Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China · Delayed Price · Currency is CNY 7.99
+0.04 (0.50%)
Feb 4, 2026, 3:04 PM CST
Guangdong Sanhe Pile 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 | 84.89 | 25.25 | 79.09 | 155.68 | 78.29 | 330.63 |
Depreciation & Amortization | 249.6 | 249.6 | 251.13 | 219.13 | 181.73 | 150.09 |
Other Amortization | 19.83 | 19.83 | 19.56 | 20.2 | 15.79 | 12.97 |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -0.72 | -0.08 | -3.36 | 3.51 |
Asset Writedown & Restructuring Costs | 3.49 | 3.49 | -0.09 | 1.96 | -1.42 | 2.44 |
Loss (Gain) From Sale of Investments | -7.13 | -7.13 | -2.74 | 2.17 | -1.77 | -2.09 |
Provision & Write-off of Bad Debts | 5.42 | 5.42 | 5.3 | 13.45 | -3.67 | -16.74 |
Other Operating Activities | 83.84 | 65.47 | 74.43 | 56.75 | 48.05 | 27.56 |
Change in Accounts Receivable | -385.42 | -385.42 | -259.56 | -289.76 | -188.91 | -21.62 |
Change in Inventory | -31.43 | -31.43 | 70.8 | -3.08 | -130.23 | 58.56 |
Change in Accounts Payable | 204.09 | 204.09 | -256.46 | -97.6 | 102.62 | 185.55 |
Change in Other Net Operating Assets | -220.36 | -220.36 | -195.3 | - | 17.11 | 30.26 |
Operating Cash Flow | -1.61 | -79.62 | -218.81 | 77.8 | 108.6 | 771.05 |
Operating Cash Flow Growth | - | - | - | -28.36% | -85.91% | 247.14% |
Capital Expenditures | -328.98 | -395.79 | -398.55 | -423.37 | -590.82 | -296.59 |
Sale of Property, Plant & Equipment | 2.23 | 3.28 | 3.79 | 5.86 | 13.23 | 6.71 |
Cash Acquisitions | - | - | - | -8.84 | -7.06 | - |
Divestitures | 102 | - | - | - | - | - |
Investment in Securities | -160.92 | 83.32 | -179.87 | -66.85 | -15.98 | -11.94 |
Other Investing Activities | 18.46 | 11.23 | 2.14 | 36.44 | -82.22 | 1.89 |
Investing Cash Flow | -367.21 | -297.96 | -572.48 | -456.76 | -682.85 | -299.92 |
Short-Term Debt Issued | - | 220.36 | 195.3 | 101.84 | 11.86 | 98.6 |
Long-Term Debt Issued | - | 1,377 | 1,514 | 1,691 | 1,397 | 984.93 |
Total Debt Issued | 1,898 | 1,598 | 1,709 | 1,793 | 1,409 | 1,084 |
Long-Term Debt Repaid | - | -1,258 | -1,377 | -1,368 | -950.28 | -827.63 |
Total Debt Repaid | -1,655 | -1,258 | -1,377 | -1,368 | -950.28 | -827.63 |
Net Debt Issued (Repaid) | 243.31 | 339.87 | 332.76 | 424.02 | 458.91 | 255.9 |
Issuance of Common Stock | 0 | 0 | 988.5 | - | 390.41 | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -85.08 | -84.94 | -123.9 | -102.41 | -103.13 | -27.19 |
Other Financing Activities | -28.03 | -1.68 | 41.59 | -47.8 | -232.37 | -86.37 |
Financing Cash Flow | 110.2 | 233.26 | 1,239 | 273.81 | 513.81 | 142.34 |
Foreign Exchange Rate Adjustments | -0.42 | 0.03 | 0 | 0.13 | -0.08 | -0.07 |
Net Cash Flow | -259.04 | -144.3 | 447.67 | -105.02 | -60.52 | 613.39 |
Free Cash Flow | -330.59 | -475.41 | -617.36 | -345.57 | -482.22 | 474.46 |
Free Cash Flow Growth | - | - | - | - | - | 1176.41% |
Free Cash Flow Margin | -5.20% | -7.67% | -9.17% | -5.20% | -5.90% | 6.63% |
Free Cash Flow Per Share | -0.57 | -0.75 | -1.17 | -0.69 | -0.99 | 1.09 |
Cash Income Tax Paid | 274.21 | 245.29 | 303 | 222.34 | 211.47 | 307.34 |
Levered Free Cash Flow | -93.94 | -330.79 | -582.16 | -388 | -712.67 | 420.67 |
Unlevered Free Cash Flow | -58.29 | -292.62 | -539.55 | -348.97 | -687.75 | 438.19 |
Change in Working Capital | -440.42 | -440.42 | -644.77 | -391.46 | -205.03 | 262.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.