Sanxiang Impression Co., Ltd. (SHE:000863)
China · Delayed Price · Currency is CNY 6.12
+0.04 (0.66%)
Feb 6, 2026, 3:04 PM CST
Sanxiang Impression 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -38.62 | 19.28 | 1.24 | 29.94 | 113.47 | 299.67 |
Depreciation & Amortization | 55.94 | 55.94 | 51.51 | 54.68 | 47.62 | 50.64 |
Other Amortization | 1.75 | 1.75 | 1.49 | 1.96 | 1.98 | 1.87 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 1.04 | -0.12 | -3.83 | -1.89 |
Asset Writedown & Restructuring Costs | 24.15 | 24.15 | 6.69 | - | 0.03 | 3.19 |
Loss (Gain) From Sale of Investments | 8.43 | 8.43 | 55.03 | 38.37 | 16.46 | 10.16 |
Provision & Write-off of Bad Debts | 4.29 | 4.29 | -7.11 | 17.83 | 2.63 | -1.69 |
Other Operating Activities | -8.18 | -39.47 | -21.21 | 16.46 | 6.36 | 15.59 |
Change in Accounts Receivable | 370.59 | 370.59 | -144.39 | 251.9 | -203.17 | -911.07 |
Change in Inventory | 108.42 | 108.42 | -198.25 | -242.5 | 1,531 | 3,263 |
Change in Accounts Payable | -489.46 | -489.46 | 333.65 | -53.89 | -1,377 | 163.49 |
Change in Other Net Operating Assets | - | - | - | - | - | 13.92 |
Operating Cash Flow | 50.27 | 76.88 | 4.51 | 119.72 | 171.12 | 2,826 |
Operating Cash Flow Growth | - | 1605.20% | -96.23% | -30.04% | -93.95% | 24.21% |
Capital Expenditures | -5.97 | -7.64 | -4.43 | -2.07 | -3.08 | -3.59 |
Sale of Property, Plant & Equipment | 0.75 | 0.33 | 3.13 | 0.21 | 4.36 | 2.4 |
Divestitures | - | - | - | 16.77 | 649.8 | - |
Investment in Securities | -0.74 | -1.6 | 1.65 | 22.32 | 75.73 | -28.22 |
Other Investing Activities | 12.39 | 11.54 | 1.67 | - | 47.13 | 12.55 |
Investing Cash Flow | 6.44 | 2.63 | 2.01 | 37.23 | 773.95 | -16.86 |
Long-Term Debt Issued | - | 281.67 | 160.85 | 323.1 | 1,170 | 483.16 |
Long-Term Debt Repaid | - | -660.18 | -338.32 | -299.83 | -1,796 | -2,067 |
Net Debt Issued (Repaid) | 48.19 | -378.51 | -177.46 | 23.27 | -625.64 | -1,584 |
Repurchase of Common Stock | - | - | - | - | - | -99.91 |
Common Dividends Paid | -9.22 | -19.02 | -55.04 | -200.6 | -759.26 | -632.36 |
Other Financing Activities | -0.38 | 9.8 | - | - | -16.71 | -10.35 |
Financing Cash Flow | 38.59 | -387.73 | -232.5 | -177.33 | -1,402 | -2,327 |
Foreign Exchange Rate Adjustments | -0.09 | -0.01 | 0.02 | -0 | -0.01 | -0.24 |
Net Cash Flow | 95.21 | -308.23 | -225.96 | -20.39 | -456.56 | 482.18 |
Free Cash Flow | 44.3 | 69.24 | 0.07 | 117.64 | 168.05 | 2,822 |
Free Cash Flow Growth | - | 93060.01% | -99.94% | -30.00% | -94.05% | 24.80% |
Free Cash Flow Margin | 5.37% | 5.72% | 0.01% | 8.72% | 5.59% | 57.72% |
Free Cash Flow Per Share | 0.05 | 0.07 | - | 0.12 | 0.15 | 2.17 |
Cash Income Tax Paid | 170.37 | 80 | 238.93 | -45.87 | 266.14 | 321.48 |
Levered Free Cash Flow | 61.65 | -16.41 | 163.17 | -156.53 | 965.55 | 2,624 |
Unlevered Free Cash Flow | 70.88 | -4.58 | 177.1 | -131.24 | 1,014 | 2,679 |
Change in Working Capital | 2.48 | 2.48 | -84.18 | -39.42 | -13.59 | 2,448 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.