Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (SHE:002585)
China · Delayed Price · Currency is CNY 7.97
-0.19 (-2.33%)
May 7, 2026, 3:04 PM CST
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 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 | -480.59 | -527.42 | -397.95 | -167.57 | 698.51 | 1,385 |
Depreciation & Amortization | 710.33 | 710.33 | 602.76 | 569.92 | 541.74 | 502.96 |
Other Amortization | 8.28 | 8.28 | 9.21 | 10.79 | 19.37 | 19.98 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 42.65 | 42.65 | - | -0.09 | 1 | - |
Loss (Gain) From Sale of Investments | -20.17 | -20.17 | -103.57 | -102.81 | -99.88 | -90.78 |
Provision & Write-off of Bad Debts | - | - | 9.83 | 19.58 | -23.7 | 19.32 |
Other Operating Activities | 489.1 | 30.38 | 171.48 | 125.59 | 28.57 | 29.3 |
Change in Accounts Receivable | 342.36 | 342.36 | -154.71 | -407.25 | -383.8 | -1,201 |
Change in Inventory | 251.34 | 251.34 | -448.21 | -150.86 | -566.69 | -405.68 |
Change in Accounts Payable | -879.33 | -879.33 | 166.93 | 813.09 | -262.01 | 770.08 |
Change in Other Net Operating Assets | 38.89 | 38.89 | -15.51 | -46.32 | 113.23 | 8.67 |
Operating Cash Flow | 510.45 | 4.9 | -265.35 | 602.85 | 109.85 | 1,041 |
Operating Cash Flow Growth | 1389.38% | - | - | 448.80% | -89.45% | -12.06% |
Capital Expenditures | -221.38 | -326.55 | -637.47 | -720.19 | -905.41 | -1,058 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0 | 0.01 |
Investment in Securities | - | - | - | - | - | 465.25 |
Other Investing Activities | 34.36 | 33.03 | 94.67 | 55.4 | 105.74 | 13.45 |
Investing Cash Flow | -187.02 | -293.52 | -542.81 | -664.62 | -799.67 | -578.9 |
Long-Term Debt Issued | - | 1,360 | 1,345 | 587.42 | 386.37 | - |
Long-Term Debt Repaid | - | -751.05 | -827.21 | -31.72 | - | - |
Total Debt Repaid | -714.57 | -751.05 | -827.21 | -31.72 | - | - |
Net Debt Issued (Repaid) | 687.1 | 609.16 | 517.32 | 555.7 | 386.37 | - |
Issuance of Common Stock | - | - | - | - | - | 88.24 |
Repurchase of Common Stock | - | - | -32.62 | -24.58 | -101.01 | -99.99 |
Common Dividends Paid | -79.42 | -76.57 | -69.78 | -253.54 | -346.84 | -228.73 |
Other Financing Activities | -2 | -2 | - | - | - | - |
Financing Cash Flow | 605.68 | 530.59 | 414.92 | 277.58 | -61.47 | -240.47 |
Foreign Exchange Rate Adjustments | 1.14 | 4.62 | 6.43 | 8.69 | 33.81 | -17.54 |
Net Cash Flow | 930.25 | 246.59 | -386.8 | 224.5 | -717.48 | 204.45 |
Free Cash Flow | 289.07 | -321.65 | -902.82 | -117.34 | -795.56 | -16.25 |
Free Cash Flow Margin | 5.76% | -6.30% | -15.28% | -2.22% | -13.12% | -0.27% |
Free Cash Flow Per Share | 0.26 | -0.28 | -0.79 | -0.10 | -0.69 | -0.01 |
Cash Income Tax Paid | - | -106.85 | -97.34 | -200.5 | 119.57 | 185.67 |
Levered Free Cash Flow | 610.98 | 19.38 | -734.52 | 500.82 | -720.37 | 133.47 |
Unlevered Free Cash Flow | 610.98 | 19.38 | -710.59 | 518.63 | -714.44 | 134.06 |
Change in Working Capital | -239.16 | -239.16 | -557.09 | 147.43 | -1,056 | -824.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.