Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China · Delayed Price · Currency is CNY 37.91
+0.83 (2.24%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 158.34 | 147.6 | 114.24 | 98.34 | 78.03 | 63.36 |
Depreciation & Amortization | 82.89 | 82.89 | 69.68 | 56.21 | 41.55 | 34.12 |
Other Amortization | 9.52 | 9.52 | 6.19 | 5.34 | 3.62 | 3.64 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.01 | -0.2 | 1.47 | 0.15 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.24 | 1.49 | 0.23 | 0.37 |
Loss (Gain) From Sale of Investments | 1.92 | 1.92 | 1.02 | 1.64 | -0.35 | -0.2 |
Provision & Write-off of Bad Debts | 7.55 | 7.55 | 2.84 | 1.49 | 3.7 | 1.25 |
Other Operating Activities | -182.72 | 27.43 | 22.78 | 14.02 | 14.22 | 19.3 |
Change in Accounts Receivable | -160.06 | -160.06 | -53.17 | -19.99 | -90.94 | -29.73 |
Change in Inventory | -76.62 | -76.62 | -13.56 | -40.8 | -25.17 | -46.58 |
Change in Accounts Payable | 110.73 | 110.73 | 5.68 | 42.75 | 29.65 | 25.19 |
Change in Other Net Operating Assets | 2.01 | 2.01 | 0.99 | - | - | - |
Operating Cash Flow | -52.55 | 146.86 | 169.52 | 168.57 | 51.46 | 73.04 |
Operating Cash Flow Growth | - | -13.37% | 0.56% | 227.56% | -29.54% | -23.71% |
Capital Expenditures | -318.7 | -305.41 | -395.11 | -197.81 | -164.42 | -224.42 |
Sale of Property, Plant & Equipment | -1.81 | 0.44 | 4.79 | 1 | 2.22 | 2.66 |
Cash Acquisitions | - | - | - | - | -3.68 | - |
Investment in Securities | -269.64 | -269.64 | 4.92 | -42.96 | -27.84 | - |
Other Investing Activities | 24.04 | -1.81 | -1.02 | 0.32 | 0.85 | 0.04 |
Investing Cash Flow | -566.11 | -576.43 | -386.43 | -239.44 | -192.87 | -221.73 |
Long-Term Debt Issued | - | 591.05 | 759.34 | 290.3 | 250.22 | 460.23 |
Long-Term Debt Repaid | - | -601.38 | -423.95 | -188.11 | -484.23 | -318.72 |
Net Debt Issued (Repaid) | 149.17 | -10.33 | 335.39 | 102.19 | -234.01 | 141.51 |
Issuance of Common Stock | 677.27 | 642.31 | - | - | 377.3 | - |
Repurchase of Common Stock | - | - | -22.04 | -2.89 | - | - |
Common Dividends Paid | -83.68 | -80.97 | -59.06 | -42.27 | -45.82 | -16.76 |
Other Financing Activities | 53.98 | 49.9 | 2.69 | 14.7 | -4.39 | 0.37 |
Financing Cash Flow | 796.74 | 600.91 | 256.97 | 71.73 | 93.08 | 125.12 |
Foreign Exchange Rate Adjustments | -1.08 | 0.45 | -1.12 | 0.21 | 0.7 | -0.79 |
Net Cash Flow | 177.01 | 171.8 | 38.94 | 1.06 | -47.62 | -24.36 |
Free Cash Flow | -371.25 | -158.55 | -225.59 | -29.24 | -112.96 | -151.38 |
Free Cash Flow Margin | -22.22% | -10.09% | -16.97% | -2.48% | -11.37% | -15.63% |
Free Cash Flow Per Share | -0.49 | -0.21 | -0.31 | -0.04 | -0.16 | -0.23 |
Cash Income Tax Paid | 11.58 | 2.94 | -1.18 | -5.62 | -13.43 | 9.91 |
Levered Free Cash Flow | -308.74 | -150.21 | -289.07 | -85.92 | -200.75 | -217.44 |
Unlevered Free Cash Flow | -297.98 | -139.74 | -280.16 | -79.08 | -192.23 | -206.31 |
Change in Working Capital | -130.88 | -130.88 | -47.46 | -9.76 | -91.01 | -48.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.