Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China · Delayed Price · Currency is CNY 5.51
-0.61 (-9.97%)
Oct 26, 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.
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 | -30.44 | 47.38 | 25.25 | 79.09 | 155.68 | 78.29 |
Depreciation & Amortization | 258.12 | 258.43 | 250.23 | 251.13 | 219.13 | 181.73 |
Other Amortization | 20.18 | 19.87 | 19.2 | 19.56 | 20.2 | 15.79 |
Loss (Gain) From Sale of Assets | -2.65 | -2.65 | -1.13 | -0.72 | -0.08 | -3.36 |
Asset Writedown & Restructuring Costs | 4.61 | 4.61 | 3.49 | -0.09 | 1.96 | -1.42 |
Loss (Gain) From Sale of Investments | -14.43 | -14.43 | -7.13 | -2.74 | 2.17 | -1.77 |
Provision & Write-off of Bad Debts | 8.45 | 8.45 | 5.42 | 5.3 | 13.45 | -3.67 |
Other Operating Activities | -14.37 | 67.21 | 65.47 | 74.43 | 56.75 | 48.05 |
Change in Accounts Receivable | 15.54 | 15.54 | -385.42 | -259.56 | -289.76 | -188.91 |
Change in Inventory | -51.07 | -51.07 | -31.43 | 70.8 | -3.08 | -130.23 |
Change in Accounts Payable | -171.03 | -171.03 | 204.09 | -256.46 | -97.6 | 102.62 |
Change in Other Net Operating Assets | -219.36 | -219.36 | -220.36 | -195.3 | - | 17.11 |
Operating Cash Flow | -190.12 | -30.72 | -79.62 | -218.81 | 77.8 | 108.6 |
Operating Cash Flow Growth | - | - | - | - | -28.36% | -85.91% |
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 | -160.72 | -282.69 | -395.79 | -398.55 | -423.37 | -590.82 |
Sale of Property, Plant & Equipment | 3.28 | 3.63 | 3.28 | 3.79 | 5.86 | 13.23 |
Cash Acquisitions | - | - | - | - | -8.84 | -7.06 |
Divestitures | - | 102 | - | - | - | - |
Investment in Securities | 36.24 | -146.5 | 83.32 | -179.87 | -66.85 | -15.98 |
Other Investing Activities | 19.9 | 21.86 | 11.23 | 2.14 | 36.44 | -82.22 |
Investing Cash Flow | -101.31 | -301.69 | -297.96 | -572.48 | -456.76 | -682.85 |
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 | - | 219.36 | 220.36 | 195.3 | 101.84 | 11.86 |
Long-Term Debt Issued | - | 1,665 | 1,377 | 1,514 | 1,691 | 1,397 |
Total Debt Issued | 1,670 | 1,885 | 1,598 | 1,709 | 1,793 | 1,409 |
Long-Term Debt Repaid | - | -1,564 | -1,258 | -1,377 | -1,368 | -950.28 |
Lease Payments | -34.3 | -34.3 | -32.57 | -27.44 | -9.46 | -43.15 |
Total Debt Repaid | -1,375 | -1,564 | -1,258 | -1,377 | -1,368 | -950.28 |
Net Debt Issued (Repaid) | 294.57 | 320.36 | 339.87 | 332.76 | 424.02 | 458.91 |
Issuance of Common Stock | - | - | 0 | 988.5 | - | 390.41 |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | -82.55 | -83.36 | -84.94 | -123.9 | -102.41 | -103.13 |
Other Financing Activities | 131.97 | - | -1.68 | 41.59 | -47.8 | -232.37 |
Financing Cash Flow | 344 | 237 | 233.26 | 1,239 | 273.81 | 513.81 |
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 | -0.57 | -0.43 | 0.03 | 0 | 0.13 | -0.08 |
Net Cash Flow | 52 | -95.85 | -144.3 | 447.67 | -105.02 | -60.52 |
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 | -350.84 | -313.41 | -475.41 | -617.36 | -345.57 | -482.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.05% | -5.12% | -7.67% | -9.17% | -5.20% | -5.90% |
Free Cash Flow Per Share | -0.61 | -0.53 | -0.75 | -1.17 | -0.69 | -0.99 |
Levered Free Cash Flow | - | -151.26 | -477.94 | -435.01 | -388 | -712.67 |
Unlevered Free Cash Flow | - | -115.22 | -439.77 | -392.4 | -348.97 | -687.75 |
Free Cash Flow After Leases | -385.14 | -347.71 | -507.98 | -644.8 | -355.03 | -525.37 |
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 | 258.15 | 263.02 | 245.29 | 303 | 222.34 | 211.47 |
Change in Working Capital | -419.59 | -419.59 | -440.42 | -644.77 | -391.46 | -205.03 |