Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 37.30
-2.14 (-5.43%)
Oct 30, 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.
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 | 666.27 | 610.32 | 604.81 | 569.14 | 497.04 | 795.16 |
Depreciation & Amortization | 332.66 | 332.66 | 328.68 | 245.96 | 193.26 | 162.57 |
Other Amortization | 11.18 | 11.18 | 4.36 | 3.9 | - | 4.27 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.07 | 0.01 | -4.92 | -3.57 |
Asset Writedown & Restructuring Costs | 19.63 | 19.63 | 20.41 | 12.99 | 10.23 | 4.78 |
Loss (Gain) From Sale of Investments | -30.35 | -30.35 | -30.71 | -5.86 | 14.17 | -22.01 |
Provision & Write-off of Bad Debts | 43.69 | 43.69 | 22.39 | 56 | 29.43 | 26.3 |
Other Operating Activities | 132.9 | 151.2 | 124.91 | 108.94 | 6.35 | 76.85 |
Change in Accounts Receivable | -230.17 | -230.17 | -281.69 | -1,025 | -269.26 | -439.35 |
Change in Inventory | 31.79 | 31.79 | -82.47 | 101.29 | -185.5 | -214.03 |
Change in Accounts Payable | -113.85 | -113.85 | 53.15 | 561.62 | -85.11 | 201.73 |
Operating Cash Flow | 841.85 | 804.19 | 753.59 | 644.9 | 203.58 | 571.84 |
Operating Cash Flow Growth | -17.31% | 6.71% | 16.85% | 216.78% | -64.40% | -25.94% |
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 | -792.29 | -405.79 | -376.21 | -440.77 | -545.5 | -540.98 |
Sale of Property, Plant & Equipment | 2.13 | 1.95 | 3.46 | 0.3 | 20.88 | 19.35 |
Cash Acquisitions | -776.27 | - | - | -401.46 | -159.2 | - |
Divestitures | - | - | 0.03 | - | - | 3 |
Investment in Securities | -4.58 | -17.81 | 21.46 | -63.18 | 100.22 | 48.11 |
Other Investing Activities | 15.12 | 32.78 | 31.09 | 6.67 | -30.94 | 13.09 |
Investing Cash Flow | -1,556 | -388.87 | -320.16 | -898.44 | -614.18 | -456.63 |
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 | - | 433.59 | 1,676 | 597.23 | - | 500 |
Total Debt Issued | 1,235 | 433.59 | 1,676 | 597.23 | - | 500 |
Long-Term Debt Repaid | - | -548.51 | -1,843 | -159.95 | -500 | - |
Lease Payments | -9.1 | -9.1 | -14.95 | -12.16 | - | - |
Total Debt Repaid | -710.12 | -548.51 | -1,843 | -159.95 | -500 | - |
Net Debt Issued (Repaid) | 524.61 | -114.92 | -167.4 | 437.28 | -500 | 500 |
Repurchase of Common Stock | - | - | -100.1 | - | -250 | - |
Common Dividends Paid | -135.36 | -207.73 | -118.14 | -116.06 | -119.41 | -108.15 |
Other Financing Activities | -31.33 | 10.98 | -45.27 | - | 10 | 168.22 |
Financing Cash Flow | 357.91 | -311.67 | -430.91 | 321.22 | -859.41 | 560.07 |
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 | -15.44 | -5.09 | 3.82 | 2.44 | 3.08 | -3.74 |
Net Cash Flow | -371.57 | 98.57 | 6.33 | 70.12 | -1,267 | 671.55 |
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 | 49.56 | 398.4 | 377.38 | 204.13 | -341.93 | 30.86 |
Free Cash Flow Growth | -93.19% | 5.57% | 84.88% | - | - | -94.43% |
Free Cash Flow Margin | 0.92% | 8.69% | 9.33% | 5.29% | -10.80% | 0.98% |
Free Cash Flow Per Share | 0.05 | 0.41 | 0.38 | 0.20 | -0.34 | 0.03 |
Levered Free Cash Flow | -441.92 | 127.1 | 361.41 | 279.58 | -455.11 | -89.73 |
Unlevered Free Cash Flow | -426.7 | 134.61 | 377.3 | 298.76 | -436.39 | -78.38 |
Free Cash Flow After Leases | 40.46 | 389.3 | 362.43 | 191.97 | -341.93 | 30.86 |
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 | 308.07 | 300.69 | 210.48 | 172.92 | 126.49 | 200.54 |
Change in Working Capital | -333.61 | -333.61 | -320.42 | -346.18 | -541.98 | -472.52 |