Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)
China · Delayed Price · Currency is CNY 17.58
+0.44 (2.57%)
At close: Feb 6, 2026
SHE:002565 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 | 56.69 | 45.34 | 28.4 | -59.9 | -28.29 | 7.83 |
Depreciation & Amortization | 89.52 | 89.52 | 91.39 | 100.57 | 100.85 | 90.33 |
Other Amortization | 3.5 | 3.5 | 3.06 | 5.89 | 5.31 | 8.33 |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | -18.52 | -1.31 | -0.92 | 0.49 |
Asset Writedown & Restructuring Costs | 4.45 | 4.45 | 2.78 | 18.39 | 2.39 | 4.85 |
Loss (Gain) From Sale of Investments | -5.4 | -5.4 | 11.98 | 10.99 | 3.35 | 26.59 |
Provision & Write-off of Bad Debts | 1.28 | 1.28 | 1.21 | 1.34 | 2.44 | 0.49 |
Other Operating Activities | -17.61 | 48.75 | 33.27 | 40.38 | 25.99 | 41.58 |
Change in Accounts Receivable | -5.81 | -5.81 | 79.8 | -7.55 | 51.5 | 21.64 |
Change in Inventory | 107.06 | 107.06 | -50.74 | 10.37 | 83.34 | -58.34 |
Change in Accounts Payable | 5.18 | 5.18 | -61.95 | 76.95 | 21.86 | 5.19 |
Change in Other Net Operating Assets | - | - | - | -0.22 | - | -0.04 |
Operating Cash Flow | 239.03 | 294.04 | 125.92 | 193.01 | 269.44 | 141.68 |
Operating Cash Flow Growth | -3.38% | 133.51% | -34.76% | -28.37% | 90.18% | -24.44% |
Capital Expenditures | -27.51 | -21.27 | -31.83 | -39.94 | -93.99 | -98.08 |
Sale of Property, Plant & Equipment | 1.34 | 1.34 | 139.1 | 40.31 | 8.39 | 0.93 |
Cash Acquisitions | -110.46 | - | - | 0.22 | -6 | -14.6 |
Divestitures | 30.89 | - | 3 | - | - | 0.68 |
Investment in Securities | 28.04 | -24 | -1.14 | -50.09 | -172.91 | -71.32 |
Other Investing Activities | 16.26 | 12.24 | 11.61 | 19.37 | 15.74 | 18.39 |
Investing Cash Flow | -61.45 | -31.69 | 120.73 | -30.13 | -248.78 | -164.01 |
Long-Term Debt Issued | - | 12.5 | 74 | 215.58 | 41.28 | 499.7 |
Total Debt Issued | 212 | 12.5 | 74 | 215.58 | 41.28 | 499.7 |
Long-Term Debt Repaid | - | -62.55 | -147.75 | -238.39 | -265.04 | -560.9 |
Total Debt Repaid | -200.45 | -62.55 | -147.75 | -238.39 | -265.04 | -560.9 |
Net Debt Issued (Repaid) | 11.55 | -50.05 | -73.75 | -22.82 | -223.77 | -61.2 |
Common Dividends Paid | -45.52 | -31.63 | -5.83 | -7.49 | -10.34 | -16.67 |
Other Financing Activities | -84.72 | -14.52 | -9.1 | -14.29 | -6.94 | -17.39 |
Financing Cash Flow | -118.69 | -96.2 | -88.68 | -44.59 | -241.05 | -95.26 |
Foreign Exchange Rate Adjustments | 1.3 | 1.11 | 2.25 | 1.22 | -1.32 | -3.79 |
Net Cash Flow | 60.19 | 167.26 | 160.22 | 119.51 | -221.71 | -121.37 |
Free Cash Flow | 211.52 | 272.76 | 94.1 | 153.07 | 175.45 | 43.6 |
Free Cash Flow Growth | -14.24% | 189.88% | -38.53% | -12.75% | 302.44% | -65.64% |
Free Cash Flow Margin | 16.45% | 17.96% | 6.60% | 10.85% | 11.32% | 2.73% |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.10 | 0.15 | 0.19 | 0.04 |
Cash Income Tax Paid | 57.29 | 66.09 | 62.34 | 43.38 | 58.58 | 67.23 |
Levered Free Cash Flow | 200.31 | 233.76 | 249.26 | 68.81 | 141.65 | 68.91 |
Unlevered Free Cash Flow | 203.43 | 236.96 | 253.55 | 74.75 | 149.8 | 79.16 |
Change in Working Capital | 105.68 | 105.68 | -27.65 | 76.65 | 158.32 | -38.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.