Sokan New Materials Group Co., Ltd. (SHA:688157)
China · Delayed Price · Currency is CNY 33.15
-0.12 (-0.36%)
At close: Nov 14, 2025
Sokan New Materials Group 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 | 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 | 2017 - 2019 |
Net Income | 40.32 | 86.4 | 81.11 | 82.3 | 97.39 | 87.18 | Upgrade |
Depreciation & Amortization | 38.54 | 38.98 | 22.27 | 16.36 | 13.92 | 10.76 | Upgrade |
Other Amortization | 8.71 | 8.27 | 4.35 | 1.86 | 1.84 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.1 | 0.22 | 0.09 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.06 | 0.18 | 0.07 | 0.11 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -2.4 | -2.42 | -4.28 | -3.1 | -10.77 | -1.85 | Upgrade |
Provision & Write-off of Bad Debts | 4.75 | 4.75 | 6.04 | -1.45 | 1.62 | 1.7 | Upgrade |
Other Operating Activities | 47.02 | 7.72 | 0.45 | -2.09 | 0.62 | 3.01 | Upgrade |
Change in Accounts Receivable | -77.98 | -77.98 | -121.32 | 41.37 | -38.43 | -15.05 | Upgrade |
Change in Inventory | -46.32 | -46.32 | -19.3 | -3.72 | -19.86 | 8.7 | Upgrade |
Change in Accounts Payable | 79.95 | 79.95 | 67.72 | 5.55 | -8.25 | -24.44 | Upgrade |
Change in Other Net Operating Assets | 3.67 | 3.67 | -10.52 | 4.33 | 19.13 | 0.85 | Upgrade |
Operating Cash Flow | 85.88 | 92.67 | 26.38 | 140.72 | 56.99 | 71.75 | Upgrade |
Operating Cash Flow Growth | 30.26% | 251.25% | -81.25% | 146.90% | -20.57% | -1.05% | Upgrade |
Capital Expenditures | -120.78 | -148.77 | -211.16 | -239.84 | -107.66 | -56.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.22 | 0.01 | 0.09 | 0.75 | 0.24 | Upgrade |
Cash Acquisitions | -15.03 | -15.03 | - | - | -6.48 | - | Upgrade |
Investment in Securities | -73.6 | 103.37 | -141.97 | -13.99 | 145.5 | -173.9 | Upgrade |
Other Investing Activities | 0.75 | 2.53 | 5.32 | 4.76 | 7.64 | 2.78 | Upgrade |
Investing Cash Flow | -208.29 | -57.68 | -347.79 | -248.98 | 39.75 | -227.64 | Upgrade |
Long-Term Debt Issued | - | 153.7 | 61.47 | - | - | 0.15 | Upgrade |
Total Debt Issued | 187.26 | 153.7 | 61.47 | - | - | 0.15 | Upgrade |
Long-Term Debt Repaid | - | -89.33 | -4.93 | -3.49 | -1.28 | - | Upgrade |
Total Debt Repaid | -170.67 | -89.33 | -4.93 | -3.49 | -1.28 | - | Upgrade |
Net Debt Issued (Repaid) | 16.59 | 64.36 | 56.55 | -3.49 | -1.28 | 0.15 | Upgrade |
Issuance of Common Stock | 1 | - | - | 7.15 | - | 634.39 | Upgrade |
Repurchase of Common Stock | -16.01 | -16.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -29.31 | -27.28 | -25.07 | -29.45 | -26.27 | -8 | Upgrade |
Other Financing Activities | 55.79 | -6.08 | -0.77 | 0.17 | - | -15.87 | Upgrade |
Financing Cash Flow | 28.06 | 14.99 | 30.71 | -25.62 | -27.55 | 610.67 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | 0.34 | 1.18 | 2.7 | -1 | -2.24 | Upgrade |
Net Cash Flow | -94.77 | 50.31 | -289.52 | -131.18 | 68.2 | 452.54 | Upgrade |
Free Cash Flow | -34.89 | -56.1 | -184.78 | -99.12 | -50.66 | 14.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.24% | Upgrade |
Free Cash Flow Margin | -4.52% | -7.52% | -31.33% | -19.86% | -9.97% | 3.45% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.36 | -1.19 | -0.65 | -0.33 | 0.11 | Upgrade |
Cash Income Tax Paid | 56.8 | 42 | 33.96 | 37.31 | 42.72 | 41.91 | Upgrade |
Levered Free Cash Flow | -71.16 | -77.01 | -211.47 | -143.59 | -98.64 | -18.78 | Upgrade |
Unlevered Free Cash Flow | -71.03 | -75.18 | -211.24 | -143.55 | -98.64 | -18.48 | Upgrade |
Change in Working Capital | -51.17 | -51.17 | -83.83 | 46.55 | -47.84 | -30.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.