Shandong Polymer Biochemicals Co., Ltd. (SHE:002476)
China · Delayed Price · Currency is CNY 6.95
-0.06 (-0.86%)
At close: Jan 23, 2026
SHE:002476 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 70.89 | 56.39 | 5.23 | 29.7 | 17.95 | 13.18 | Upgrade |
Depreciation & Amortization | 21.78 | 21.78 | 24.65 | 34.89 | 38.84 | 40.61 | Upgrade |
Other Amortization | 0 | 0 | - | - | 0.36 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -25.22 | -1.11 | 0.14 | -0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -44.55 | -44.55 | 1.33 | 9.52 | 2.59 | 1.64 | Upgrade |
Provision & Write-off of Bad Debts | 3.63 | 3.63 | -6.74 | 1.82 | 1.88 | -0.12 | Upgrade |
Other Operating Activities | -17.08 | 12.14 | 3.42 | 0.97 | 5.22 | 9.92 | Upgrade |
Change in Accounts Receivable | -45.35 | -45.35 | 259.91 | -161.99 | -206.52 | -52.23 | Upgrade |
Change in Inventory | 11.11 | 11.11 | -55.09 | -2.92 | -15.95 | 25.24 | Upgrade |
Change in Accounts Payable | 17.96 | 17.96 | -92.1 | 10.34 | 120.92 | -10.45 | Upgrade |
Change in Other Net Operating Assets | -0.34 | -0.34 | 2.21 | - | - | - | Upgrade |
Operating Cash Flow | 15.82 | 30.54 | 120.96 | -78.17 | -34.81 | 32.52 | Upgrade |
Operating Cash Flow Growth | - | -74.75% | - | - | - | -35.69% | Upgrade |
Capital Expenditures | -19.4 | -5.95 | -6.97 | -15.01 | -19.23 | -17.66 | Upgrade |
Sale of Property, Plant & Equipment | 1.72 | 1.86 | 0.03 | 5.51 | 0.33 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 2.27 | Upgrade |
Divestitures | - | - | - | - | 117.49 | - | Upgrade |
Investment in Securities | 80.12 | 134.98 | -100 | -78.1 | - | - | Upgrade |
Other Investing Activities | 48.86 | - | - | 0.89 | 20.88 | 24.13 | Upgrade |
Investing Cash Flow | 111.3 | 130.89 | -106.94 | -86.71 | 119.47 | 8.82 | Upgrade |
Short-Term Debt Issued | - | 39.4 | 31.88 | 10 | - | 31.39 | Upgrade |
Total Debt Issued | 46.2 | 39.4 | 31.88 | 10 | - | 31.39 | Upgrade |
Short-Term Debt Repaid | - | -21.88 | -20 | - | -30.34 | -67.05 | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -2.22 | -2.23 | -11.86 | -24.44 | Upgrade |
Total Debt Repaid | -31.66 | -23.54 | -22.22 | -2.23 | -42.2 | -91.49 | Upgrade |
Net Debt Issued (Repaid) | 14.54 | 15.86 | 9.66 | 7.77 | -42.2 | -60.1 | Upgrade |
Common Dividends Paid | -7.64 | -7.02 | -0.62 | -0.41 | -5.67 | -10.36 | Upgrade |
Other Financing Activities | 0.13 | - | 0.17 | -0.04 | -0.17 | - | Upgrade |
Financing Cash Flow | 7.04 | 8.84 | 9.21 | 7.32 | -48.04 | -70.46 | Upgrade |
Net Cash Flow | 134.15 | 170.27 | 23.24 | -157.56 | 36.62 | -29.13 | Upgrade |
Free Cash Flow | -3.59 | 24.59 | 114 | -93.18 | -54.04 | 14.85 | Upgrade |
Free Cash Flow Growth | - | -78.43% | - | - | - | -63.07% | Upgrade |
Free Cash Flow Margin | -0.59% | 4.57% | 29.43% | -15.73% | -8.22% | 3.32% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.19 | -0.15 | -0.09 | 0.02 | Upgrade |
Cash Income Tax Paid | 28.8 | 15.06 | 7.55 | 3.21 | 7.01 | 8.11 | Upgrade |
Levered Free Cash Flow | -6.06 | -63.09 | 18.15 | -58.51 | -33.86 | -47.14 | Upgrade |
Unlevered Free Cash Flow | -5.09 | -62.51 | 18.55 | -58.21 | -30.9 | -41.06 | Upgrade |
Change in Working Capital | -18.13 | -18.13 | 118.29 | -153.96 | -101.79 | -33.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.