Satellite Chemical Co.,Ltd. (SHE:002648)
China · Delayed Price · Currency is CNY 25.20
-0.44 (-1.72%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 10,614 | 5,311 | 6,072 | 4,789 | 3,096 | 6,007 |
Depreciation & Amortization | 4,766 | 4,766 | 4,486 | 3,826 | 2,442 | 1,462 |
Other Amortization | 326.43 | 326.43 | 238.93 | 343.41 | 254.9 | 246.97 |
Loss (Gain) From Sale of Assets | -10.29 | -10.29 | -0 | -0.47 | -2.93 | -0.38 |
Asset Writedown & Restructuring Costs | 56.67 | 56.67 | 261.18 | 13.55 | 4.59 | 38.95 |
Loss (Gain) From Sale of Investments | 501.97 | 501.97 | -163.23 | 57.66 | -393.59 | -118.04 |
Provision & Write-off of Bad Debts | 10.62 | 10.62 | 13.82 | 2.17 | 14.96 | 11.33 |
Other Operating Activities | 3,076 | 1,514 | 1,173 | 763.5 | 1,289 | 503.12 |
Change in Accounts Receivable | -3,710 | -3,710 | -3,063 | -2,118 | -257.46 | -3,870 |
Change in Inventory | -825.14 | -825.14 | -195.5 | -370.45 | -582.87 | -2,060 |
Change in Accounts Payable | 1,689 | 1,689 | 1,671 | 603.11 | 51.85 | 1,430 |
Change in Other Net Operating Assets | 6.35 | 6.35 | 3.08 | -0.44 | 6.25 | 12.81 |
Operating Cash Flow | 16,472 | 9,607 | 10,590 | 7,996 | 5,888 | 3,668 |
Operating Cash Flow Growth | 43.02% | -9.29% | 32.44% | 35.80% | 60.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,849 | -2,660 | -3,140 | -2,406 | -3,918 | -4,063 |
Sale of Property, Plant & Equipment | 8.4 | 8.88 | 13.33 | 3.53 | 5.91 | 2.98 |
Divestitures | - | - | - | 31.26 | - | -71.36 |
Investment in Securities | 487.48 | 140.22 | -187.63 | -409.16 | -110.17 | -49.16 |
Other Investing Activities | -1,182 | -1,542 | 370.55 | 736.78 | -125.08 | 176.93 |
Investing Cash Flow | -3,535 | -4,052 | -2,944 | -2,044 | -4,147 | -4,004 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 2,093 | - | 172.49 | 410.22 | - |
Long-Term Debt Issued | - | 1,626 | 9,368 | 8,291 | 6,279 | 8,329 |
Total Debt Issued | 3,664 | 3,719 | 9,368 | 8,463 | 6,689 | 8,329 |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -9,408 | -13,752 | -10,746 | -10,495 | -4,624 |
Lease Payments | -2,520 | -2,520 | -2,329 | -2,355 | -1,255 | -542.82 |
Total Debt Repaid | -9,640 | -9,608 | -13,752 | -10,746 | -10,495 | -4,624 |
Net Debt Issued (Repaid) | -5,976 | -5,889 | -4,384 | -2,282 | -3,806 | 3,705 |
Issuance of Common Stock | - | - | - | - | - | 51.15 |
Repurchase of Common Stock | -217.86 | -217.86 | -0.03 | -1.67 | -140.14 | -59.41 |
Common Dividends Paid | -1,900 | -1,922 | -1,763 | -547.07 | -2,253 | -973.94 |
Other Financing Activities | 974.53 | -1,139 | 746.55 | -2,241 | -398.39 | 399.43 |
Financing Cash Flow | -7,120 | -9,167 | -5,401 | -5,072 | -6,598 | 3,123 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 56.86 | -90.97 | -36.77 | 169.29 | 298.57 | 1.82 |
Net Cash Flow | 5,874 | -3,703 | 2,209 | 1,050 | -4,558 | 2,789 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 13,623 | 6,947 | 7,450 | 5,590 | 1,971 | -394.89 |
Free Cash Flow Growth | 41.55% | -6.75% | 33.28% | 183.63% | - | - |
Free Cash Flow Margin | 23.61% | 15.08% | 16.32% | 13.47% | 5.32% | -1.38% |
Free Cash Flow Per Share | 4.07 | 2.07 | 2.21 | 1.66 | 0.59 | -0.12 |
Levered Free Cash Flow | 12,593 | 6,981 | 7,403 | 4,187 | 4,075 | -919.55 |
Unlevered Free Cash Flow | 13,243 | 7,583 | 8,079 | 4,943 | 4,344 | -571.39 |
Free Cash Flow After Leases | 11,103 | 4,428 | 5,121 | 3,235 | 715.92 | -937.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 3,084 | 1,799 | 1,399 | 994.88 | 1,867 | 1,185 |
Change in Working Capital | -2,869 | -2,869 | -1,491 | -1,799 | -815.91 | -4,482 |