Anhui Shenjian New Materials Co.,Ltd (SHE:002361)
China · Delayed Price · Currency is CNY 10.60
+0.05 (0.47%)
Sep 4, 2026, 3:04 PM CST
SHE:002361 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 | Jun '26 Jun 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 | -37.14 | 13.3 | 33.65 | 25.44 | 26.93 | 84.31 |
Depreciation & Amortization | 142.74 | 130.94 | 122.34 | 99.8 | 104.68 | 108.53 |
Other Amortization | 0.61 | 4.98 | 4.34 | 4.22 | 4.62 | 1.48 |
Loss (Gain) From Sale of Assets | -5.11 | 0.01 | 0.28 | -0.07 | 0.24 | 0.02 |
Asset Writedown & Restructuring Costs | 29.14 | 25.46 | 7.09 | 9.7 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | -4.32 | -3.69 | -3.48 | -2.97 | -5.13 | -1.54 |
Provision & Write-off of Bad Debts | 24.44 | 24.44 | 36.86 | 30.11 | 26.3 | 23.21 |
Other Operating Activities | 26.44 | 14.14 | 9.56 | 30.5 | 29.49 | 39.82 |
Change in Accounts Receivable | -198.39 | -222 | -15.44 | -137.19 | -227.71 | -273.54 |
Change in Inventory | -42.3 | 36.66 | -4.82 | 33.6 | -19.74 | -87.28 |
Change in Accounts Payable | 300.58 | 118.62 | 13.97 | 147.34 | -50.44 | 75.3 |
Operating Cash Flow | 223.79 | 137.51 | 201.03 | 231.52 | -117.08 | -37.53 |
Operating Cash Flow Growth | 46.58% | -31.60% | -13.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -30.95 | -44.04 | -75.67 | -239.58 | -39.78 | -222.92 |
Sale of Property, Plant & Equipment | 5.69 | 0.15 | 0.52 | 0.74 | 0.76 | 0.13 |
Investment in Securities | - | 4.5 | - | 5 | 165.5 | -174.99 |
Other Investing Activities | 7.07 | 7.33 | 6.25 | 6.68 | 8.05 | 2.28 |
Investing Cash Flow | -18.19 | -32.06 | -68.9 | -227.16 | 134.53 | -395.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,670 | 1,351 | 1,627 | 1,653 | 1,628 |
Total Debt Issued | 1,900 | 1,670 | 1,351 | 1,627 | 1,653 | 1,628 |
Long-Term Debt Repaid | - | -1,556 | -1,616 | -1,550 | -1,376 | -1,430 |
Total Debt Repaid | -1,766 | -1,556 | -1,616 | -1,550 | -1,376 | -1,430 |
Net Debt Issued (Repaid) | 134.09 | 114.12 | -265.25 | 76.84 | 276.09 | 198.68 |
Issuance of Common Stock | - | - | - | - | - | 641.65 |
Common Dividends Paid | -77.3 | -79.74 | -137.81 | -130.52 | -135.29 | -125.06 |
Other Financing Activities | -220.43 | -26.97 | -45.22 | -20.83 | 6.57 | -58.67 |
Financing Cash Flow | -163.64 | 7.41 | -448.29 | -74.51 | 147.38 | 656.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.35 | 1.24 | 2.05 | 6.42 | 5.82 | -1.77 |
Net Cash Flow | 35.61 | 114.1 | -314.11 | -63.73 | 170.65 | 221.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 192.84 | 93.47 | 125.35 | -8.06 | -156.86 | -260.45 |
Free Cash Flow Growth | 168.82% | -25.43% | - | - | - | - |
Free Cash Flow Margin | 7.96% | 3.86% | 5.18% | -0.31% | -6.23% | -10.05% |
Free Cash Flow Per Share | 0.20 | 0.10 | 0.13 | -0.01 | -0.17 | -0.31 |
Levered Free Cash Flow | 237.87 | 124.29 | 16.19 | -3 | -45.35 | -301.91 |
Unlevered Free Cash Flow | 255.65 | 142.06 | 39.91 | 24 | -20.11 | -272.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 32.5 | 35.34 | 25.75 | 21.98 | 6.92 | 17.12 |
Change in Working Capital | 46.98 | -72.07 | -9.61 | 34.78 | -304.22 | -293.37 |