Shandong Polymer Biochemicals Co., Ltd. (SHE:002476)
China · Delayed Price · Currency is CNY 5.04
-0.16 (-3.08%)
Jun 10, 2026, 3:04 PM CST
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 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 | 30.05 | 31.32 | 56.39 | 5.23 | 29.7 | 17.95 |
Depreciation & Amortization | 18.81 | 18.81 | 21.78 | 24.65 | 34.89 | 38.84 |
Other Amortization | 0.08 | 0.08 | 0 | - | - | 0.36 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.73 | -25.22 | -1.11 | 0.14 |
Asset Writedown & Restructuring Costs | 2.58 | 2.58 | 0.71 | 0 | - | - |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -44.55 | 1.33 | 9.52 | 2.59 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 1.15 | -6.74 | 1.82 | 1.88 |
Other Operating Activities | -76.39 | -1.78 | 13.91 | 3.42 | 0.97 | 5.22 |
Change in Accounts Receivable | -64.95 | -64.95 | -45.35 | 259.91 | -161.99 | -206.52 |
Change in Inventory | -30.69 | -30.69 | 11.11 | -55.09 | -2.92 | -15.95 |
Change in Accounts Payable | 76.83 | 76.83 | 17.96 | -92.1 | 10.34 | 120.92 |
Change in Other Net Operating Assets | -1.88 | -1.88 | -0.34 | 2.21 | - | - |
Operating Cash Flow | -49.34 | 26.54 | 30.54 | 120.96 | -78.17 | -34.81 |
Operating Cash Flow Growth | - | -13.08% | -74.75% | - | - | - |
Capital Expenditures | -26.36 | -21.83 | -5.95 | -6.97 | -15.01 | -19.23 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.86 | 0.03 | 5.51 | 0.33 |
Divestitures | - | - | - | - | - | 117.49 |
Investment in Securities | 8.38 | 35.12 | 134.98 | -100 | -78.1 | - |
Other Investing Activities | 45.7 | 48.88 | - | - | 0.89 | 20.88 |
Investing Cash Flow | 27.77 | 62.23 | 130.89 | -106.94 | -86.71 | 119.47 |
Short-Term Debt Issued | - | 22.34 | 39.4 | 31.88 | 10 | - |
Total Debt Issued | 32.34 | 22.34 | 39.4 | 31.88 | 10 | - |
Short-Term Debt Repaid | - | -44.4 | -21.88 | -20 | - | -30.34 |
Long-Term Debt Repaid | - | -1.15 | -1.66 | -2.22 | -2.23 | -11.86 |
Total Debt Repaid | -45.55 | -45.55 | -23.54 | -22.22 | -2.23 | -42.2 |
Net Debt Issued (Repaid) | -13.2 | -23.2 | 15.86 | 9.66 | 7.77 | -42.2 |
Common Dividends Paid | -7.14 | -7.55 | -7.02 | -0.62 | -0.41 | -5.67 |
Other Financing Activities | 0.29 | - | - | 0.17 | -0.04 | -0.17 |
Financing Cash Flow | -20.06 | -30.75 | 8.84 | 9.21 | 7.32 | -48.04 |
Net Cash Flow | -41.63 | 58.02 | 170.27 | 23.24 | -157.56 | 36.62 |
Free Cash Flow | -75.7 | 4.71 | 24.59 | 114 | -93.18 | -54.04 |
Free Cash Flow Growth | - | -80.85% | -78.43% | - | - | - |
Free Cash Flow Margin | -10.77% | 0.78% | 4.57% | 29.43% | -15.73% | -8.22% |
Free Cash Flow Per Share | -0.12 | 0.01 | 0.04 | 0.19 | -0.15 | -0.09 |
Cash Interest Paid | 0.09 | - | - | - | - | - |
Cash Income Tax Paid | 25.19 | 30.24 | 15.06 | 7.55 | 3.21 | 7.01 |
Levered Free Cash Flow | -31.57 | 85.52 | -63.09 | 18.15 | -58.51 | -33.86 |
Unlevered Free Cash Flow | -30.87 | 86.43 | -62.51 | 18.55 | -58.21 | -30.9 |
Change in Working Capital | -20.9 | -20.9 | -18.13 | 118.29 | -153.96 | -101.79 |