SF Diamond Co.,Ltd (SHE:300179)
China · Delayed Price · Currency is CNY 27.89
+0.74 (2.73%)
Oct 28, 2026, 3:04 PM CST
SF Diamond Co.,Ltd 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 | 122.25 | 93.18 | 117.61 | 137.58 | 153.99 | 91.36 |
Depreciation & Amortization | 104.63 | 104.96 | 88.54 | 73.29 | 53.28 | 37.39 |
Other Amortization | 10.24 | 9.91 | 5.18 | 0.39 | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 6.92 | -0.93 | -0.26 | 0.16 |
Asset Writedown & Restructuring Costs | 6.64 | 6.64 | 2.53 | 0.91 | 7.56 | 9.52 |
Loss (Gain) From Sale of Investments | -36.51 | -36.51 | -10.24 | -8.75 | -15.32 | -17.7 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | -0.37 | 0.67 | - | -2.15 |
Other Operating Activities | 178.15 | 11.47 | 36.53 | -6.96 | 1.82 | -1.03 |
Change in Accounts Receivable | 42.54 | 42.54 | -626.22 | 14.05 | -14.27 | -36.81 |
Change in Inventory | -198.63 | -198.63 | -199.03 | -27.58 | -60.5 | -9.37 |
Change in Accounts Payable | -56.03 | -56.03 | 707.48 | -1.25 | 23.15 | 35.09 |
Operating Cash Flow | 148.46 | -47.29 | 24.74 | 167.75 | 158.6 | 112.38 |
Operating Cash Flow Growth | - | - | -85.25% | 5.77% | 41.13% | -34.46% |
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 | -106.26 | -73.84 | -187.24 | -174.36 | -200.9 | -78.31 |
Sale of Property, Plant & Equipment | 2.06 | 0.68 | 4.75 | 0.61 | 2.53 | 0.73 |
Investment in Securities | -76.89 | -10.24 | -47.07 | -24.29 | -109.95 | 73.63 |
Other Investing Activities | 12.14 | 31.5 | 24.96 | 6.14 | 4.72 | 5.75 |
Investing Cash Flow | -168.95 | -51.9 | -204.58 | -191.9 | -303.61 | 1.79 |
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 |
Long-Term Debt Issued | - | 255.5 | 104 | 36.27 | - | - |
Long-Term Debt Repaid | - | -0.16 | -36.27 | - | - | - |
Net Debt Issued (Repaid) | 133.91 | 255.34 | 67.73 | 36.27 | - | - |
Issuance of Common Stock | 3.29 | 3.35 | 4.65 | 109.48 | 7.75 | 56.03 |
Repurchase of Common Stock | -1.62 | - | - | - | -40 | -16.44 |
Common Dividends Paid | -154.61 | -104.1 | -97.93 | -0.61 | - | -73.2 |
Other Financing Activities | 93.94 | 14.1 | 109.01 | 7.41 | - | - |
Financing Cash Flow | 74.91 | 168.68 | 83.46 | 152.55 | -32.25 | -33.61 |
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 | -3.12 | 0.71 | 2.21 | 1.08 | 2.1 | -1.1 |
Net Cash Flow | 51.31 | 70.2 | -94.17 | 129.49 | -175.16 | 79.46 |
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 | 42.2 | -121.13 | -162.49 | -6.6 | -42.3 | 34.07 |
Free Cash Flow Growth | - | - | - | - | - | -73.63% |
Free Cash Flow Margin | 5.92% | -21.37% | -30.95% | -1.22% | -8.23% | 8.17% |
Free Cash Flow Per Share | 0.09 | -0.25 | -0.33 | -0.01 | -0.09 | 0.07 |
Levered Free Cash Flow | 14.89 | -135.3 | -64.33 | -38.53 | -155.77 | -32.46 |
Unlevered Free Cash Flow | 16.92 | -129.8 | -62.99 | -37.67 | -155.77 | -31.35 |
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 | 36.34 | 8.81 | 57.5 | 26.56 | -0.38 | 12.8 |
Change in Working Capital | -238.62 | -238.62 | -221.96 | -28.45 | -42.48 | -5.17 |