change in Working Capital | -278.29 | -278.29 | -11.1 | -104.66 | 97.43 | -120.43 |