Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China · Delayed Price · Currency is CNY 20.05
+0.02 (0.10%)
At close: Jan 23, 2026
SHE:002735 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 | -63.69 | -68.5 | 60.35 | 70.28 | 84.43 | 86.72 | Upgrade |
Depreciation & Amortization | 64.19 | 64.19 | 68.62 | 70.97 | 53.81 | 28.34 | Upgrade |
Other Amortization | 15.4 | 15.4 | 10.41 | 9.94 | 6.75 | 7.32 | Upgrade |
Loss (Gain) From Sale of Assets | 6.3 | 6.3 | -0.81 | 1.29 | 3.08 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 75.6 | 75.6 | 1.92 | 7.91 | 0.31 | 5.98 | Upgrade |
Loss (Gain) From Sale of Investments | -6.02 | -6.02 | -1.13 | 1.19 | -0.86 | -1.32 | Upgrade |
Provision & Write-off of Bad Debts | 22.77 | 22.77 | 9.54 | 5.7 | 8.98 | - | Upgrade |
Other Operating Activities | -37.43 | 21.44 | 32.16 | 17.83 | 21.92 | 21.28 | Upgrade |
Change in Accounts Receivable | -232.64 | -232.64 | -150.74 | 112.61 | -45.2 | -96.6 | Upgrade |
Change in Inventory | -113.57 | -113.57 | -12.36 | -20.01 | -3.76 | -16.17 | Upgrade |
Change in Accounts Payable | 217.03 | 217.03 | 94.93 | -111.57 | -28.54 | 43.28 | Upgrade |
Change in Other Net Operating Assets | -0.32 | -0.32 | -9.44 | -37.18 | 17.66 | 4.53 | Upgrade |
Operating Cash Flow | -58.73 | -4.67 | 98.02 | 121.84 | 93.77 | 83.08 | Upgrade |
Operating Cash Flow Growth | - | - | -19.55% | 29.93% | 12.87% | 10.17% | Upgrade |
Capital Expenditures | -288.62 | -262.86 | -109.76 | -99.85 | -69.28 | -81.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.29 | 1.89 | 2.75 | 2.68 | 1.05 | 0.86 | Upgrade |
Cash Acquisitions | - | - | - | -41.32 | 1.26 | -78.51 | Upgrade |
Divestitures | - | - | 1.87 | - | 0.2 | - | Upgrade |
Investment in Securities | 362.06 | -281 | - | 0.65 | -25.24 | - | Upgrade |
Other Investing Activities | 20.62 | 13.64 | 5.89 | -8.51 | 6.36 | -0.2 | Upgrade |
Investing Cash Flow | 95.34 | -528.34 | -99.25 | -146.35 | -85.64 | -159.84 | Upgrade |
Long-Term Debt Issued | - | 330 | 311.99 | 320 | 179.13 | 85 | Upgrade |
Total Debt Issued | 385 | 330 | 311.99 | 320 | 179.13 | 85 | Upgrade |
Long-Term Debt Repaid | - | -368.89 | -273.63 | -222.49 | -117.81 | -83.46 | Upgrade |
Total Debt Repaid | -315.88 | -368.89 | -273.63 | -222.49 | -117.81 | -83.46 | Upgrade |
Net Debt Issued (Repaid) | 69.12 | -38.89 | 38.37 | 97.51 | 61.32 | 1.54 | Upgrade |
Issuance of Common Stock | - | - | 999.08 | - | - | 101.45 | Upgrade |
Repurchase of Common Stock | -55.94 | -55.94 | -29.24 | - | - | - | Upgrade |
Common Dividends Paid | -14.6 | -29.74 | -29.26 | -16.88 | -23.4 | -6.2 | Upgrade |
Other Financing Activities | -59.31 | -68.31 | -86.14 | -98.68 | 4.29 | 4.08 | Upgrade |
Financing Cash Flow | -60.72 | -192.88 | 892.8 | -18.04 | 42.22 | 100.88 | Upgrade |
Foreign Exchange Rate Adjustments | 4.53 | 0.87 | 3.03 | 5.44 | -1.39 | -3.21 | Upgrade |
Net Cash Flow | -19.59 | -725.02 | 894.6 | -37.11 | 48.96 | 20.92 | Upgrade |
Free Cash Flow | -347.36 | -267.53 | -11.74 | 21.99 | 24.5 | 1.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -10.21% | 2123.70% | -87.10% | Upgrade |
Free Cash Flow Margin | -15.48% | -13.45% | -0.66% | 1.26% | 1.41% | 0.07% | Upgrade |
Free Cash Flow Per Share | -1.07 | -0.70 | -0.04 | 0.07 | 0.08 | 0.00 | Upgrade |
Cash Interest Paid | - | - | - | 1.05 | - | - | Upgrade |
Cash Income Tax Paid | 92.09 | 87.39 | 102.43 | 55.01 | 89.5 | 67.1 | Upgrade |
Levered Free Cash Flow | -475.14 | -440.47 | 36.59 | -6.25 | -72.46 | 69.27 | Upgrade |
Unlevered Free Cash Flow | -466.24 | -431.92 | 49.56 | 4.4 | -64.83 | 72.94 | Upgrade |
Change in Working Capital | -135.86 | -135.86 | -83.05 | -63.29 | -84.65 | -65.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.