Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China · Delayed Price · Currency is CNY 35.01
-3.61 (-9.35%)
Feb 2, 2026, 3:00 PM CST
SHA:688093 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 | 400.54 | 279.66 | 193.46 | 185.38 | 184.28 | 128.92 |
Depreciation & Amortization | 32.88 | 32.88 | 29.44 | 17.72 | 10.7 | 6.37 |
Other Amortization | 3.13 | 3.13 | 1.79 | 0.84 | 1.54 | 1.8 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.28 | 0.06 | 1.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.12 | 0.02 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -18.4 | -18.4 | -23.54 | -19.53 | -20.67 | -4.14 |
Provision & Write-off of Bad Debts | 1.82 | 1.82 | 0.43 | -0.21 | 0.51 | 1.13 |
Other Operating Activities | 54.14 | 4.4 | 1.3 | -0.63 | 0.47 | 0.73 |
Change in Accounts Receivable | -99.19 | -99.19 | -41.72 | 13.52 | -21.09 | -67.91 |
Change in Inventory | -42.83 | -42.83 | -17.2 | -7.33 | -10.32 | -11.46 |
Change in Accounts Payable | 69.32 | 69.32 | 31.8 | -15.48 | 32.99 | 19.11 |
Change in Other Net Operating Assets | - | - | -2.89 | 0.73 | 5.62 | - |
Operating Cash Flow | 399.29 | 228.68 | 171.49 | 174.27 | 182.84 | 73.8 |
Operating Cash Flow Growth | 122.31% | 33.35% | -1.60% | -4.69% | 147.76% | -0.29% |
Capital Expenditures | -338.94 | -209.59 | -291.44 | -173.88 | -143.26 | -56.71 |
Sale of Property, Plant & Equipment | 0.02 | 0.64 | 0.64 | 0.03 | 1.04 | 0.05 |
Investment in Securities | -399.74 | 240.24 | -166.9 | 43.35 | -318 | -264 |
Other Investing Activities | 11.83 | 27.62 | 18.51 | 6.41 | 5.19 | 3.91 |
Investing Cash Flow | -726.84 | 58.9 | -439.18 | -124.09 | -455.04 | -316.75 |
Short-Term Debt Issued | - | 19.06 | 101.62 | - | - | - |
Total Debt Issued | 19.06 | 19.06 | 101.62 | - | - | - |
Short-Term Debt Repaid | - | -82.69 | -37.99 | - | - | - |
Long-Term Debt Repaid | - | -0.79 | -0.76 | -0.65 | - | -36.43 |
Total Debt Repaid | -83.48 | -83.48 | -38.75 | -0.65 | - | -36.43 |
Net Debt Issued (Repaid) | -64.42 | -64.42 | 62.87 | -0.65 | - | -36.43 |
Issuance of Common Stock | 592.6 | - | 384 | 1.65 | - | 719.05 |
Repurchase of Common Stock | -23.91 | -23.91 | - | - | - | - |
Common Dividends Paid | -135.71 | -188.1 | -97.35 | -20.64 | -34.4 | -15.28 |
Other Financing Activities | 66.85 | - | -1.19 | -0.68 | -0.07 | -21.42 |
Financing Cash Flow | 435.41 | -276.43 | 348.33 | -20.32 | -34.47 | 645.92 |
Foreign Exchange Rate Adjustments | 1 | 0.85 | 0.45 | 3.12 | -0.43 | -0.76 |
Net Cash Flow | 108.87 | 12 | 81.09 | 32.99 | -307.1 | 402.2 |
Free Cash Flow | 60.35 | 19.09 | -119.95 | 0.39 | 39.58 | 17.09 |
Free Cash Flow Growth | - | - | - | -99.01% | 131.67% | - |
Free Cash Flow Margin | 5.62% | 2.40% | -23.45% | 0.08% | 9.30% | 5.19% |
Free Cash Flow Per Share | 0.23 | 0.07 | -0.48 | 0.00 | 0.17 | 0.09 |
Cash Income Tax Paid | 127.25 | 52.31 | 76.17 | 67.97 | 45.92 | 43.05 |
Levered Free Cash Flow | -62.48 | -129.27 | -63.39 | -66.41 | -46.03 | -35.46 |
Unlevered Free Cash Flow | -62.48 | -129.16 | -63.02 | -66.38 | -46.03 | -35.46 |
Change in Working Capital | -75.19 | -75.19 | -31.22 | -9.39 | 4.96 | -61.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.