Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China · Delayed Price · Currency is CNY 13.68
+0.28 (2.09%)
At close: Jul 14, 2025, 2:57 PM CST
SHA:688102 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 122.01 | 114.24 | 98.34 | 78.03 | 63.36 | 52.11 | Upgrade |
Depreciation & Amortization | 68.14 | 68.14 | 56.21 | 41.55 | 34.12 | 28.31 | Upgrade |
Other Amortization | 7.73 | 7.73 | 5.34 | 3.62 | 3.64 | 2.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.2 | 1.47 | 0.15 | 0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 1.49 | 0.23 | 0.37 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 1.02 | 1.02 | 1.64 | -0.35 | -0.2 | -0.56 | Upgrade |
Provision & Write-off of Bad Debts | 2.84 | 2.84 | 1.49 | 3.7 | 1.25 | 1.47 | Upgrade |
Other Operating Activities | 15.16 | 22.78 | 14.02 | 14.22 | 19.3 | 21.01 | Upgrade |
Change in Accounts Receivable | -53.17 | -53.17 | -19.99 | -90.94 | -29.73 | -20.15 | Upgrade |
Change in Inventory | -13.56 | -13.56 | -40.8 | -25.17 | -46.58 | -8.35 | Upgrade |
Change in Accounts Payable | 5.68 | 5.68 | 42.75 | 29.65 | 25.19 | 11.78 | Upgrade |
Change in Other Net Operating Assets | 0.99 | 0.99 | - | - | - | - | Upgrade |
Operating Cash Flow | 169.67 | 169.52 | 168.57 | 51.46 | 73.04 | 95.74 | Upgrade |
Operating Cash Flow Growth | 21.49% | 0.56% | 227.56% | -29.54% | -23.71% | 4.71% | Upgrade |
Capital Expenditures | -418.13 | -395.11 | -197.81 | -164.42 | -224.42 | -133.63 | Upgrade |
Sale of Property, Plant & Equipment | 7.07 | 4.79 | 1 | 2.22 | 2.66 | 0.86 | Upgrade |
Cash Acquisitions | - | - | - | -3.68 | - | - | Upgrade |
Investment in Securities | 4.92 | 4.92 | -42.96 | -27.84 | - | -3.8 | Upgrade |
Other Investing Activities | -3.95 | -1.02 | 0.32 | 0.85 | 0.04 | 1.85 | Upgrade |
Investing Cash Flow | -410.1 | -386.43 | -239.44 | -192.87 | -221.73 | -138.42 | Upgrade |
Long-Term Debt Issued | - | 759.34 | 290.3 | 250.22 | 460.23 | 260.43 | Upgrade |
Long-Term Debt Repaid | - | -429.23 | -188.11 | -484.23 | -318.72 | -211.73 | Upgrade |
Net Debt Issued (Repaid) | 376.92 | 330.1 | 102.19 | -234.01 | 141.51 | 48.7 | Upgrade |
Issuance of Common Stock | - | - | - | 377.3 | - | 159.02 | Upgrade |
Repurchase of Common Stock | -22.04 | -22.04 | -2.89 | - | - | - | Upgrade |
Common Dividends Paid | -88.51 | -59.06 | -42.27 | -45.82 | -16.76 | -19.51 | Upgrade |
Other Financing Activities | -55.8 | 7.97 | 14.7 | -4.39 | 0.37 | -2.25 | Upgrade |
Financing Cash Flow | 210.56 | 256.97 | 71.73 | 93.08 | 125.12 | 185.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.98 | -1.12 | 0.21 | 0.7 | -0.79 | -0.44 | Upgrade |
Net Cash Flow | -30.84 | 38.94 | 1.06 | -47.62 | -24.36 | 142.84 | Upgrade |
Free Cash Flow | -248.46 | -225.59 | -29.24 | -112.96 | -151.38 | -37.9 | Upgrade |
Free Cash Flow Margin | -17.92% | -16.97% | -2.48% | -11.37% | -15.63% | -5.57% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.31 | -0.04 | -0.16 | -0.23 | -0.06 | Upgrade |
Cash Income Tax Paid | - | -1.18 | -5.62 | -13.43 | 9.91 | 6.87 | Upgrade |
Levered Free Cash Flow | -353.95 | -289.07 | -85.92 | -200.75 | -217.44 | -49.54 | Upgrade |
Unlevered Free Cash Flow | -344.41 | -280.16 | -79.08 | -192.23 | -206.31 | -38.32 | Upgrade |
Change in Net Working Capital | 94.64 | 48.39 | 20.75 | 109.04 | 67.34 | -19.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.