Sunresin New Materials Co.,Ltd (SHE:300487)
China · Delayed Price · Currency is CNY 66.70
+0.12 (0.18%)
Aug 14, 2026, 3:04 PM CST
SHE:300487 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 | Mar '26 Mar 31, 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 | 885.89 | 897.11 | 787.24 | 717.03 | 537.7 | 310.86 |
Depreciation & Amortization | 119.54 | 119.54 | 131.5 | 128.92 | 105.3 | 97.72 |
Other Amortization | 0.66 | 0.66 | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.04 | 0.32 | 0.01 | -0.08 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.27 | - | 0.07 | 0.03 |
Loss (Gain) From Sale of Investments | 1.64 | 1.64 | -7.68 | 31.78 | -45.41 | -1.82 |
Provision & Write-off of Bad Debts | 28.61 | 28.61 | 41.12 | 25.45 | 19.13 | -8.77 |
Other Operating Activities | 133.67 | 68.84 | 30.69 | 21.94 | -35.17 | 18.15 |
Change in Accounts Receivable | -213.14 | -213.14 | -242.96 | -96.27 | -253.27 | -188.44 |
Change in Inventory | -24.44 | -24.44 | -64.93 | -233.22 | -472.21 | -140.15 |
Change in Accounts Payable | -80.55 | -80.55 | -65.93 | -11.85 | 879.6 | 244.98 |
Change in Other Net Operating Assets | 6.36 | 6.36 | 118.07 | 83.79 | -4.98 | 11.68 |
Operating Cash Flow | 839.1 | 785.49 | 731.85 | 669.32 | 723.75 | 350.3 |
Operating Cash Flow Growth | 4.14% | 7.33% | 9.34% | -7.52% | 106.61% | 34.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -107.7 | -115.49 | -178.89 | -159.84 | -80.66 | -139.68 |
Sale of Property, Plant & Equipment | 0.41 | 0.38 | 0.05 | 0.02 | 0 | 0.13 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - |
Investment in Securities | -5.87 | 67.13 | -74.45 | 14.07 | -100.42 | -40 |
Other Investing Activities | 6.02 | 7.42 | 6.33 | 5.93 | 3 | 7.4 |
Investing Cash Flow | -107.16 | -40.58 | -246.96 | -139.82 | -178.09 | -172.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | 28 | 3 |
Long-Term Debt Issued | - | 40 | 47 | 584.15 | - | 10.99 |
Total Debt Issued | 49.25 | 40 | 47 | 584.15 | 28 | 13.99 |
Short-Term Debt Repaid | - | - | - | - | -25.9 | -79.19 |
Long-Term Debt Repaid | - | -38.43 | -96.63 | -28.62 | - | -20.32 |
Total Debt Repaid | -50.68 | -38.43 | -96.63 | -28.62 | -25.9 | -99.51 |
Net Debt Issued (Repaid) | -1.43 | 1.57 | -49.63 | 555.53 | 2.1 | -85.52 |
Issuance of Common Stock | 28.91 | 2.9 | 48.94 | 74.44 | - | 125.99 |
Repurchase of Common Stock | - | - | -5.58 | -22.82 | - | - |
Common Dividends Paid | -400.55 | -400.6 | -349.31 | -216.77 | -98.33 | -50.56 |
Other Financing Activities | -0.12 | - | -36 | 34.82 | 0.31 | 18.84 |
Financing Cash Flow | -373.19 | -396.13 | -391.57 | 425.21 | -95.92 | 8.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -63.69 | -17.16 | 14.67 | 18.48 | 38.47 | -14.56 |
Net Cash Flow | 295.06 | 331.62 | 107.98 | 973.18 | 488.22 | 172.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 731.4 | 670 | 552.96 | 509.48 | 643.09 | 210.62 |
Free Cash Flow Growth | 9.34% | 21.17% | 8.54% | -20.78% | 205.33% | 1.65% |
Free Cash Flow Margin | 25.97% | 24.05% | 21.65% | 20.47% | 33.49% | 17.63% |
Free Cash Flow Per Share | 1.45 | 1.32 | 1.09 | 1.00 | 1.28 | 0.43 |
Levered Free Cash Flow | 597.92 | 501.06 | 221.58 | 260.34 | 699.1 | -14.06 |
Unlevered Free Cash Flow | 625.33 | 527.96 | 247.79 | 278.43 | 703 | -9.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 297.77 | 275.19 | 196.6 | 183.13 | 80.78 | 81.12 |
Change in Working Capital | -331.38 | -331.38 | -251.25 | -256.13 | 142.12 | -65.8 |