Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)
China · Delayed Price · Currency is CNY 8.51
-0.47 (-5.23%)
Apr 28, 2026, 3:04 PM CST
SHE:002098 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 183.43 | 205.19 | 201.9 | 120.63 | 81.85 | 126.13 |
Depreciation & Amortization | 100.93 | 100.93 | 89.14 | 85.95 | 87.78 | 81.39 |
Other Amortization | 0.19 | 0.19 | 3.87 | 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 | 11.01 | 11.01 | 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 | - | - | 5.45 | 4.97 | - | - |
Other Operating Activities | 15.08 | 11.32 | 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% |
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 |
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 | - | -211.7 | -191.05 | -347.38 | -389.57 | -68.03 |
Total Debt Repaid | -231.1 | -211.7 | -191.05 | -347.38 | -389.57 | -624.33 |
Net Debt Issued (Repaid) | 26.5 | 31.2 | -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 | -8.78 | -8.2 | - | 8.35 | -0.15 | -105.15 |
Financing Cash Flow | -23.99 | -19.04 | -64.54 | -153.46 | -126.22 | -275.34 |
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 | 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 |
Cash Income Tax Paid | 90.25 | 72.34 | 88.22 | 76.65 | 76.07 | 58.07 |
Levered Free Cash Flow | 15.4 | 102.98 | 45.87 | 63.3 | 162.47 | -33.7 |
Unlevered Free Cash Flow | 15.4 | 102.98 | 51.44 | 70.58 | 176.2 | -11.88 |
Change in Working Capital | 32.94 | 32.94 | -66.96 | -26.69 | 77.69 | -156.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.