SF Diamond Co.,Ltd (SHE:300179)
China · Delayed Price · Currency is CNY 18.60
-0.18 (-0.96%)
At close: Feb 6, 2026
SF Diamond Co.,Ltd 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 | 83.2 | 117.61 | 137.58 | 153.99 | 91.36 | 75.29 |
Depreciation & Amortization | 85.54 | 85.54 | 73.29 | 53.28 | 37.39 | 35.42 |
Other Amortization | 8.18 | 8.18 | 0.39 | - | - | - |
Loss (Gain) From Sale of Assets | 6.92 | 6.92 | -0.93 | -0.26 | 0.16 | 0.83 |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 0.91 | 7.56 | 9.52 | - |
Loss (Gain) From Sale of Investments | -10.24 | -10.24 | -8.75 | -15.32 | -17.7 | -18.66 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 0.67 | - | -2.15 | -3.57 |
Other Operating Activities | -39.06 | 36.53 | -6.96 | 1.82 | -1.03 | 2.71 |
Change in Accounts Receivable | -626.22 | -626.22 | 14.05 | -14.27 | -36.81 | 37.72 |
Change in Inventory | -199.03 | -199.03 | -27.58 | -60.5 | -9.37 | 32.16 |
Change in Accounts Payable | 707.48 | 707.48 | -1.25 | 23.15 | 35.09 | 1.16 |
Operating Cash Flow | -85.26 | 24.74 | 167.75 | 158.6 | 112.38 | 171.45 |
Operating Cash Flow Growth | - | -85.25% | 5.77% | 41.13% | -34.46% | 9.02% |
Capital Expenditures | -86.24 | -187.24 | -174.36 | -200.9 | -78.31 | -42.26 |
Sale of Property, Plant & Equipment | 0.26 | 4.75 | 0.61 | 2.53 | 0.73 | 0.78 |
Investment in Securities | -323.73 | -47.07 | -24.29 | -109.95 | 73.63 | 66.96 |
Other Investing Activities | 55.51 | 24.96 | 6.14 | 4.72 | 5.75 | 4.66 |
Investing Cash Flow | -354.2 | -204.58 | -191.9 | -303.61 | 1.79 | 30.14 |
Long-Term Debt Issued | - | 104 | 36.27 | - | - | - |
Long-Term Debt Repaid | - | -36.27 | - | - | - | - |
Net Debt Issued (Repaid) | 280.88 | 67.73 | 36.27 | - | - | - |
Issuance of Common Stock | 106.92 | 109.65 | 109.48 | 7.75 | 56.03 | - |
Repurchase of Common Stock | - | - | - | -40 | -16.44 | -3.48 |
Common Dividends Paid | -101.56 | -97.93 | -0.61 | - | -73.2 | -96.2 |
Other Financing Activities | -68.86 | 4.01 | 7.41 | - | - | - |
Financing Cash Flow | 217.39 | 83.46 | 152.55 | -32.25 | -33.61 | -99.69 |
Foreign Exchange Rate Adjustments | 1.79 | 2.21 | 1.08 | 2.1 | -1.1 | -5.17 |
Net Cash Flow | -220.28 | -94.17 | 129.49 | -175.16 | 79.46 | 96.74 |
Free Cash Flow | -171.5 | -162.49 | -6.6 | -42.3 | 34.07 | 129.19 |
Free Cash Flow Growth | - | - | - | - | -73.63% | 14.17% |
Free Cash Flow Margin | -32.15% | -30.95% | -1.22% | -8.23% | 8.17% | 40.57% |
Free Cash Flow Per Share | -0.35 | -0.33 | -0.01 | -0.09 | 0.07 | 0.26 |
Cash Income Tax Paid | 14.95 | 57.5 | 26.56 | -0.38 | 12.8 | 18.3 |
Levered Free Cash Flow | -70.13 | -60.35 | -38.53 | -155.77 | -32.46 | 21.31 |
Unlevered Free Cash Flow | -66.24 | -59.01 | -37.67 | -155.77 | -31.35 | 21.31 |
Change in Working Capital | -221.96 | -221.96 | -28.45 | -42.48 | -5.17 | 79.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.