Sinosteel New Materials Co., Ltd. (SHE:002057)
China · Delayed Price · Currency is CNY 10.57
-0.17 (-1.58%)
Sep 26, 2025, 2:45 PM CST
Sinosteel New Materials 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 216.47 | 172.26 | 274.62 | 390.19 | 215.64 | 172.94 | Upgrade |
Depreciation & Amortization | 115.36 | 114.48 | 98.38 | 88.16 | 80.87 | 48.02 | Upgrade |
Other Amortization | 5.44 | 3.04 | 4.35 | 4.96 | 4.78 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.35 | 0.09 | -0.14 | 3.09 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | 17.48 | 18.36 | 0.27 | 0.24 | 6.37 | 3.39 | Upgrade |
Loss (Gain) From Sale of Investments | 24.91 | 23.13 | -8.32 | -127.74 | -39.34 | -9.83 | Upgrade |
Provision & Write-off of Bad Debts | 40.91 | 36.24 | 34.91 | 11.3 | 32.88 | 21.51 | Upgrade |
Other Operating Activities | 53.43 | 52.26 | 69.61 | 59.81 | 55.4 | 28.75 | Upgrade |
Change in Accounts Receivable | -197.67 | -114.75 | -167.32 | -16.91 | -616.82 | -272.62 | Upgrade |
Change in Inventory | -60.96 | 22.82 | -41.54 | 62.92 | -211.78 | -78.72 | Upgrade |
Change in Accounts Payable | 232.19 | -11.16 | -133.11 | -319.29 | 599.69 | 252.42 | Upgrade |
Change in Other Net Operating Assets | 0.59 | 0.59 | 1.73 | 11.36 | - | - | Upgrade |
Operating Cash Flow | 452.12 | 320.17 | 132.05 | 166.88 | 129.26 | 164.4 | Upgrade |
Operating Cash Flow Growth | 52.26% | 142.47% | -20.88% | 29.11% | -21.38% | 150.21% | Upgrade |
Capital Expenditures | -26.95 | -90.81 | -140.85 | -265.06 | -140.4 | -116.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.75 | 0.35 | 0.28 | 2.18 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | -0.5 | -35.96 | - | Upgrade |
Divestitures | - | - | - | 2.4 | - | - | Upgrade |
Investment in Securities | -630 | - | 360 | 107.86 | -428.6 | -33.24 | Upgrade |
Other Investing Activities | 91.13 | 1.03 | 17.4 | 70.5 | 2.82 | - | Upgrade |
Investing Cash Flow | -565.2 | -89.03 | 236.9 | -84.51 | -599.96 | -149.52 | Upgrade |
Long-Term Debt Issued | - | 482.95 | 483.9 | 311.6 | 212.9 | 229.7 | Upgrade |
Total Debt Issued | 479.17 | 482.95 | 483.9 | 311.6 | 212.9 | 229.7 | Upgrade |
Long-Term Debt Repaid | - | -551.77 | -328.54 | -408.24 | -321.86 | -83.67 | Upgrade |
Total Debt Repaid | -605 | -551.77 | -328.54 | -408.24 | -321.86 | -83.67 | Upgrade |
Net Debt Issued (Repaid) | -125.83 | -68.81 | 155.35 | -96.64 | -108.96 | 146.03 | Upgrade |
Issuance of Common Stock | - | - | - | 53.7 | 935.16 | - | Upgrade |
Repurchase of Common Stock | -2.03 | -2.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -45.46 | -180.43 | -200.29 | -125.99 | -87.61 | -49.32 | Upgrade |
Other Financing Activities | -79.67 | 10.36 | 121.3 | 5.22 | 22.02 | -83.99 | Upgrade |
Financing Cash Flow | -252.98 | -240.91 | 76.36 | -163.72 | 760.6 | 12.72 | Upgrade |
Foreign Exchange Rate Adjustments | 2.17 | 0.27 | -0.71 | 0.21 | -0.3 | - | Upgrade |
Net Cash Flow | -363.9 | -9.5 | 444.59 | -81.13 | 289.6 | 27.6 | Upgrade |
Free Cash Flow | 425.17 | 229.36 | -8.81 | -98.17 | -11.15 | 48.04 | Upgrade |
Free Cash Flow Growth | 145.72% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.51% | 8.46% | -0.32% | -3.55% | -0.43% | 2.87% | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.30 | -0.01 | -0.13 | -0.02 | 0.08 | Upgrade |
Cash Interest Paid | 3.69 | 3.92 | - | - | 5.47 | 1.73 | Upgrade |
Cash Income Tax Paid | 107.61 | 105.7 | 104.03 | 102.18 | 70.18 | 62.21 | Upgrade |
Levered Free Cash Flow | 285.25 | 93.03 | 32.2 | -169.65 | -24.98 | -31.5 | Upgrade |
Unlevered Free Cash Flow | 290.6 | 100.54 | 43.61 | -157.41 | -10.81 | -21.31 | Upgrade |
Change in Working Capital | -21.37 | -99.24 | -341.87 | -259.89 | -230.44 | -101.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.