Shanghai Pret Composites Co., Ltd. (SHE:002324)
China · Delayed Price · Currency is CNY 17.95
-0.03 (-0.17%)
Feb 13, 2026, 3:04 PM CST
Shanghai Pret Composites 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 | 257.06 | 141.15 | 468.37 | 202.09 | 23.75 | 395.71 |
Depreciation & Amortization | 277.4 | 277.4 | 220.86 | 139.9 | 99.87 | 96.25 |
Other Amortization | 9.3 | 9.3 | 7.2 | 1.68 | 0.74 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | - | -1.57 | - | - |
Asset Writedown & Restructuring Costs | 53.26 | 53.26 | 24.62 | 6.93 | 62.4 | 42.03 |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 4.86 | 5.13 | -14.51 | -9.82 |
Provision & Write-off of Bad Debts | 34.22 | 34.22 | -10.33 | 35.98 | 24.53 | 6.88 |
Other Operating Activities | 565.25 | 219.35 | 143.44 | 99.77 | 40.4 | 74.33 |
Change in Accounts Receivable | 291.25 | 291.25 | -1,154 | -315.31 | -693.8 | -284.3 |
Change in Inventory | -81.06 | -81.06 | -97.25 | -26.69 | -178.01 | -72.67 |
Change in Accounts Payable | -1,107 | -1,107 | 1,218 | -299.06 | 514.8 | 169.32 |
Change in Other Net Operating Assets | -15.38 | -15.38 | 18.61 | 42.35 | -15.7 | -0.02 |
Operating Cash Flow | 265.01 | -196.81 | 835.72 | -112.17 | -136.48 | 413.6 |
Operating Cash Flow Growth | -61.43% | - | - | - | - | 17.11% |
Capital Expenditures | -747.41 | -726.69 | -969.26 | -131.6 | -77.42 | -112.08 |
Sale of Property, Plant & Equipment | 120.13 | 2.3 | 2.35 | 13.27 | 2.99 | 0.62 |
Cash Acquisitions | - | - | -238 | -854.82 | - | -87.51 |
Divestitures | 2.42 | 3.34 | - | - | 147.26 | 40.5 |
Investment in Securities | -25.58 | -19.27 | -34.45 | -11.79 | -63.11 | -35.8 |
Other Investing Activities | -12.48 | -0.32 | -86.85 | -0.98 | 38.09 | -9 |
Investing Cash Flow | -662.93 | -740.63 | -1,326 | -985.92 | 77.8 | -233.27 |
Short-Term Debt Issued | - | - | - | - | 4.54 | - |
Long-Term Debt Issued | - | 3,944 | 3,616 | 3,160 | 1,581 | 1,240 |
Total Debt Issued | 5,022 | 3,944 | 3,616 | 3,160 | 1,586 | 1,240 |
Long-Term Debt Repaid | - | -3,302 | -2,937 | -2,000 | -1,270 | -1,260 |
Net Debt Issued (Repaid) | 641.48 | 642.11 | 679.26 | 1,161 | 315.93 | -20.63 |
Issuance of Common Stock | - | - | 1,129 | 28.47 | - | - |
Repurchase of Common Stock | -75.95 | -75.95 | -80.41 | -4.27 | -75.1 | - |
Common Dividends Paid | -184.5 | -190.88 | -219.82 | -252.78 | -81.99 | -91.61 |
Other Financing Activities | 44.54 | 394.1 | -386.35 | -11.73 | -7.92 | -0.79 |
Financing Cash Flow | 425.57 | 769.38 | 1,122 | 920.61 | 150.93 | -113.02 |
Foreign Exchange Rate Adjustments | 5.46 | 6.9 | 1.33 | 5.92 | -2.51 | -1.63 |
Net Cash Flow | 33.12 | -161.16 | 632.47 | -171.56 | 89.74 | 65.67 |
Free Cash Flow | -482.41 | -923.5 | -133.54 | -243.77 | -213.91 | 301.52 |
Free Cash Flow Growth | - | - | - | - | - | 0.62% |
Free Cash Flow Margin | -5.15% | -11.11% | -1.53% | -3.61% | -4.39% | 6.78% |
Free Cash Flow Per Share | -0.44 | -0.84 | -0.13 | -0.24 | -0.21 | 0.30 |
Cash Income Tax Paid | 112.09 | 58.6 | 134.99 | 25.69 | 78 | 176.45 |
Levered Free Cash Flow | -41.84 | -1,037 | -614.93 | -499.15 | -165.38 | 64.27 |
Unlevered Free Cash Flow | 25.5 | -964.62 | -548.81 | -458.36 | -140.52 | 92.09 |
Change in Working Capital | -931.62 | -931.62 | -23.29 | -602.09 | -373.66 | -192.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.