Shanghai Pret Composites Co., Ltd. (SHE:002324)
China · Delayed Price · Currency is CNY 8.97
+0.06 (0.67%)
Aug 21, 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.
Operating Activities
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 | 306.02 | 367.48 | 141.15 | 468.37 | 202.09 | 23.75 |
Depreciation & Amortization | 349.81 | 349.81 | 277.86 | 220.86 | 139.9 | 99.87 |
Other Amortization | 11.99 | 11.99 | 8.84 | 7.2 | 1.68 | 0.74 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | - | - | -1.57 | - |
Asset Writedown & Restructuring Costs | 47.28 | 47.28 | 53.26 | 24.62 | 6.93 | 62.4 |
Loss (Gain) From Sale of Investments | 18.58 | 18.58 | 0.13 | 4.86 | 5.13 | -14.51 |
Provision & Write-off of Bad Debts | -4.55 | -4.55 | 34.22 | -10.33 | 35.98 | 24.53 |
Other Operating Activities | -321.87 | 90.43 | 219.35 | 143.44 | 99.77 | 40.4 |
Change in Accounts Receivable | 26.61 | 26.61 | 291.25 | -1,154 | -315.31 | -693.8 |
Change in Inventory | -377.14 | -377.14 | -81.06 | -97.25 | -26.69 | -178.01 |
Change in Accounts Payable | 641.82 | 641.82 | -1,107 | 1,218 | -299.06 | 514.8 |
Change in Other Net Operating Assets | 2.77 | 2.77 | -15.38 | 18.61 | 42.35 | -15.7 |
Operating Cash Flow | 663.96 | 1,138 | -196.81 | 835.72 | -112.17 | -136.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -807.72 | -807.98 | -726.69 | -969.26 | -131.6 | -77.42 |
Sale of Property, Plant & Equipment | 8.96 | 9.04 | 2.3 | 2.35 | 13.27 | 2.99 |
Cash Acquisitions | -0.55 | - | - | -238 | -854.82 | - |
Divestitures | 28.98 | 26.28 | 3.34 | - | - | 147.26 |
Investment in Securities | -26.9 | -23.53 | -19.27 | -34.45 | -11.79 | -63.11 |
Other Investing Activities | 101.27 | 100.85 | -0.32 | -86.85 | -0.98 | 38.09 |
Investing Cash Flow | -695.95 | -695.34 | -740.63 | -1,326 | -985.92 | 77.8 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 4.54 |
Long-Term Debt Issued | - | 4,104 | 3,944 | 3,616 | 3,160 | 1,581 |
Total Debt Issued | 4,392 | 4,104 | 3,944 | 3,616 | 3,160 | 1,586 |
Long-Term Debt Repaid | - | -4,021 | -3,302 | -2,937 | -2,000 | -1,270 |
Net Debt Issued (Repaid) | 498.17 | 82.97 | 642.11 | 679.26 | 1,161 | 315.93 |
Issuance of Common Stock | - | - | - | 1,129 | 28.47 | - |
Repurchase of Common Stock | -53.89 | -53.89 | -75.95 | -80.41 | -4.27 | -75.1 |
Common Dividends Paid | -153.55 | -161.2 | -190.88 | -219.82 | -252.78 | -81.99 |
Other Financing Activities | -195.61 | -377.69 | 394.1 | -386.35 | -11.73 | -7.92 |
Financing Cash Flow | 95.11 | -509.81 | 769.38 | 1,122 | 920.61 | 150.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.88 | 1.41 | 6.9 | 1.33 | 5.92 | -2.51 |
Net Cash Flow | 58.24 | -66.02 | -161.16 | 632.47 | -171.56 | 89.74 |
Free Cash Flow
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 |
Free Cash Flow | -143.76 | 329.74 | -923.5 | -133.54 | -243.77 | -213.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.37% | 3.33% | -11.11% | -1.53% | -3.61% | -4.39% |
Free Cash Flow Per Share | -0.13 | 0.30 | -0.84 | -0.13 | -0.24 | -0.21 |
Levered Free Cash Flow | -26.32 | 173.24 | -1,007 | -614.93 | -499.15 | -165.38 |
Unlevered Free Cash Flow | 39.67 | 242.42 | -934.65 | -548.81 | -458.36 | -140.52 |
Additional Metrics
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 |
Cash Income Tax Paid | 162.54 | 196.86 | 58.6 | 134.99 | 25.69 | 78 |
Change in Working Capital | 256 | 256 | -931.62 | -23.29 | -602.09 | -373.66 |