Sanxiang Impression Co., Ltd. (SHE:000863)
China · Delayed Price · Currency is CNY 3.760
+0.010 (0.27%)
Oct 28, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | -171.07 | -133.78 | 19.28 | 1.24 | 29.94 | 113.47 |
Depreciation & Amortization | 58.28 | 58.28 | 56.4 | 51.51 | 54.68 | 47.62 |
Other Amortization | 0.92 | 0.92 | 1.3 | 1.49 | 1.96 | 1.98 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.03 | 1.04 | -0.12 | -3.83 |
Asset Writedown & Restructuring Costs | 313.39 | 313.39 | 24.15 | 6.69 | - | 0.03 |
Loss (Gain) From Sale of Investments | 6.12 | 6.12 | 8.43 | 55.03 | 38.37 | 16.46 |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 4.29 | -7.11 | 17.83 | 2.63 |
Other Operating Activities | 211.41 | -155.92 | -39.47 | -21.21 | 16.46 | 6.36 |
Change in Accounts Receivable | 39.73 | 39.73 | 370.59 | -144.39 | 251.9 | -203.17 |
Change in Inventory | 211.81 | 211.81 | 108.42 | -198.25 | -242.5 | 1,531 |
Change in Accounts Payable | -303.6 | -303.6 | -489.46 | 333.65 | -53.89 | -1,377 |
Operating Cash Flow | 276.49 | -53.55 | 76.88 | 4.51 | 119.72 | 171.12 |
Operating Cash Flow Growth | 449.98% | - | 1605.20% | -96.23% | -30.04% | -93.95% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.45 | -3.24 | -7.64 | -4.43 | -2.07 | -3.08 |
Sale of Property, Plant & Equipment | 0.62 | 1 | 0.33 | 3.13 | 0.21 | 4.36 |
Divestitures | - | - | - | - | 16.77 | 649.8 |
Investment in Securities | -1.91 | -0.86 | -1.6 | 1.65 | 22.32 | 75.73 |
Other Investing Activities | 8.19 | 13.21 | 11.54 | 1.67 | - | 47.13 |
Investing Cash Flow | 3.45 | 10.11 | 2.63 | 2.01 | 37.23 | 773.95 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 133 | 281.67 | 160.85 | 323.1 | 1,170 |
Long-Term Debt Repaid | - | -76.9 | -660.18 | -338.32 | -299.83 | -1,796 |
Lease Payments | -4.23 | -4.23 | -3.6 | -3.44 | -3.33 | -2.64 |
Net Debt Issued (Repaid) | -27.13 | 56.1 | -378.51 | -177.46 | 23.27 | -625.64 |
Common Dividends Paid | -16.91 | -16.21 | -19.02 | -55.04 | -200.6 | -759.26 |
Other Financing Activities | 0.07 | - | 9.8 | - | - | -16.71 |
Financing Cash Flow | -43.97 | 39.89 | -387.73 | -232.5 | -177.33 | -1,402 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.01 | 0.02 | -0 | -0.01 |
Net Cash Flow | 235.94 | -3.55 | -308.23 | -225.96 | -20.39 | -456.56 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 273.04 | -56.79 | 69.24 | 0.07 | 117.64 | 168.05 |
Free Cash Flow Growth | 516.36% | - | 93060.01% | -99.94% | -30.00% | -94.05% |
Free Cash Flow Margin | 22.38% | -7.72% | 5.72% | 0.01% | 8.72% | 5.59% |
Free Cash Flow Per Share | 0.26 | -0.05 | 0.07 | - | 0.12 | 0.15 |
Levered Free Cash Flow | 495.51 | 80.67 | -16.41 | 163.17 | -156.53 | 965.55 |
Unlevered Free Cash Flow | 504.36 | 89.12 | -4.58 | 177.1 | -131.24 | 1,014 |
Free Cash Flow After Leases | 268.82 | -61.02 | 65.63 | -3.37 | 114.31 | 165.4 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 161.36 | 193.82 | 80 | 238.93 | -45.87 | 266.14 |
Change in Working Capital | -142.3 | -142.3 | 2.48 | -84.18 | -39.42 | -13.59 |