Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China · Delayed Price · Currency is CNY 12.88
-0.35 (-2.65%)
Sep 14, 2026, 3:04 PM CST
SHE:002735 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 | Jun '26 Jun 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 | -163.88 | -158.33 | -68.5 | 60.35 | 70.28 | 84.43 |
Depreciation & Amortization | 91.72 | 86.81 | 67.41 | 68.62 | 70.97 | 53.81 |
Other Amortization | 20.95 | 17.69 | 12.18 | 10.41 | 9.94 | 6.75 |
Loss (Gain) From Sale of Assets | 1.5 | -0.07 | 6.3 | -0.81 | 1.29 | 3.08 |
Asset Writedown & Restructuring Costs | 117.76 | 122.93 | 75.6 | 1.92 | 7.91 | 0.31 |
Loss (Gain) From Sale of Investments | -5.26 | -3.64 | -6.02 | -1.13 | 1.19 | -0.86 |
Provision & Write-off of Bad Debts | 23.04 | 14.48 | 22.77 | 9.54 | 5.7 | 8.98 |
Other Operating Activities | 12.08 | 22.28 | 21.44 | 32.16 | 17.83 | 21.92 |
Change in Accounts Receivable | -140.45 | -146.83 | -232.64 | -150.74 | 112.61 | -45.2 |
Change in Inventory | 24.21 | -34.32 | -113.57 | -12.36 | -20.01 | -3.76 |
Change in Accounts Payable | 145.72 | 117.33 | 217.03 | 94.93 | -111.57 | -28.54 |
Change in Other Net Operating Assets | -30.57 | 6.85 | -0.32 | -9.44 | -37.18 | 17.66 |
Operating Cash Flow | 44.48 | 17.41 | -4.67 | 98.02 | 121.84 | 93.77 |
Operating Cash Flow Growth | - | - | - | -19.55% | 29.93% | 12.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -191.91 | -250.15 | -262.86 | -109.76 | -99.85 | -69.28 |
Sale of Property, Plant & Equipment | 1.5 | 1.51 | 1.89 | 2.75 | 2.68 | 1.05 |
Cash Acquisitions | - | - | - | - | -41.32 | 1.26 |
Divestitures | 88.71 | - | - | 1.87 | - | 0.2 |
Investment in Securities | 74.11 | 165.07 | -281 | - | 0.65 | -25.24 |
Other Investing Activities | 1.79 | 3.54 | 13.64 | 5.89 | -8.51 | 6.36 |
Investing Cash Flow | -25.81 | -80.02 | -528.34 | -99.25 | -146.35 | -85.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 430 | 330 | 311.99 | 320 | 179.13 |
Long-Term Debt Repaid | - | -379.28 | -368.89 | -273.63 | -222.49 | -117.81 |
Lease Payments | -11.81 | -20.68 | -11.8 | -13.93 | -21.19 | -17.86 |
Total Debt Repaid | -400.41 | -379.28 | -368.89 | -273.63 | -222.49 | -117.81 |
Net Debt Issued (Repaid) | 22.78 | 50.72 | -38.89 | 38.37 | 97.51 | 61.32 |
Issuance of Common Stock | - | - | - | 999.08 | - | - |
Repurchase of Common Stock | -45.01 | -45.01 | -55.94 | -29.24 | - | - |
Common Dividends Paid | -10.84 | -14.99 | -29.74 | -29.26 | -16.88 | -23.4 |
Other Financing Activities | -5.71 | 106.41 | -68.31 | -86.14 | -98.68 | 4.29 |
Financing Cash Flow | -38.79 | 97.13 | -192.88 | 892.8 | -18.04 | 42.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.28 | 3.02 | 0.87 | 3.03 | 5.44 | -1.39 |
Net Cash Flow | -23.4 | 37.53 | -725.02 | 894.6 | -37.11 | 48.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -147.43 | -232.74 | -267.53 | -11.74 | 21.99 | 24.5 |
Free Cash Flow Growth | - | - | - | - | -10.21% | 2123.70% |
Free Cash Flow Margin | -6.76% | -10.79% | -13.45% | -0.66% | 1.26% | 1.41% |
Free Cash Flow Per Share | -0.40 | -0.62 | -0.70 | -0.04 | 0.07 | 0.08 |
Levered Free Cash Flow | 158.51 | -224.84 | -440.79 | 36.59 | -6.25 | -72.46 |
Unlevered Free Cash Flow | 163.82 | -215.26 | -432.24 | 49.56 | 4.4 | -64.83 |
Free Cash Flow After Leases | -159.24 | -253.43 | -279.33 | -25.66 | 0.81 | 6.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 1.05 | - |
Cash Income Tax Paid | 100.53 | 95.48 | 87.39 | 102.43 | 55.01 | 89.5 |
Change in Working Capital | -53.41 | -84.73 | -135.86 | -83.05 | -63.29 | -84.65 |