Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)
China · Delayed Price · Currency is CNY 6.47
+0.11 (1.73%)
Sep 14, 2026, 3:04 PM CST
SHE:300057 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 | -73.19 | -184.46 | -192.26 | -49.89 | 204.55 | -43.94 |
Depreciation & Amortization | 246.26 | 238.8 | 232.48 | 203.5 | 193.87 | 172.38 |
Other Amortization | 8.63 | 7.72 | 9.2 | 5.7 | 4.75 | 6.52 |
Loss (Gain) From Sale of Assets | 1.22 | 0.56 | 7.09 | 0.94 | 0.07 | 4.03 |
Asset Writedown & Restructuring Costs | 70.12 | 64.42 | 63.15 | 28.66 | 2.44 | 29.86 |
Loss (Gain) From Sale of Investments | -35.32 | -28.78 | -16.82 | -32.17 | 6.18 | 49.26 |
Provision & Write-off of Bad Debts | 7.61 | 9.33 | 5.4 | 10.63 | 6.95 | - |
Other Operating Activities | 131.41 | 144.97 | 172.66 | 119.07 | 113.79 | 40.91 |
Change in Accounts Receivable | -900.87 | -365.76 | -313.26 | -125.08 | -262.77 | -3.19 |
Change in Inventory | -100.06 | 57.53 | -144.7 | -92.33 | -337.71 | 0.13 |
Change in Accounts Payable | 210.26 | 89.79 | -107.68 | 442.64 | -19.22 | 95 |
Change in Other Net Operating Assets | - | - | - | - | - | -218.75 |
Operating Cash Flow | -424.59 | 29.66 | -292.48 | 484.47 | -109.24 | 143.95 |
Operating Cash Flow Growth | - | - | - | - | - | -54.58% |
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 | -363.17 | -342.39 | -485.22 | -767.15 | -529.98 | -410.65 |
Sale of Property, Plant & Equipment | 11.99 | 2.4 | 15.09 | 0.87 | 0.5 | 1.5 |
Cash Acquisitions | -88.47 | - | - | - | -35.37 | - |
Divestitures | 38.06 | 15.45 | 1 | 66.73 | - | - |
Investment in Securities | -189.22 | -189.22 | 43.57 | -177.18 | - | -20 |
Other Investing Activities | 241.92 | 3.62 | 11.21 | -0.51 | -5.38 | 0.45 |
Investing Cash Flow | -348.88 | -510.13 | -414.35 | -877.24 | -570.24 | -428.7 |
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 | - | 1,977 | 1,626 | 1,332 | 2,102 | 1,390 |
Long-Term Debt Repaid | - | -1,471 | -1,277 | -1,543 | -1,416 | -1,549 |
Lease Payments | -1.45 | -1.48 | -1.83 | -1.54 | -1.94 | - |
Net Debt Issued (Repaid) | 1,119 | 506.55 | 348.75 | -211.44 | 685.88 | -159.41 |
Issuance of Common Stock | - | - | 0.03 | - | 1,593 | - |
Repurchase of Common Stock | - | - | - | - | - | -102.57 |
Common Dividends Paid | -101.88 | -92.38 | -98.92 | -118.71 | -84.98 | -103.86 |
Other Financing Activities | - | - | - | - | -34 | -20.71 |
Financing Cash Flow | 1,017 | 414.18 | 249.85 | -330.15 | 2,160 | -386.55 |
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 | -7.32 | 3.87 | 15.73 | 2.51 | 8.56 | 0.91 |
Net Cash Flow | 236.21 | -62.42 | -441.25 | -720.42 | 1,489 | -670.39 |
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 | -787.76 | -312.72 | -777.7 | -282.68 | -639.22 | -266.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.51% | -5.39% | -11.82% | -5.26% | -10.96% | -4.91% |
Free Cash Flow Per Share | -0.87 | -0.35 | -0.85 | -0.31 | -0.90 | -0.40 |
Levered Free Cash Flow | -900.25 | -455.73 | -901.08 | -309.91 | -927 | -391.27 |
Unlevered Free Cash Flow | -866.35 | -386.41 | -827.66 | -251.22 | -863.67 | -360.49 |
Free Cash Flow After Leases | -789.21 | -314.2 | -779.53 | -284.23 | -641.16 | -266.7 |
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 Income Tax Paid | 124.63 | 81.55 | -28.61 | -80.91 | -151.53 | -36.69 |
Change in Working Capital | -781.35 | -222.9 | -573.39 | 198.02 | -641.84 | -115.08 |