Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China · Delayed Price · Currency is CNY 41.37
-2.18 (-5.01%)
Nov 13, 2026, 3:04 PM CST
SHE:002290 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 | 192.24 | 163.37 | 97.91 | 82.77 | 65.93 | 81.98 |
Depreciation & Amortization | 32.41 | 32.41 | 33.06 | 30.15 | 24.32 | 26.36 |
Other Amortization | 0.8 | 0.8 | 0.33 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.04 | - | 0 | - |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.12 | 0.22 | - | 0.03 |
Loss (Gain) From Sale of Investments | - | - | -0.04 | - | 17.7 | -6.76 |
Provision & Write-off of Bad Debts | 4.46 | 4.46 | 3.27 | - | - | - |
Other Operating Activities | 29.93 | 19.26 | 9.92 | 25.53 | 16.16 | 38.17 |
Change in Accounts Receivable | -87.99 | -87.99 | -91.7 | -93.39 | 9.21 | -72.9 |
Change in Inventory | -12.95 | -12.95 | 44.75 | -84.16 | 80.66 | -58.41 |
Change in Accounts Payable | 45.17 | 45.17 | 101.44 | 282.15 | -35.74 | 97.21 |
Change in Other Net Operating Assets | - | - | 0.12 | -4.61 | 10.57 | 5.73 |
Operating Cash Flow | 201.74 | 162.2 | 197.78 | 238.48 | 188.99 | 110.87 |
Operating Cash Flow Growth | 100.14% | -17.99% | -17.07% | 26.18% | 70.47% | 30.43% |
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 | -5.74 | -5.2 | -10.35 | -15.56 | -40.33 | -21.76 |
Sale of Property, Plant & Equipment | 50.01 | 0.03 | 0.02 | 0.35 | 0.01 | 0.05 |
Cash Acquisitions | - | - | - | -12.9 | - | - |
Investment in Securities | -273.3 | -25 | 0.04 | - | 12 | - |
Other Investing Activities | 0 | - | - | - | 0.19 | -12 |
Investing Cash Flow | -229.03 | -30.18 | -10.29 | -28.11 | -28.13 | -33.71 |
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 | - | 228 | 35 | 354.24 | 57 | 549 |
Total Debt Issued | 172.4 | 228 | 35 | 354.24 | 57 | 549 |
Long-Term Debt Repaid | - | -197.86 | -216.82 | -464.95 | -206.14 | -607.16 |
Lease Payments | -2.86 | -2.86 | -3.32 | -2.19 | -2.14 | -2.26 |
Total Debt Repaid | -133.26 | -197.86 | -216.82 | -464.95 | -206.14 | -607.16 |
Net Debt Issued (Repaid) | 39.14 | 30.14 | -181.82 | -110.72 | -149.14 | -58.16 |
Issuance of Common Stock | - | - | - | - | 1.17 | 19.94 |
Common Dividends Paid | -53.04 | - | -6.26 | -16.57 | -26.62 | -32.45 |
Other Financing Activities | 4.03 | -3.77 | 8 | - | - | - |
Financing Cash Flow | -9.88 | 26.37 | -180.07 | -127.28 | -174.59 | -70.66 |
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 | -7.99 | 0.79 | 6.46 | 3.56 | -10.78 | 3.99 |
Net Cash Flow | -45.15 | 159.18 | 13.88 | 86.64 | -24.5 | 10.48 |
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 | 196 | 157 | 187.43 | 222.91 | 148.66 | 89.11 |
Free Cash Flow Growth | 103.31% | -16.24% | -15.92% | 49.95% | 66.84% | 19.04% |
Free Cash Flow Margin | 7.62% | 6.14% | 7.42% | 9.53% | 6.97% | 3.93% |
Free Cash Flow Per Share | 0.80 | 0.63 | 0.75 | 0.89 | 0.61 | 0.36 |
Levered Free Cash Flow | 133.72 | 122.5 | 141.74 | 236.22 | 89.82 | 84.68 |
Unlevered Free Cash Flow | 136.88 | 125.12 | 145.99 | 246.51 | 106.7 | 107.95 |
Free Cash Flow After Leases | 193.14 | 154.13 | 184.11 | 220.72 | 146.52 | 86.85 |
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 | 3.77 | 3.77 | - | - | - | - |
Cash Income Tax Paid | 105.14 | 80.03 | 43.67 | 48.24 | 63.95 | 12.99 |
Change in Working Capital | -58.02 | -58.02 | 53.25 | 99.8 | 64.87 | -28.91 |