Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)
China · Delayed Price · Currency is CNY 16.51
-0.09 (-0.54%)
May 25, 2026, 2:55 PM CST
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 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 | 65.6 | 58.94 | 45.34 | 28.4 | -59.9 | -28.29 |
Depreciation & Amortization | 69.63 | 69.63 | 89.98 | 91.39 | 100.57 | 100.85 |
Other Amortization | 1.96 | 1.96 | 3.04 | 3.06 | 5.89 | 5.31 |
Loss (Gain) From Sale of Assets | -1.21 | -1.21 | 0.92 | -18.52 | -1.31 | -0.92 |
Asset Writedown & Restructuring Costs | 3.21 | 3.21 | 4.45 | 2.78 | 18.39 | 2.39 |
Loss (Gain) From Sale of Investments | -44.22 | -44.22 | -5.4 | 11.98 | 10.99 | 3.35 |
Provision & Write-off of Bad Debts | 2.04 | 2.04 | 1.28 | 1.21 | 1.34 | 2.44 |
Other Operating Activities | 61.14 | 23.69 | 48.75 | 33.27 | 40.38 | 25.99 |
Change in Accounts Receivable | 90.22 | 90.22 | -5.81 | 79.8 | -7.55 | 51.5 |
Change in Inventory | 10.25 | 10.25 | 107.06 | -50.74 | 10.37 | 83.34 |
Change in Accounts Payable | -79.21 | -79.21 | 5.18 | -61.95 | 76.95 | 21.86 |
Change in Other Net Operating Assets | - | - | - | - | -0.22 | - |
Operating Cash Flow | 179.13 | 135.03 | 294.04 | 125.92 | 193.01 | 269.44 |
Operating Cash Flow Growth | -32.17% | -54.08% | 133.51% | -34.76% | -28.37% | 90.18% |
Capital Expenditures | -19.4 | -21.65 | -21.27 | -31.83 | -39.94 | -93.99 |
Sale of Property, Plant & Equipment | 1.93 | 1.63 | 1.34 | 139.1 | 40.31 | 8.39 |
Cash Acquisitions | - | - | - | - | 0.22 | -6 |
Divestitures | -0.62 | -0.62 | - | 3 | - | - |
Investment in Securities | -57.02 | -79.63 | -24 | -1.14 | -50.09 | -172.91 |
Other Investing Activities | 12.98 | 13.27 | 12.24 | 11.61 | 19.37 | 15.74 |
Investing Cash Flow | -62.13 | -87 | -31.69 | 120.73 | -30.13 | -248.78 |
Long-Term Debt Issued | - | 232 | 12.5 | 74 | 215.58 | 41.28 |
Total Debt Issued | 255 | 232 | 12.5 | 74 | 215.58 | 41.28 |
Long-Term Debt Repaid | - | -163.05 | -62.55 | -147.75 | -238.39 | -265.04 |
Total Debt Repaid | -163.35 | -163.05 | -62.55 | -147.75 | -238.39 | -265.04 |
Net Debt Issued (Repaid) | 91.65 | 68.95 | -50.05 | -73.75 | -22.82 | -223.77 |
Issuance of Common Stock | 78.53 | 78.53 | - | - | - | - |
Repurchase of Common Stock | -200.1 | -200.1 | - | - | - | - |
Common Dividends Paid | -45.39 | -45.09 | -31.63 | -5.83 | -7.49 | -10.34 |
Other Financing Activities | -16.78 | -22.45 | -14.52 | -9.1 | -14.29 | -6.94 |
Financing Cash Flow | -92.08 | -120.14 | -96.2 | -88.68 | -44.59 | -241.05 |
Foreign Exchange Rate Adjustments | -4.49 | -1.77 | 1.11 | 2.25 | 1.22 | -1.32 |
Net Cash Flow | 20.44 | -73.88 | 167.26 | 160.22 | 119.51 | -221.71 |
Free Cash Flow | 159.73 | 113.38 | 272.76 | 94.1 | 153.07 | 175.45 |
Free Cash Flow Growth | -33.65% | -58.43% | 189.88% | -38.53% | -12.75% | 302.44% |
Free Cash Flow Margin | 13.84% | 9.55% | 17.96% | 6.60% | 10.85% | 11.32% |
Free Cash Flow Per Share | 0.16 | 0.12 | 0.24 | 0.10 | 0.15 | 0.19 |
Cash Income Tax Paid | 38.91 | 47.65 | 66.09 | 62.34 | 43.38 | 58.58 |
Levered Free Cash Flow | 86.04 | 55.67 | 233.76 | 249.26 | 68.81 | 141.65 |
Unlevered Free Cash Flow | 89.09 | 58.73 | 236.96 | 253.55 | 74.75 | 149.8 |
Change in Working Capital | 20.98 | 20.98 | 105.68 | -27.65 | 76.65 | 158.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.