Satellite Chemical Co.,Ltd. (SHE:002648)
China · Delayed Price · Currency is CNY 23.17
-0.26 (-1.11%)
Feb 26, 2026, 3:04 PM CST
Satellite Chemical 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 | 6,134 | 6,072 | 4,789 | 3,096 | 6,007 | 1,661 |
Depreciation & Amortization | 4,480 | 4,480 | 3,826 | 2,442 | 1,462 | 600.88 |
Other Amortization | 244.42 | 244.42 | 343.41 | 254.9 | 246.97 | 111.52 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.47 | -2.93 | -0.38 | -0.28 |
Asset Writedown & Restructuring Costs | 261.18 | 261.18 | 13.55 | 4.59 | 38.95 | 3.13 |
Loss (Gain) From Sale of Investments | -163.23 | -163.23 | 57.66 | -393.59 | -118.04 | -16.15 |
Provision & Write-off of Bad Debts | 13.82 | 13.82 | 2.17 | 14.96 | 11.33 | - |
Other Operating Activities | 2,038 | 1,173 | 763.5 | 1,289 | 503.12 | 208.98 |
Change in Accounts Receivable | -3,063 | -3,063 | -2,118 | -257.46 | -3,870 | -3,864 |
Change in Inventory | -195.5 | -195.5 | -370.45 | -582.87 | -2,060 | -330.67 |
Change in Accounts Payable | 1,671 | 1,671 | 603.11 | 51.85 | 1,430 | 1,105 |
Change in Other Net Operating Assets | 3.08 | 3.08 | -0.44 | 6.25 | 12.81 | 3.3 |
Operating Cash Flow | 11,517 | 10,590 | 7,996 | 5,888 | 3,668 | -519.55 |
Operating Cash Flow Growth | 26.22% | 32.44% | 35.80% | 60.52% | - | - |
Capital Expenditures | -1,893 | -3,140 | -2,406 | -3,918 | -4,063 | -5,278 |
Sale of Property, Plant & Equipment | 13.74 | 13.33 | 3.53 | 5.91 | 2.98 | 0.62 |
Divestitures | - | - | 31.26 | - | -71.36 | - |
Investment in Securities | -285.09 | -187.63 | -409.16 | -110.17 | -49.16 | -798.4 |
Other Investing Activities | 401.11 | 370.55 | 736.78 | -125.08 | 176.93 | 1,855 |
Investing Cash Flow | -1,763 | -2,944 | -2,044 | -4,147 | -4,004 | -4,221 |
Short-Term Debt Issued | - | - | 172.49 | 410.22 | - | - |
Long-Term Debt Issued | - | 9,368 | 8,291 | 6,279 | 8,329 | 14,469 |
Total Debt Issued | 2,005 | 9,368 | 8,463 | 6,689 | 8,329 | 14,469 |
Long-Term Debt Repaid | - | -13,751 | -10,746 | -10,495 | -4,624 | -9,731 |
Total Debt Repaid | -10,082 | -13,751 | -10,746 | -10,495 | -4,624 | -9,731 |
Net Debt Issued (Repaid) | -8,076 | -4,383 | -2,282 | -3,806 | 3,705 | 4,738 |
Issuance of Common Stock | - | - | - | - | 51.15 | 3,000 |
Repurchase of Common Stock | -0.03 | -0.03 | -1.67 | -140.14 | -59.41 | - |
Common Dividends Paid | -2,003 | -1,763 | -547.07 | -2,253 | -973.94 | -569.59 |
Other Financing Activities | 568 | 745.57 | -2,241 | -398.39 | 399.43 | 2,405 |
Financing Cash Flow | -9,511 | -5,401 | -5,072 | -6,598 | 3,123 | 9,574 |
Foreign Exchange Rate Adjustments | 12.02 | -36.77 | 169.29 | 298.57 | 1.82 | -58.82 |
Net Cash Flow | 254.51 | 2,209 | 1,050 | -4,558 | 2,789 | 4,775 |
Free Cash Flow | 9,624 | 7,450 | 5,590 | 1,971 | -394.89 | -5,797 |
Free Cash Flow Growth | 47.74% | 33.28% | 183.63% | - | - | - |
Free Cash Flow Margin | 19.99% | 16.32% | 13.47% | 5.32% | -1.38% | -53.82% |
Free Cash Flow Per Share | 2.84 | 2.21 | 1.66 | 0.59 | -0.12 | -1.92 |
Cash Income Tax Paid | 1,215 | 1,399 | 994.88 | 1,867 | 1,185 | 433.66 |
Levered Free Cash Flow | 9,241 | 7,188 | 4,187 | 4,075 | -919.55 | -1,447 |
Unlevered Free Cash Flow | 9,871 | 7,864 | 4,943 | 4,344 | -571.39 | -1,321 |
Change in Working Capital | -1,491 | -1,491 | -1,799 | -815.91 | -4,482 | -3,089 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.