Hebei Sinopack Electronic Technology Co.,Ltd. (SHE:003031)
China · Delayed Price · Currency is CNY 73.77
-1.58 (-2.10%)
At close: Feb 13, 2026
SHE:003031 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 | 613.26 | 539.16 | 489.98 | 457.48 | 121.66 | 98.14 |
Depreciation & Amortization | 180.44 | 180.44 | 149.03 | 136.2 | 41.2 | 30.44 |
Other Amortization | 2.93 | 2.93 | 0.15 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.05 | - | 0.03 | 0.05 |
Loss (Gain) From Sale of Investments | -46.86 | -46.86 | -1.07 | -2.16 | -4.84 | - |
Provision & Write-off of Bad Debts | 8.92 | 8.92 | 12.24 | 9.53 | 1.97 | 1.57 |
Other Operating Activities | -98.8 | 81.51 | 81.93 | 73.49 | -0.39 | 2.96 |
Change in Accounts Receivable | -777.83 | -777.83 | -156.9 | -165.4 | -69.94 | -62.68 |
Change in Inventory | -100.23 | -100.23 | 109.41 | -107.15 | -20.41 | -60.15 |
Change in Accounts Payable | 634.34 | 634.34 | -154.24 | 182.02 | 15.46 | 75.28 |
Change in Other Net Operating Assets | 7.85 | 7.85 | 5.39 | 2.64 | - | - |
Operating Cash Flow | 435.25 | 541.47 | 543.66 | 589.36 | 84.89 | 89.12 |
Operating Cash Flow Growth | -29.35% | -0.40% | -7.75% | 594.23% | -4.74% | 30.35% |
Capital Expenditures | -546.33 | -457 | -437.64 | -350.66 | -151.89 | -60.63 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.03 | - | - | 0.06 |
Investment in Securities | 492.28 | -830.29 | -130 | 165 | -235 | - |
Other Investing Activities | 21.15 | 31.79 | 1.16 | 4.44 | 4.59 | - |
Investing Cash Flow | -32.9 | -1,255 | -566.45 | -181.22 | -382.3 | -60.57 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Long-Term Debt Issued | - | 85 | 92.4 | 56.45 | - | - |
Total Debt Issued | - | 85 | 92.4 | 56.45 | - | 20 |
Short-Term Debt Repaid | - | - | - | - | - | -20 |
Long-Term Debt Repaid | - | -232.22 | -100.87 | -0.33 | - | - |
Total Debt Repaid | -3.37 | -232.22 | -100.87 | -0.33 | - | -20 |
Net Debt Issued (Repaid) | -3.37 | -147.22 | -8.47 | 56.12 | - | - |
Issuance of Common Stock | - | - | 2,480 | 1 | - | 383.91 |
Common Dividends Paid | -189.44 | -129.26 | -5.56 | -33.74 | -27.73 | - |
Other Financing Activities | -25.42 | 1.57 | -48.47 | -1.08 | -3.95 | -5.26 |
Financing Cash Flow | -218.24 | -274.91 | 2,418 | 22.3 | -31.68 | 378.65 |
Foreign Exchange Rate Adjustments | -0.02 | 0.32 | -0.36 | 2.74 | -0.16 | -0.07 |
Net Cash Flow | 184.1 | -988.59 | 2,395 | 433.19 | -329.25 | 407.13 |
Free Cash Flow | -111.08 | 84.47 | 106.02 | 238.7 | -67 | 28.5 |
Free Cash Flow Growth | - | -20.32% | -55.58% | - | - | - |
Free Cash Flow Margin | -3.82% | 3.19% | 3.96% | 9.50% | -6.61% | 3.49% |
Free Cash Flow Per Share | -0.25 | 0.19 | 0.31 | 0.82 | -0.23 | 0.12 |
Cash Interest Paid | - | - | - | - | - | 0.27 |
Cash Income Tax Paid | 78.48 | 57.8 | 5.77 | 18.67 | 2.36 | -3.28 |
Levered Free Cash Flow | -507.94 | -270.66 | -102.16 | -62.82 | -118.15 | -18.33 |
Unlevered Free Cash Flow | -507.56 | -268.1 | -98.63 | -59.11 | -118.15 | -18.16 |
Change in Working Capital | -224.55 | -224.55 | -188.66 | -85.17 | -74.73 | -44.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.