Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)
China · Delayed Price · Currency is CNY 7.99
+0.44 (5.83%)
At close: Jan 23, 2026
SHE:002585 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 | -393.14 | -397.95 | -167.57 | 698.51 | 1,385 | 720.54 | Upgrade |
Depreciation & Amortization | 602.76 | 602.76 | 569.92 | 541.74 | 502.96 | 430.57 | Upgrade |
Other Amortization | 9.21 | 9.21 | 10.79 | 19.37 | 19.98 | 14.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.09 | 1 | - | 0.71 | Upgrade |
Loss (Gain) From Sale of Investments | -103.57 | -103.57 | -102.81 | -99.88 | -90.78 | -55.51 | Upgrade |
Provision & Write-off of Bad Debts | 9.83 | 9.83 | 19.58 | -23.7 | 19.32 | 82.93 | Upgrade |
Other Operating Activities | -105.85 | 171.48 | 125.59 | 28.57 | 29.3 | 26.9 | Upgrade |
Change in Accounts Receivable | -154.71 | -154.71 | -407.25 | -383.8 | -1,201 | -592.58 | Upgrade |
Change in Inventory | -448.21 | -448.21 | -150.86 | -566.69 | -405.68 | 32.98 | Upgrade |
Change in Accounts Payable | 166.93 | 166.93 | 813.09 | -262.01 | 770.08 | 531.36 | Upgrade |
Change in Other Net Operating Assets | -15.51 | -15.51 | -46.32 | 113.23 | 8.67 | -1.82 | Upgrade |
Operating Cash Flow | -537.86 | -265.35 | 602.85 | 109.85 | 1,041 | 1,184 | Upgrade |
Operating Cash Flow Growth | - | - | 448.80% | -89.45% | -12.06% | 11.08% | Upgrade |
Capital Expenditures | 7.4 | -637.47 | -720.19 | -905.41 | -1,058 | -713.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0 | 0.01 | - | Upgrade |
Investment in Securities | - | - | - | - | 465.25 | 34.08 | Upgrade |
Other Investing Activities | 42.6 | 94.67 | 55.4 | 105.74 | 13.45 | 25.02 | Upgrade |
Investing Cash Flow | 50.01 | -542.81 | -664.62 | -799.67 | -578.9 | -654.18 | Upgrade |
Long-Term Debt Issued | - | 1,345 | 587.42 | 386.37 | - | - | Upgrade |
Total Debt Issued | 1,720 | 1,345 | 587.42 | 386.37 | - | - | Upgrade |
Long-Term Debt Repaid | - | -827.21 | -31.72 | - | - | - | Upgrade |
Total Debt Repaid | -1,294 | -827.21 | -31.72 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 425.43 | 517.32 | 555.7 | 386.37 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 88.24 | - | Upgrade |
Repurchase of Common Stock | -32.62 | -32.62 | -24.58 | -101.01 | -99.99 | -18.88 | Upgrade |
Common Dividends Paid | -74.61 | -69.78 | -253.54 | -346.84 | -228.73 | -34.69 | Upgrade |
Financing Cash Flow | 318.2 | 414.92 | 277.58 | -61.47 | -240.47 | -53.57 | Upgrade |
Foreign Exchange Rate Adjustments | 7.47 | 6.43 | 8.69 | 33.81 | -17.54 | -23.03 | Upgrade |
Net Cash Flow | -162.18 | -386.8 | 224.5 | -717.48 | 204.45 | 453.43 | Upgrade |
Free Cash Flow | -530.46 | -902.82 | -117.34 | -795.56 | -16.25 | 470.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -21.71% | Upgrade |
Free Cash Flow Margin | -9.70% | -15.28% | -2.22% | -13.12% | -0.27% | 9.30% | Upgrade |
Free Cash Flow Per Share | -0.46 | -0.79 | -0.10 | -0.69 | -0.01 | 0.41 | Upgrade |
Cash Income Tax Paid | - | -97.34 | -200.5 | 119.57 | 185.67 | -11.28 | Upgrade |
Levered Free Cash Flow | -149.75 | -734.52 | 500.82 | -720.37 | 133.47 | 839.12 | Upgrade |
Unlevered Free Cash Flow | -123.69 | -710.59 | 518.63 | -714.44 | 134.06 | 839.12 | Upgrade |
Change in Working Capital | -557.09 | -557.09 | 147.43 | -1,056 | -824.84 | -36.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.