Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 36.60
+1.31 (3.71%)
Feb 26, 2026, 3:04 PM CST
SHE:300285 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 | 612.03 | 604.81 | 569.14 | 497.04 | 795.16 | 573.84 |
Depreciation & Amortization | 325.84 | 325.84 | 245.96 | 193.26 | 162.57 | 125.53 |
Other Amortization | 7.2 | 7.2 | 3.9 | - | 4.27 | 2.37 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | -4.92 | -3.57 | -0.03 |
Asset Writedown & Restructuring Costs | 20.41 | 20.41 | 12.99 | 10.23 | 4.78 | 2.85 |
Loss (Gain) From Sale of Investments | -30.71 | -30.71 | -5.86 | 14.17 | -22.01 | -4.01 |
Provision & Write-off of Bad Debts | 20.03 | 20.03 | 56 | 29.43 | 26.3 | 24.29 |
Other Operating Activities | 383.8 | 126.49 | 108.94 | 6.35 | 76.85 | 65.19 |
Change in Accounts Receivable | -281.69 | -281.69 | -1,025 | -269.26 | -439.35 | -220.56 |
Change in Inventory | -82.47 | -82.47 | 101.29 | -185.5 | -214.03 | 75.28 |
Change in Accounts Payable | 53.15 | 53.15 | 561.62 | -85.11 | 201.73 | 124.73 |
Operating Cash Flow | 1,018 | 753.59 | 644.9 | 203.58 | 571.84 | 772.16 |
Operating Cash Flow Growth | 48.09% | 16.85% | 216.78% | -64.40% | -25.94% | 59.45% |
Capital Expenditures | -290.28 | -376.21 | -440.77 | -545.5 | -540.98 | -218.4 |
Sale of Property, Plant & Equipment | 3.99 | 3.46 | 0.3 | 20.88 | 19.35 | 0.23 |
Cash Acquisitions | - | - | -401.46 | -159.2 | - | 0.31 |
Divestitures | -0 | 0.03 | - | - | 3 | - |
Investment in Securities | 26.66 | 21.46 | -63.18 | 100.22 | 48.11 | -120.34 |
Other Investing Activities | 27.34 | 31.09 | 6.67 | -30.94 | 13.09 | 1.91 |
Investing Cash Flow | -232.29 | -320.16 | -898.44 | -614.18 | -456.63 | -336.29 |
Short-Term Debt Issued | - | - | - | - | - | 238.11 |
Long-Term Debt Issued | - | 1,676 | 597.23 | - | 500 | - |
Total Debt Issued | 452.2 | 1,676 | 597.23 | - | 500 | 238.11 |
Short-Term Debt Repaid | - | - | - | - | - | -546.3 |
Long-Term Debt Repaid | - | -1,843 | -159.95 | -500 | - | - |
Total Debt Repaid | -689.2 | -1,843 | -159.95 | -500 | - | -546.3 |
Net Debt Issued (Repaid) | -237 | -167.4 | 437.28 | -500 | 500 | -308.19 |
Issuance of Common Stock | - | - | - | - | - | 823.5 |
Repurchase of Common Stock | -100.1 | -100.1 | - | -250 | - | - |
Common Dividends Paid | -188.46 | -118.14 | -116.06 | -119.41 | -108.15 | -67.08 |
Other Financing Activities | 63.52 | -45.27 | - | 10 | 168.22 | 2.81 |
Financing Cash Flow | -462.04 | -430.91 | 321.22 | -859.41 | 560.07 | 451.04 |
Foreign Exchange Rate Adjustments | -0.81 | 3.82 | 2.44 | 3.08 | -3.74 | -5.59 |
Net Cash Flow | 322.97 | 6.33 | 70.12 | -1,267 | 671.55 | 881.31 |
Free Cash Flow | 727.83 | 377.38 | 204.13 | -341.93 | 30.86 | 553.76 |
Free Cash Flow Growth | 571.04% | 84.88% | - | - | -94.43% | 92.14% |
Free Cash Flow Margin | 16.68% | 9.33% | 5.29% | -10.80% | 0.98% | 21.78% |
Free Cash Flow Per Share | 0.74 | 0.38 | 0.20 | -0.34 | 0.03 | 0.57 |
Cash Income Tax Paid | 265.29 | 210.48 | 172.92 | 126.49 | 200.54 | 200.55 |
Levered Free Cash Flow | 526.28 | 362.89 | 279.58 | -455.11 | -89.73 | 323.37 |
Unlevered Free Cash Flow | 533.67 | 378.78 | 298.76 | -436.39 | -78.38 | 330.28 |
Change in Working Capital | -320.42 | -320.42 | -346.18 | -541.98 | -472.52 | -17.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.