Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China · Delayed Price · Currency is CNY 6.28
+0.18 (2.95%)
At close: Jan 23, 2026
SHE:300057 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 | -243.13 | -192.26 | -49.89 | 204.55 | -43.94 | 77.11 | Upgrade |
Depreciation & Amortization | 232.48 | 232.48 | 203.5 | 193.87 | 172.38 | 171.95 | Upgrade |
Other Amortization | 9.2 | 9.2 | 5.7 | 4.75 | 6.52 | 4.22 | Upgrade |
Loss (Gain) From Sale of Assets | 7.09 | 7.09 | 0.94 | 0.07 | 4.03 | -7.36 | Upgrade |
Asset Writedown & Restructuring Costs | 63.15 | 63.15 | 28.66 | 2.44 | 29.86 | 34.63 | Upgrade |
Loss (Gain) From Sale of Investments | -16.82 | -16.82 | -32.17 | 6.18 | 49.26 | 0.29 | Upgrade |
Provision & Write-off of Bad Debts | 5.4 | 5.4 | 10.63 | 6.95 | - | 6.46 | Upgrade |
Other Operating Activities | 745.71 | 172.66 | 119.07 | 113.79 | 40.91 | 57.98 | Upgrade |
Change in Accounts Receivable | -313.26 | -313.26 | -125.08 | -262.77 | -3.19 | -41.24 | Upgrade |
Change in Inventory | -144.7 | -144.7 | -92.33 | -337.71 | 0.13 | -92.74 | Upgrade |
Change in Accounts Payable | -107.68 | -107.68 | 442.64 | -19.22 | 95 | 111.25 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -218.75 | - | Upgrade |
Operating Cash Flow | 229.69 | -292.48 | 484.47 | -109.24 | 143.95 | 316.96 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -54.58% | 50.88% | Upgrade |
Capital Expenditures | -416.85 | -485.22 | -767.15 | -529.98 | -410.65 | -670.84 | Upgrade |
Sale of Property, Plant & Equipment | 2.99 | 15.09 | 0.87 | 0.5 | 1.5 | 6.47 | Upgrade |
Cash Acquisitions | - | - | - | -35.37 | - | - | Upgrade |
Divestitures | 0.6 | 1 | 66.73 | - | - | 47.32 | Upgrade |
Investment in Securities | 43.57 | 43.57 | -177.18 | - | -20 | - | Upgrade |
Other Investing Activities | 273 | 11.21 | -0.51 | -5.38 | 0.45 | -0.29 | Upgrade |
Investing Cash Flow | -96.69 | -414.35 | -877.24 | -570.24 | -428.7 | -617.35 | Upgrade |
Long-Term Debt Issued | - | 1,626 | 1,332 | 2,102 | 1,390 | 2,550 | Upgrade |
Long-Term Debt Repaid | - | -1,277 | -1,543 | -1,416 | -1,549 | -1,352 | Upgrade |
Net Debt Issued (Repaid) | 370.62 | 348.75 | -211.44 | 685.88 | -159.41 | 1,197 | Upgrade |
Issuance of Common Stock | 0.03 | 0.03 | - | 1,593 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -102.57 | - | Upgrade |
Common Dividends Paid | -90.38 | -98.92 | -118.71 | -84.98 | -103.86 | -105.86 | Upgrade |
Other Financing Activities | 1.52 | - | - | -34 | -20.71 | 0.13 | Upgrade |
Financing Cash Flow | 281.8 | 249.85 | -330.15 | 2,160 | -386.55 | 1,092 | Upgrade |
Foreign Exchange Rate Adjustments | 9.12 | 15.73 | 2.51 | 8.56 | 0.91 | 5.45 | Upgrade |
Net Cash Flow | 423.91 | -441.25 | -720.42 | 1,489 | -670.39 | 796.82 | Upgrade |
Free Cash Flow | -187.16 | -777.7 | -282.68 | -639.22 | -266.7 | -353.87 | Upgrade |
Free Cash Flow Margin | -3.16% | -11.82% | -5.26% | -10.96% | -4.91% | -6.98% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.85 | -0.31 | -0.90 | -0.40 | -0.42 | Upgrade |
Cash Income Tax Paid | 63.43 | -28.61 | -80.91 | -151.53 | -36.69 | -74.11 | Upgrade |
Levered Free Cash Flow | -545.89 | -901.08 | -309.91 | -927 | -391.27 | -412.51 | Upgrade |
Unlevered Free Cash Flow | -477.38 | -827.66 | -251.22 | -863.67 | -360.49 | -377.47 | Upgrade |
Change in Working Capital | -573.39 | -573.39 | 198.02 | -641.84 | -115.08 | -28.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.