Sinosteel New Materials Co., Ltd. (SHE:002057)
China · Delayed Price · Currency is CNY 7.81
-0.50 (-6.02%)
Oct 23, 2026, 3:04 PM CST
Sinosteel New Materials 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 179 | 176.25 | 172.26 | 274.62 | 390.19 | 215.64 |
Depreciation & Amortization | 120.98 | 121.3 | 114.75 | 98.38 | 88.16 | 80.87 |
Other Amortization | 3.59 | 3.28 | 2.76 | 4.35 | 4.96 | 4.78 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.35 | 0.09 | -0.14 | 3.09 |
Asset Writedown & Restructuring Costs | 49.76 | 49.76 | 18.44 | 0.27 | 0.24 | 6.37 |
Loss (Gain) From Sale of Investments | 10.5 | 10.5 | 23.04 | -8.32 | -127.74 | -39.34 |
Provision & Write-off of Bad Debts | 36.37 | 36.37 | 36.24 | 34.91 | 11.3 | 32.88 |
Other Operating Activities | 156.21 | 64.11 | 52.26 | 69.61 | 59.81 | 55.4 |
Change in Accounts Receivable | -16.38 | -16.38 | -114.75 | -167.32 | -16.91 | -616.82 |
Change in Inventory | -70.17 | -70.17 | 22.82 | -41.54 | 62.92 | -211.78 |
Change in Accounts Payable | 118.12 | 118.12 | -11.16 | -133.11 | -319.29 | 599.69 |
Change in Other Net Operating Assets | 6.31 | 6.31 | 0.59 | 1.73 | 11.36 | - |
Operating Cash Flow | 597.78 | 502.92 | 320.17 | 132.05 | 166.88 | 129.26 |
Operating Cash Flow Growth | 82.59% | 57.08% | 142.47% | -20.88% | 29.11% | -21.38% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -43.93 | -20.46 | -90.81 | -140.85 | -265.06 | -140.4 |
Sale of Property, Plant & Equipment | 0.43 | 31 | 0.75 | 0.35 | 0.28 | 2.18 |
Cash Acquisitions | - | - | - | - | -0.5 | -35.96 |
Divestitures | - | - | - | - | 2.4 | - |
Investment in Securities | -540 | -450 | - | 360 | 107.86 | -428.6 |
Other Investing Activities | 620.21 | 0.2 | 1.03 | 17.4 | 70.5 | 2.82 |
Investing Cash Flow | 36.71 | -439.25 | -89.03 | 236.9 | -84.51 | -599.96 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 222.51 | 486.09 | 497.15 | 311.6 | 212.9 |
Total Debt Issued | 109.39 | 222.51 | 486.09 | 497.15 | 311.6 | 212.9 |
Long-Term Debt Repaid | - | -357.96 | -551.77 | -328.54 | -408.24 | -321.86 |
Lease Payments | -5.25 | -5.25 | -5.2 | -5.82 | -9.38 | -8.21 |
Total Debt Repaid | -193.06 | -357.96 | -551.77 | -328.54 | -408.24 | -321.86 |
Net Debt Issued (Repaid) | -83.67 | -135.46 | -65.68 | 168.61 | -96.64 | -108.96 |
Issuance of Common Stock | - | - | - | - | 53.7 | 935.16 |
Repurchase of Common Stock | -19.09 | -19.09 | -2.03 | - | - | - |
Common Dividends Paid | -60.45 | -99.77 | -180.43 | -200.29 | -125.99 | -87.61 |
Other Financing Activities | -134.12 | -33.81 | 7.23 | 108.05 | 5.22 | 22.02 |
Financing Cash Flow | -297.33 | -288.13 | -240.91 | 76.36 | -163.72 | 760.6 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3.19 | 0.33 | 0.27 | -0.71 | 0.21 | -0.3 |
Net Cash Flow | 333.96 | -224.13 | -9.5 | 444.59 | -81.13 | 289.6 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 553.85 | 482.47 | 229.36 | -8.81 | -98.17 | -11.15 |
Free Cash Flow Growth | 80.10% | 110.36% | - | - | - | - |
Free Cash Flow Margin | 16.10% | 15.41% | 8.46% | -0.32% | -3.55% | -0.43% |
Free Cash Flow Per Share | 0.73 | 0.64 | 0.30 | -0.01 | -0.13 | -0.02 |
Levered Free Cash Flow | 492.21 | 421.11 | 93.03 | 32.2 | -169.65 | -24.98 |
Unlevered Free Cash Flow | 492.21 | 426.9 | 100.54 | 43.61 | -157.41 | -10.81 |
Free Cash Flow After Leases | 548.6 | 477.22 | 224.16 | -14.63 | -107.55 | -19.36 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 3.16 | 3.27 | 3.92 | - | - | 5.47 |
Cash Income Tax Paid | 131.34 | 123.76 | 105.7 | 104.03 | 102.18 | 70.18 |
Change in Working Capital | 41.62 | 41.62 | -99.24 | -341.87 | -259.89 | -230.44 |