Sinosteel New Materials Co., Ltd. (SHE:002057)
China · Delayed Price · Currency is CNY 10.73
-0.11 (-1.01%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 236.77 | 172.26 | 274.62 | 390.19 | 215.64 | 172.94 |
Depreciation & Amortization | 114.48 | 114.48 | 98.38 | 88.16 | 80.87 | 48.02 |
Other Amortization | 3.04 | 3.04 | 4.35 | 4.96 | 4.78 | 1.98 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.09 | -0.14 | 3.09 | -0.69 |
Asset Writedown & Restructuring Costs | 18.36 | 18.36 | 0.27 | 0.24 | 6.37 | 3.39 |
Loss (Gain) From Sale of Investments | 23.13 | 23.13 | -8.32 | -127.74 | -39.34 | -9.83 |
Provision & Write-off of Bad Debts | 36.24 | 36.24 | 34.91 | 11.3 | 32.88 | 21.51 |
Other Operating Activities | -5.03 | 52.26 | 69.61 | 59.81 | 55.4 | 28.75 |
Change in Accounts Receivable | -114.75 | -114.75 | -167.32 | -16.91 | -616.82 | -272.62 |
Change in Inventory | 22.82 | 22.82 | -41.54 | 62.92 | -211.78 | -78.72 |
Change in Accounts Payable | -11.16 | -11.16 | -133.11 | -319.29 | 599.69 | 252.42 |
Change in Other Net Operating Assets | 0.59 | 0.59 | 1.73 | 11.36 | - | - |
Operating Cash Flow | 327.39 | 320.17 | 132.05 | 166.88 | 129.26 | 164.4 |
Operating Cash Flow Growth | -24.16% | 142.47% | -20.88% | 29.11% | -21.38% | 150.21% |
Capital Expenditures | -19.86 | -90.81 | -140.85 | -265.06 | -140.4 | -116.37 |
Sale of Property, Plant & Equipment | 31.27 | 0.75 | 0.35 | 0.28 | 2.18 | 0.08 |
Cash Acquisitions | - | - | - | -0.5 | -35.96 | - |
Divestitures | - | - | - | 2.4 | - | - |
Investment in Securities | - | - | 360 | 107.86 | -428.6 | -33.24 |
Other Investing Activities | -559.02 | 1.03 | 17.4 | 70.5 | 2.82 | - |
Investing Cash Flow | -547.61 | -89.03 | 236.9 | -84.51 | -599.96 | -149.52 |
Long-Term Debt Issued | - | 482.95 | 483.9 | 311.6 | 212.9 | 229.7 |
Total Debt Issued | 299.67 | 482.95 | 483.9 | 311.6 | 212.9 | 229.7 |
Long-Term Debt Repaid | - | -551.77 | -328.54 | -408.24 | -321.86 | -83.67 |
Total Debt Repaid | -443.2 | -551.77 | -328.54 | -408.24 | -321.86 | -83.67 |
Net Debt Issued (Repaid) | -143.52 | -68.81 | 155.35 | -96.64 | -108.96 | 146.03 |
Issuance of Common Stock | - | - | - | 53.7 | 935.16 | - |
Repurchase of Common Stock | -2.03 | -2.03 | - | - | - | - |
Common Dividends Paid | -120.68 | -180.43 | -200.29 | -125.99 | -87.61 | -49.32 |
Other Financing Activities | -3.24 | 10.36 | 121.3 | 5.22 | 22.02 | -83.99 |
Financing Cash Flow | -269.48 | -240.91 | 76.36 | -163.72 | 760.6 | 12.72 |
Foreign Exchange Rate Adjustments | 0.78 | 0.27 | -0.71 | 0.21 | -0.3 | - |
Net Cash Flow | -488.93 | -9.5 | 444.59 | -81.13 | 289.6 | 27.6 |
Free Cash Flow | 307.52 | 229.36 | -8.81 | -98.17 | -11.15 | 48.04 |
Free Cash Flow Growth | -11.09% | - | - | - | - | - |
Free Cash Flow Margin | 10.01% | 8.46% | -0.32% | -3.55% | -0.43% | 2.87% |
Free Cash Flow Per Share | 0.41 | 0.30 | -0.01 | -0.13 | -0.02 | 0.08 |
Cash Interest Paid | 3.92 | 3.92 | - | - | 5.47 | 1.73 |
Cash Income Tax Paid | 120.53 | 105.7 | 104.03 | 102.18 | 70.18 | 62.21 |
Levered Free Cash Flow | 248.24 | 93.03 | 32.2 | -169.65 | -24.98 | -31.5 |
Unlevered Free Cash Flow | 251.87 | 100.54 | 43.61 | -157.41 | -10.81 | -21.31 |
Change in Working Capital | -99.24 | -99.24 | -341.87 | -259.89 | -230.44 | -101.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.