Hubei Sinophorus Electronic Materials Co.,Ltd. (SHA:688545)
China · Delayed Price · Currency is CNY 60.21
+1.28 (2.17%)
Oct 28, 2026, 4:00 PM EDT
SHA:688545 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 | 219.87 | 206.82 | 159.47 | 123.99 | 191.41 | 99.85 |
Depreciation & Amortization | 159.86 | 159.86 | 140.99 | 103.6 | - | - |
Other Amortization | 5.03 | 5.03 | 4.42 | 1.87 | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 5.96 | 5.96 | 12.99 | 7.25 | - | - |
Loss (Gain) From Sale of Investments | -2.36 | -2.36 | -2.65 | -4.2 | - | - |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | 0.58 | 13.85 | - | - |
Other Operating Activities | -0.84 | 0.1 | 2.37 | 0.43 | -24.84 | -0.98 |
Change in Accounts Receivable | -85.85 | -85.85 | -34.15 | -9.5 | - | - |
Change in Inventory | -32.82 | -32.82 | -37.21 | -30.42 | - | - |
Change in Accounts Payable | -92.82 | -92.82 | 78.67 | 98.1 | - | - |
Change in Other Net Operating Assets | -2.05 | -2.05 | -5.51 | -6.67 | - | - |
Operating Cash Flow | 199.53 | 187.43 | 333.84 | 310.99 | 166.57 | 98.86 |
Operating Cash Flow Growth | 36.10% | -43.86% | 7.35% | 86.70% | 68.49% | 1785.55% |
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 | -523.07 | -499.48 | -414.85 | -630.76 | -462.99 | -266.94 |
Sale of Property, Plant & Equipment | 0.14 | - | - | - | 15.02 | 90.48 |
Investment in Securities | 411.14 | -296.73 | -34.5 | -18.98 | 7 | 5 |
Other Investing Activities | 2.66 | 13.9 | 16.29 | -0.49 | - | - |
Investing Cash Flow | -162.75 | -782.32 | -433.06 | -650.23 | -440.97 | -171.46 |
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 |
Long-Term Debt Issued | - | 74.99 | 102.57 | 55 | - | 219.81 |
Long-Term Debt Repaid | - | -176.88 | -48.14 | - | -52.01 | -351.9 |
Net Debt Issued (Repaid) | 374.82 | -101.89 | 54.43 | 55 | -52.01 | -132.1 |
Issuance of Common Stock | 11.83 | 1,107 | - | - | - | 834 |
Common Dividends Paid | -116.82 | -71.16 | -2.87 | -0.62 | -0.1 | -7.88 |
Other Financing Activities | 0.45 | -18.91 | - | - | 98.9 | -53.76 |
Financing Cash Flow | 270.28 | 915.41 | 51.56 | 54.38 | 46.79 | 640.27 |
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 | -0.53 | 0.13 | 1.55 | 0.12 | 0.24 | -0.2 |
Net Cash Flow | 306.53 | 320.66 | -46.1 | -284.73 | -227.36 | 567.47 |
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 | -323.54 | -312.05 | -81.01 | -319.78 | -296.42 | -168.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.25% | -21.16% | -7.12% | -36.41% | -37.40% | -31.74% |
Free Cash Flow Per Share | -0.91 | -0.89 | -0.31 | -1.24 | -1.15 | - |
Levered Free Cash Flow | 680.33 | -215.61 | -140.11 | -353.67 | -108.38 | -262.25 |
Unlevered Free Cash Flow | 682.19 | -215.1 | -138.63 | -353.4 | -108.36 | -257.53 |
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 | 35.86 | 18.73 | 5.32 | -47.66 | 11.33 | 0.44 |
Change in Working Capital | -190.45 | -190.45 | 15.67 | 64.2 | - | - |