Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)
China · Delayed Price · Currency is CNY 31.80
+0.84 (2.71%)
Oct 9, 2026, 3:04 PM CST
SHE:300321 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 | Jun '26 Jun 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 | 7.23 | 11.22 | 8.4 | -7.93 | 11.39 | 3.17 |
Depreciation & Amortization | 20.85 | 21.09 | 24.5 | 32.19 | 37.14 | 36.68 |
Other Amortization | 0.27 | 0.17 | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | -0.06 | 0.05 | -16.55 | -0.65 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.88 |
Loss (Gain) From Sale of Investments | -0.34 | -0.26 | - | -0.31 | -0.15 | -1.97 |
Provision & Write-off of Bad Debts | -1.91 | 1.29 | 1.67 | 0.42 | 0.11 | 0.05 |
Other Operating Activities | 7.81 | 5.38 | 5.01 | 6.14 | -4.39 | 2.22 |
Change in Accounts Receivable | 36.51 | -22.11 | -22.52 | 15.77 | 21.82 | 44.33 |
Change in Inventory | -20.34 | 5.65 | -17.34 | 9.37 | -13.55 | -48.62 |
Change in Accounts Payable | -4.3 | -12.97 | 6.14 | -6.3 | -54.09 | 0.68 |
Operating Cash Flow | 46.16 | 9.49 | 4.76 | 33.17 | -2.13 | 45.98 |
Operating Cash Flow Growth | - | 99.39% | -85.64% | - | - | 962.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.23 | -2.51 | -33.81 | -2.85 | -6.56 | -9.11 |
Sale of Property, Plant & Equipment | 0.48 | 0.68 | 0.06 | 24.72 | 1.59 | 0.27 |
Investment in Securities | 60.34 | 0.26 | - | 40 | -40 | 40 |
Other Investing Activities | -60 | - | - | 0.31 | 0.15 | 1.97 |
Investing Cash Flow | -1.41 | -1.58 | -33.75 | 62.18 | -44.82 | 33.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 0.11 | - |
Total Debt Issued | - | - | - | - | 0.11 | - |
Short-Term Debt Repaid | - | - | - | -0.11 | - | - |
Total Debt Repaid | - | - | - | -0.11 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.11 | 0.11 | - |
Common Dividends Paid | -3.37 | -3.82 | - | -3.11 | -2.84 | -17.76 |
Other Financing Activities | - | - | - | -0 | -0.07 | -0.08 |
Financing Cash Flow | -3.37 | -3.82 | - | -3.21 | -2.79 | -17.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.09 | 0.3 | 0.82 | 0.48 | 1.05 | -0.86 |
Net Cash Flow | 40.28 | 4.4 | -28.16 | 92.61 | -48.69 | 60.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43.93 | 6.98 | -29.05 | 30.32 | -8.69 | 36.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.85% | 1.75% | -7.78% | 9.21% | -1.87% | 7.09% |
Free Cash Flow Per Share | 0.49 | 0.08 | -0.33 | 0.34 | -0.10 | 0.41 |
Levered Free Cash Flow | 41.62 | 2.94 | -36.58 | 48.18 | -28.87 | 33.79 |
Unlevered Free Cash Flow | 41.62 | 2.94 | -36.58 | 48.18 | -28.83 | 33.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 0 | 0.07 | 0.08 |
Cash Income Tax Paid | 0.25 | 2.44 | -3.63 | 1.88 | -9.31 | -6.1 |
Change in Working Capital | 12.21 | -29.35 | -34.89 | 19.2 | -45.59 | -5.14 |