Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)

SHE:002098 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	184.08	205.84	201.9	120.63	81.85	126.13
Depreciation & Amortization	97.33	97.33	92.8	85.95	87.78	81.39
Other Amortization	3.79	3.79	0.2	0.23	0.58	0.65
Loss (Gain) From Sale of Assets	1.48	1.48	4.07	1.24	1.58	3.56
Asset Writedown & Restructuring Costs	2.16	2.16	3.88	2.48	35.37	24.39
Loss (Gain) From Sale of Investments	-0.67	-0.67	-0.31	12.62	16.8	5.59
Provision & Write-off of Bad Debts	1.63	1.63	5.45	4.97	-	-
Other Operating Activities	21.65	17.89	20.71	21.16	-4.64	36.31
Change in Accounts Receivable	28.67	28.67	-80.99	-106.75	87.62	-94.05
Change in Inventory	31.96	31.96	-94.2	16.91	128.25	-170.11
Change in Accounts Payable	-39.61	-39.61	108.08	46.84	-125.83	125.55
Change in Other Net Operating Assets	10.98	10.98	-0.37	6.34	-0.71	1.23
Operating Cash Flow	344.39	362.38	261.73	222.58	297.01	121.84
Operating Cash Flow Growth	34.93%	38.46%	17.59%	-25.06%	143.77%	-53.26%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-255.25	-189.74	-152.1	-91.64	-75.99	-86.3
Sale of Property, Plant & Equipment	1.67	1.28	1.6	1.74	2.05	1.56
Cash Acquisitions	-	-	-	-	-	1.78
Investment in Securities	-37.45	-0.95	-13.01	-1.66	11.27	16.97
Other Investing Activities	-0.42	-0.49	10.43	0.79	0.8	117.62
Investing Cash Flow	-291.45	-189.9	-153.09	-90.77	-61.86	51.64

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	304
Long-Term Debt Issued	-	242.9	174	197	282	178.45
Total Debt Issued	257.6	242.9	174	197	282	482.45
Short-Term Debt Repaid	-	-	-	-	-	-556.3
Long-Term Debt Repaid	-	-219.9	-191.05	-347.38	-389.57	-68.03
Total Debt Repaid	-239.3	-219.9	-191.05	-347.38	-389.57	-624.33
Net Debt Issued (Repaid)	18.3	23	-17.05	-150.38	-107.57	-141.88
Common Dividends Paid	-41.71	-42.04	-47.48	-11.42	-18.49	-28.31
Other Financing Activities	-0.58	-	-	8.35	-0.15	-105.15
Financing Cash Flow	-23.99	-19.04	-64.54	-153.46	-126.22	-275.34

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-6.43	-2.29	7.48	2.54	7.31	-4.48
Net Cash Flow	22.51	151.16	51.59	-19.1	116.24	-106.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	89.14	172.65	109.63	130.94	221.02	35.55
Free Cash Flow Growth	-17.53%	57.48%	-16.27%	-40.76%	521.80%	-83.73%
Free Cash Flow Margin	3.24%	6.22%	4.17%	6.38%	10.46%	1.57%
Free Cash Flow Per Share	0.25	0.48	0.31	0.37	0.62	0.10
Levered Free Cash Flow	0.56	88.71	45.87	63.3	162.47	-33.7
Unlevered Free Cash Flow	5.16	93.37	51.44	70.58	176.2	-11.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	90.25	72.34	88.22	76.65	76.07	58.07
Change in Working Capital	32.94	32.94	-66.96	-26.69	77.69	-156.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error