Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China · Delayed Price · Currency is CNY 80.87
-3.08 (-3.67%)
At close: Feb 27, 2026
SHE:300236 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 | 257.07 | 175.71 | 166.84 | 53.23 | 93.67 | 265.69 |
Depreciation & Amortization | 87.49 | 87.49 | 72.9 | 55.95 | 46.81 | 27.64 |
Other Amortization | 5.92 | 5.92 | 3.9 | 4.85 | 4.53 | 4.06 |
Loss (Gain) From Sale of Assets | - | - | -2.76 | 0.05 | -0.45 | - |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 2.2 | 6.21 | 14.12 | -253.71 |
Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -44.25 | 64.91 | -21.14 | -1.82 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.89 | 7.07 |
Other Operating Activities | 146.66 | 4.24 | 2.1 | 1.35 | -3.82 | 3.19 |
Change in Accounts Receivable | -86.93 | -86.93 | -112.49 | -88.11 | -37.2 | -26.92 |
Change in Inventory | -56.59 | -56.59 | 23.93 | -27.08 | -134.41 | -26.14 |
Change in Accounts Payable | 59.39 | 59.39 | 23.41 | -125.99 | 245.17 | 121.47 |
Change in Other Net Operating Assets | 40.54 | 40.54 | 11.2 | 23.31 | 0.56 | 3.59 |
Operating Cash Flow | 448.53 | 224.74 | 151.39 | -38.61 | 175.83 | 169.03 |
Operating Cash Flow Growth | 185.77% | 48.46% | - | - | 4.02% | 349.28% |
Capital Expenditures | -267.89 | -209.5 | -213.16 | -200.87 | -411.65 | -169.09 |
Sale of Property, Plant & Equipment | 2.91 | 4.1 | 6.6 | 2.7 | 0.86 | 0.39 |
Cash Acquisitions | - | - | - | -36.6 | -30 | - |
Divestitures | -0.38 | -0.38 | - | 2.58 | -2.51 | - |
Investment in Securities | 41.35 | 23.83 | 367.74 | -46.39 | -77.25 | -297.38 |
Other Investing Activities | -8.67 | 17.54 | 31.35 | 27.12 | 274.69 | -4.91 |
Investing Cash Flow | -232.68 | -164.41 | 192.54 | -251.47 | -245.87 | -470.99 |
Short-Term Debt Issued | - | - | - | - | 52 | 80 |
Long-Term Debt Issued | - | 430.06 | 389.46 | 610.94 | 731.38 | 366.36 |
Total Debt Issued | 507.03 | 430.06 | 389.46 | 610.94 | 783.38 | 446.36 |
Short-Term Debt Repaid | - | - | - | - | -132 | - |
Long-Term Debt Repaid | - | -610.49 | -524.63 | -527.28 | -451.55 | -125.44 |
Total Debt Repaid | -485.83 | -610.49 | -524.63 | -527.28 | -583.55 | -125.44 |
Net Debt Issued (Repaid) | 21.2 | -180.43 | -135.17 | 83.66 | 199.83 | 320.93 |
Issuance of Common Stock | 30.64 | 30.64 | 13.03 | 4.26 | 787.54 | 30 |
Repurchase of Common Stock | - | - | -31.27 | -127.79 | - | - |
Common Dividends Paid | -105.75 | -78.12 | -66.65 | -71.95 | -79.08 | -42.2 |
Other Financing Activities | -64.26 | 13.14 | -9.06 | 32.98 | -5.85 | -9.67 |
Financing Cash Flow | -118.18 | -214.76 | -229.12 | -78.84 | 902.44 | 299.06 |
Foreign Exchange Rate Adjustments | 0 | -0.26 | 0.46 | 0.23 | 0.01 | -0.11 |
Net Cash Flow | 97.67 | -154.69 | 115.26 | -368.69 | 832.41 | -3.01 |
Free Cash Flow | 180.64 | 15.24 | -61.77 | -239.48 | -235.82 | -0.06 |
Free Cash Flow Margin | 10.03% | 1.03% | -5.10% | -20.03% | -23.20% | -0.01% |
Free Cash Flow Per Share | 0.58 | 0.05 | -0.20 | -0.77 | -0.77 | - |
Cash Interest Paid | - | - | - | - | - | 3.26 |
Cash Income Tax Paid | 38.28 | 72.94 | 109.94 | 71.5 | 45.87 | 40.75 |
Levered Free Cash Flow | -16.39 | -62.87 | -104.32 | -293.41 | -318.21 | -122.4 |
Unlevered Free Cash Flow | -9.6 | -53.94 | -93.4 | -281.95 | -306.39 | -115.66 |
Change in Working Capital | -47.15 | -47.15 | -49.55 | -225.16 | 40.22 | 116.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.