Sokan New Materials Group Co., Ltd. (SHA:688157)
China · Delayed Price · Currency is CNY 26.33
-0.10 (-0.38%)
At close: Jun 11, 2026
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 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 | 9.52 | 20.16 | 86.4 | 81.11 | 82.3 | 97.39 |
Depreciation & Amortization | 52.22 | 52.22 | 40.08 | 22.27 | 16.36 | 13.92 |
Other Amortization | 8.39 | 8.39 | 7.17 | 4.35 | 1.86 | 1.84 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.07 | 0.1 | 0.22 | 0.09 |
Asset Writedown & Restructuring Costs | 4.29 | 4.29 | 0.06 | 0.18 | 0.07 | 0.11 |
Loss (Gain) From Sale of Investments | 1.33 | 1.33 | -2.42 | -4.28 | -3.1 | -10.77 |
Provision & Write-off of Bad Debts | 4.65 | 4.65 | 4.75 | 6.04 | -1.45 | 1.62 |
Other Operating Activities | -51.28 | 17.27 | 7.72 | 0.45 | -2.09 | 0.62 |
Change in Accounts Receivable | 38.69 | 38.69 | -77.98 | -121.32 | 41.37 | -38.43 |
Change in Inventory | -25.29 | -25.29 | -46.32 | -19.3 | -3.72 | -19.86 |
Change in Accounts Payable | -47.47 | -47.47 | 79.95 | 67.72 | 5.55 | -8.25 |
Change in Other Net Operating Assets | 9.93 | 9.93 | 3.67 | -10.52 | 4.33 | 19.13 |
Operating Cash Flow | -3.6 | 75.59 | 92.67 | 26.38 | 140.72 | 56.99 |
Operating Cash Flow Growth | - | -18.43% | 251.25% | -81.25% | 146.90% | -20.57% |
Capital Expenditures | -106.36 | -149.6 | -148.77 | -211.16 | -239.84 | -107.66 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.22 | 0.01 | 0.09 | 0.75 |
Cash Acquisitions | -0.46 | -0.46 | -15.03 | - | - | -6.48 |
Investment in Securities | -72.71 | -62.79 | 103.56 | -141.97 | -13.99 | 145.5 |
Other Investing Activities | 0.1 | - | 2.34 | 5.32 | 4.76 | 7.64 |
Investing Cash Flow | -178.88 | -212.3 | -57.68 | -347.79 | -248.98 | 39.75 |
Long-Term Debt Issued | - | 140.57 | 153.7 | 61.47 | - | - |
Total Debt Issued | 111.59 | 140.57 | 153.7 | 61.47 | - | - |
Long-Term Debt Repaid | - | -154.71 | -89.33 | -4.93 | -3.49 | -1.28 |
Total Debt Repaid | -191.36 | -154.71 | -89.33 | -4.93 | -3.49 | -1.28 |
Net Debt Issued (Repaid) | -79.77 | -14.14 | 64.36 | 56.55 | -3.49 | -1.28 |
Issuance of Common Stock | 37.7 | 37.7 | - | - | 7.15 | - |
Repurchase of Common Stock | - | - | -16.01 | - | - | - |
Common Dividends Paid | -28.96 | -29.38 | -27.28 | -25.07 | -29.45 | -26.27 |
Other Financing Activities | 15.3 | 15.55 | -6.08 | -0.77 | 0.17 | - |
Financing Cash Flow | -55.73 | 9.72 | 14.99 | 30.71 | -25.62 | -27.55 |
Foreign Exchange Rate Adjustments | 0.12 | 0.98 | 0.34 | 1.18 | 2.7 | -1 |
Net Cash Flow | -238.1 | -126 | 50.31 | -289.52 | -131.18 | 68.2 |
Free Cash Flow | -109.95 | -74.01 | -56.1 | -184.78 | -99.12 | -50.66 |
Free Cash Flow Margin | -15.84% | -10.25% | -7.52% | -31.33% | -19.86% | -9.97% |
Free Cash Flow Per Share | -0.66 | -0.48 | -0.36 | -1.19 | -0.65 | -0.33 |
Cash Income Tax Paid | 49.59 | 50.47 | 42 | 33.96 | 37.31 | 42.72 |
Levered Free Cash Flow | -114.72 | -125.21 | -77.16 | -211.47 | -143.59 | -98.64 |
Unlevered Free Cash Flow | -112.87 | -123.01 | -75.34 | -211.24 | -143.55 | -98.64 |
Change in Working Capital | -32.62 | -32.62 | -51.17 | -83.83 | 46.55 | -47.84 |