Sinoseal Holding Co., Ltd. (SHE:300470)
China · Delayed Price · Currency is CNY 27.54
+1.46 (5.60%)
Oct 23, 2026, 3:04 PM CST
Sinoseal Holding 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 | 339.06 | 385.4 | 392.45 | 346.68 | 309.29 | 287.46 |
Depreciation & Amortization | 51.94 | 54.38 | 48.05 | 44.83 | 45.31 | 39.73 |
Other Amortization | 7.75 | 5.31 | 0.44 | 0.3 | 0.3 | 0.06 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.08 | 0.18 | 0.33 | -0.02 |
Asset Writedown & Restructuring Costs | 27.33 | 27.33 | 19.05 | 9.69 | 23.33 | -0.01 |
Loss (Gain) From Sale of Investments | -17.19 | -17.19 | -19.36 | -25.03 | -17.78 | -19.99 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7.07 |
Other Operating Activities | 53.32 | -3.34 | -0.08 | -0.04 | -0.88 | 3.9 |
Change in Accounts Receivable | -429.98 | -429.98 | -228.05 | -84.23 | -97.13 | -86.26 |
Change in Inventory | -3.35 | -3.35 | -44.37 | -89.54 | -14.45 | -62.66 |
Change in Accounts Payable | 364.77 | 364.77 | 157.06 | 104.26 | 20.66 | 97.45 |
Change in Other Net Operating Assets | 35.35 | 35.35 | - | - | - | - |
Operating Cash Flow | 419.12 | 408.8 | 322.34 | 312.86 | 267.38 | 265.03 |
Operating Cash Flow Growth | 33.34% | 26.82% | 3.03% | 17.01% | 0.89% | 41.10% |
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 | -95.53 | -92.7 | -59.72 | -71.51 | -60.39 | -35.45 |
Sale of Property, Plant & Equipment | 0.16 | 0.17 | 0.77 | 0.96 | 0.08 | 0.6 |
Cash Acquisitions | - | - | -60.01 | - | - | -204.29 |
Investment in Securities | -101.94 | -255.63 | 130.28 | -113.4 | -207.7 | -347.28 |
Other Investing Activities | 13.87 | 7.47 | 21.01 | 23.53 | 19.09 | 18.07 |
Investing Cash Flow | -183.44 | -340.69 | 32.35 | -160.42 | -248.92 | -568.35 |
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 | - | 4.53 | 4.37 | 15 | - | 13.09 |
Long-Term Debt Issued | - | - | - | - | 12.66 | - |
Total Debt Issued | 4.53 | 4.53 | 4.37 | 15 | 12.66 | 13.09 |
Short-Term Debt Repaid | - | -4.25 | -20.66 | -11.97 | -11.37 | -15.89 |
Long-Term Debt Repaid | - | -1.11 | -1.24 | -0.33 | -0.21 | -0.15 |
Lease Payments | -1.11 | -1.11 | -1.24 | -0.33 | -0.21 | -0.15 |
Total Debt Repaid | -5.36 | -5.36 | -21.9 | -12.3 | -11.58 | -16.04 |
Net Debt Issued (Repaid) | -0.83 | -0.83 | -17.52 | 2.7 | 1.08 | -2.95 |
Issuance of Common Stock | - | - | 72.04 | - | - | - |
Repurchase of Common Stock | - | - | -71.43 | - | -104.2 | -0.19 |
Common Dividends Paid | -184.98 | -184.98 | -180.9 | -182 | -92.36 | -32.62 |
Other Financing Activities | 2.66 | -9.85 | -0.01 | -0.08 | - | -0.06 |
Financing Cash Flow | -183.15 | -195.66 | -197.83 | -179.37 | -195.48 | -35.82 |
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 | -7.65 | 2.76 | -1.06 | 0.72 | 1.29 | -0.46 |
Net Cash Flow | 44.88 | -124.78 | 155.8 | -26.21 | -175.73 | -339.61 |
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 | 323.6 | 316.11 | 262.63 | 241.36 | 206.99 | 229.58 |
Free Cash Flow Growth | 20.80% | 20.36% | 8.81% | 16.60% | -9.84% | 33.89% |
Free Cash Flow Margin | 18.70% | 17.87% | 16.77% | 17.63% | 17.04% | 20.29% |
Free Cash Flow Per Share | 1.57 | 1.54 | 1.29 | 1.18 | 1.00 | 1.11 |
Levered Free Cash Flow | 4.44 | 211.48 | 273.22 | 174.88 | 113.3 | -314.94 |
Unlevered Free Cash Flow | 4.45 | 211.94 | 273.53 | 175.07 | 113.41 | -314.86 |
Free Cash Flow After Leases | 322.49 | 315 | 261.39 | 241.03 | 206.78 | 229.44 |
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 | 156.73 | 158.21 | 149.58 | 134.13 | 139.47 | 134.18 |
Change in Working Capital | -43.01 | -43.01 | -118.14 | -63.74 | -92.52 | -53.16 |