Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)
China · Delayed Price · Currency is CNY 75.51
-0.66 (-0.87%)
Nov 9, 2026, 3:04 PM CST
SHE:300236 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 | 421.89 | 300.67 | 175.71 | 166.84 | 53.23 | 93.67 |
Depreciation & Amortization | 126.82 | 126.82 | 89.08 | 72.9 | 55.95 | 46.81 |
Other Amortization | 8.08 | 8.08 | 4.34 | 3.9 | 4.85 | 4.53 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -2.76 | 0.05 | -0.45 |
Asset Writedown & Restructuring Costs | 16.38 | 16.38 | 14.2 | 2.2 | 6.21 | 14.12 |
Loss (Gain) From Sale of Investments | -13.83 | -13.83 | -1.82 | -44.25 | 64.91 | -21.14 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.89 |
Other Operating Activities | -44.05 | 2.43 | 0.29 | 2.1 | 1.35 | -3.82 |
Change in Accounts Receivable | -85.88 | -85.88 | -86.93 | -112.49 | -88.11 | -37.2 |
Change in Inventory | -78.76 | -78.76 | -56.59 | 23.93 | -27.08 | -134.41 |
Change in Accounts Payable | 201.82 | 201.82 | 59.39 | 23.41 | -125.99 | 245.17 |
Change in Other Net Operating Assets | 8.89 | 8.89 | 30.65 | 11.2 | 23.31 | 0.56 |
Operating Cash Flow | 549.84 | 475.1 | 224.74 | 151.39 | -38.61 | 175.83 |
Operating Cash Flow Growth | 22.59% | 111.40% | 48.46% | - | - | 4.02% |
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 | -757.13 | -468.55 | -209.5 | -213.16 | -200.87 | -411.65 |
Sale of Property, Plant & Equipment | 0.79 | 0.67 | 4.1 | 6.6 | 2.7 | 0.86 |
Cash Acquisitions | - | - | - | - | -36.6 | -30 |
Divestitures | 2.65 | - | -0.38 | - | 2.58 | -2.51 |
Investment in Securities | 674.49 | 234.87 | 23.83 | 367.74 | -46.39 | -77.25 |
Other Investing Activities | 8.01 | 21.99 | 17.54 | 31.35 | 27.12 | 274.69 |
Investing Cash Flow | -71.19 | -211.02 | -164.41 | 192.54 | -251.47 | -245.87 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 52 |
Long-Term Debt Issued | - | 530.06 | 430.06 | 389.46 | 610.94 | 731.38 |
Total Debt Issued | 680.36 | 530.06 | 430.06 | 389.46 | 610.94 | 783.38 |
Short-Term Debt Repaid | - | - | - | - | - | -132 |
Long-Term Debt Repaid | - | -252.71 | -610.49 | -524.63 | -527.28 | -451.55 |
Total Debt Repaid | -544.81 | -252.71 | -610.49 | -524.63 | -527.28 | -583.55 |
Net Debt Issued (Repaid) | 135.55 | 277.34 | -180.43 | -135.17 | 83.66 | 199.83 |
Issuance of Common Stock | 9.08 | 9.06 | 30.64 | 13.03 | 4.26 | 787.54 |
Repurchase of Common Stock | - | - | - | -31.27 | -127.79 | - |
Common Dividends Paid | -166.61 | -94.99 | -78.12 | -66.65 | -71.95 | -79.08 |
Other Financing Activities | 42.5 | -26.69 | 13.14 | -9.06 | 32.98 | -5.85 |
Financing Cash Flow | 20.51 | 164.73 | -214.76 | -229.12 | -78.84 | 902.44 |
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 | -1.28 | 0.18 | -0.26 | 0.46 | 0.23 | 0.01 |
Net Cash Flow | 497.88 | 429 | -154.69 | 115.26 | -368.69 | 832.41 |
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 | -207.29 | 6.55 | 15.24 | -61.77 | -239.48 | -235.82 |
Free Cash Flow Growth | - | -57.03% | - | - | - | - |
Free Cash Flow Margin | -8.65% | 0.34% | 1.03% | -5.10% | -20.03% | -23.20% |
Free Cash Flow Per Share | -0.66 | 0.02 | 0.05 | -0.20 | -0.77 | -0.77 |
Levered Free Cash Flow | -428.09 | -114.93 | -62.87 | -104.32 | -293.41 | -318.21 |
Unlevered Free Cash Flow | -420.18 | -107.25 | -53.94 | -93.4 | -281.95 | -306.39 |
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 | 135.24 | 60.3 | 72.94 | 109.94 | 71.5 | 45.87 |
Change in Working Capital | 34.59 | 34.59 | -57.04 | -49.55 | -225.16 | 40.22 |