Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China · Delayed Price · Currency is CNY 18.39
-0.67 (-3.52%)
Nov 6, 2026, 2:14 PM CST
SHA:688093 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 | 235.92 | 398.91 | 279.66 | 193.46 | 185.38 | 184.28 |
Depreciation & Amortization | 47.28 | 48.15 | 34.03 | 29.44 | 17.72 | 10.7 |
Other Amortization | 4.91 | 4.04 | 1.99 | 1.79 | 0.84 | 1.54 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.23 | -0.28 | 0.06 | 1.03 |
Asset Writedown & Restructuring Costs | 2.98 | 2.98 | 0.14 | 0.12 | 0.02 | 0.02 |
Loss (Gain) From Sale of Investments | -16.04 | -16.04 | -18.4 | -23.54 | -19.53 | -20.67 |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 1.82 | 0.43 | -0.21 | 0.51 |
Other Operating Activities | 236.19 | 20.59 | 4.4 | 1.3 | -0.63 | 0.47 |
Change in Accounts Receivable | -6.73 | -6.73 | -99.19 | -41.72 | 13.52 | -21.09 |
Change in Inventory | -16.49 | -10.38 | -42.83 | -17.2 | -7.33 | -10.32 |
Change in Accounts Payable | 16.24 | 16.24 | 69.32 | 31.8 | -15.48 | 32.99 |
Change in Other Net Operating Assets | 6.11 | - | - | -2.89 | 0.73 | 5.62 |
Operating Cash Flow | 508.01 | 455.4 | 228.68 | 171.49 | 174.27 | 182.84 |
Operating Cash Flow Growth | 27.23% | 99.14% | 33.35% | -1.60% | -4.69% | 147.76% |
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 | -423.71 | -369.47 | -209.59 | -291.44 | -173.88 | -143.26 |
Sale of Property, Plant & Equipment | 1.19 | 0.04 | 0.64 | 0.64 | 0.03 | 1.04 |
Investment in Securities | -140.23 | -467.8 | 240.24 | -166.9 | 43.35 | -318 |
Other Investing Activities | 28.14 | 8.51 | 27.62 | 18.51 | 6.41 | 5.19 |
Investing Cash Flow | -534.6 | -828.73 | 58.9 | -439.18 | -124.09 | -455.04 |
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 | - | - | 19.06 | 101.62 | - | - |
Total Debt Issued | 8.77 | - | 19.06 | 101.62 | - | - |
Short-Term Debt Repaid | - | - | -82.69 | -37.99 | - | - |
Long-Term Debt Repaid | - | -0.3 | -0.79 | -0.76 | -0.65 | - |
Lease Payments | -0.3 | -0.3 | -0.79 | -0.76 | -0.65 | - |
Total Debt Repaid | -0.3 | -0.3 | -83.48 | -38.75 | -0.65 | - |
Net Debt Issued (Repaid) | 8.47 | -0.3 | -64.42 | 62.87 | -0.65 | - |
Issuance of Common Stock | - | 592.6 | - | 384 | 1.65 | - |
Repurchase of Common Stock | - | - | -23.91 | - | - | - |
Common Dividends Paid | -195.38 | -153.24 | -188.1 | -97.35 | -20.64 | -34.4 |
Other Financing Activities | 64.79 | -1.66 | - | -1.19 | -0.68 | -0.07 |
Financing Cash Flow | -122.11 | 437.39 | -276.43 | 348.33 | -20.32 | -34.47 |
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 | -5.76 | -2.46 | 0.85 | 0.45 | 3.12 | -0.43 |
Net Cash Flow | -154.47 | 61.61 | 12 | 81.09 | 32.99 | -307.1 |
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 | 84.3 | 85.93 | 19.09 | -119.95 | 0.39 | 39.58 |
Free Cash Flow Growth | 39.69% | 350.22% | - | - | -99.01% | 131.67% |
Free Cash Flow Margin | 10.64% | 7.91% | 2.40% | -23.45% | 0.08% | 9.30% |
Free Cash Flow Per Share | 0.30 | 0.32 | 0.07 | -0.48 | 0.00 | 0.17 |
Levered Free Cash Flow | -102.08 | -42.28 | -129.27 | -63.39 | -66.41 | -46.03 |
Unlevered Free Cash Flow | -102.08 | -42.27 | -129.16 | -63.02 | -66.38 | -46.03 |
Free Cash Flow After Leases | 84 | 85.63 | 18.29 | -120.71 | -0.26 | 39.58 |
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 | 94.35 | 131.67 | 52.31 | 76.17 | 67.97 | 45.92 |
Change in Working Capital | -3.41 | -3.41 | -75.19 | -31.22 | -9.39 | 4.96 |