NanJing Sanchao Advanced Materials Co.,Ltd. (SHE:300554)
China · Delayed Price · Currency is CNY 27.40
+0.35 (1.29%)
Jun 2, 2026, 3:14 PM CST
SHE:300554 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -156.63 | -159.07 | -140.94 | 26.92 | 12.83 | -75.01 |
Depreciation & Amortization | 35.97 | 35.97 | 45.66 | 36.12 | 29.66 | 31.4 |
Other Amortization | 0.69 | 0.69 | 0.61 | 0.28 | 0.27 | 0.37 |
Loss (Gain) From Sale of Assets | -1.81 | -1.81 | -0.17 | 2.3 | - | 0.01 |
Asset Writedown & Restructuring Costs | 77 | 77 | 70.39 | 0.34 | 0.67 | 81.63 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | -0.95 | -0.68 | -1.9 | -3 |
Provision & Write-off of Bad Debts | -4.77 | -4.77 | 3.61 | 1.55 | 3.5 | -0.68 |
Other Operating Activities | 7.59 | 22.35 | 74 | 10.8 | 18.09 | 20.26 |
Change in Accounts Receivable | 22.3 | 22.3 | 68.59 | -77.04 | -176.37 | 103.74 |
Change in Inventory | -7.77 | -7.77 | 11.95 | -34.7 | -106.37 | -34.25 |
Change in Accounts Payable | 1.51 | 1.51 | -79.99 | 5.6 | 99.56 | -3.87 |
Change in Other Net Operating Assets | - | - | -4.34 | 4.34 | - | - |
Operating Cash Flow | 12.39 | 24.72 | 11.06 | -24.38 | -128.53 | 103.26 |
Operating Cash Flow Growth | -84.29% | 123.40% | - | - | - | - |
Capital Expenditures | -24.48 | -23.54 | -36.92 | -49.24 | -40.33 | -22.09 |
Sale of Property, Plant & Equipment | 2.59 | 2.24 | 0.02 | 1.23 | 0.44 | 0.01 |
Investment in Securities | -13 | -13 | -30 | -35 | 145 | -50 |
Other Investing Activities | 3.73 | 0.73 | 0.93 | 1.06 | 2.91 | 6.45 |
Investing Cash Flow | -31.16 | -33.56 | -65.98 | -81.96 | 108.02 | -65.64 |
Short-Term Debt Issued | - | - | - | - | 71.79 | - |
Long-Term Debt Issued | - | 87.71 | 168.73 | 127.86 | - | - |
Total Debt Issued | 71.53 | 87.71 | 168.73 | 127.86 | 71.79 | - |
Short-Term Debt Repaid | - | - | - | - | -4.8 | -80 |
Long-Term Debt Repaid | - | -107.42 | -107.16 | -91.09 | - | - |
Total Debt Repaid | -139.94 | -107.42 | -107.16 | -91.09 | -4.8 | -80 |
Net Debt Issued (Repaid) | -68.41 | -19.71 | 61.57 | 36.77 | 66.99 | -80 |
Issuance of Common Stock | - | - | - | 116.23 | - | - |
Common Dividends Paid | -4.36 | -4.58 | -13.25 | -4.05 | -2.06 | -5.98 |
Other Financing Activities | -0.33 | -0.3 | 15.23 | 2.25 | -1.03 | -0.54 |
Financing Cash Flow | -73.1 | -24.59 | 63.55 | 151.2 | 63.9 | -86.52 |
Foreign Exchange Rate Adjustments | -0.65 | -0.32 | 0.15 | 0.05 | 0.2 | -0.02 |
Net Cash Flow | -92.52 | -33.75 | 8.79 | 44.92 | 43.59 | -48.91 |
Free Cash Flow | -12.09 | 1.18 | -25.85 | -73.62 | -168.87 | 81.17 |
Free Cash Flow Margin | -5.20% | 0.52% | -7.41% | -15.30% | -41.54% | 32.67% |
Free Cash Flow Per Share | -0.11 | 0.01 | -0.23 | -0.66 | -1.75 | 0.87 |
Cash Income Tax Paid | 11.22 | 11.33 | 20.18 | 29.29 | 1.34 | 10.17 |
Levered Free Cash Flow | 15.02 | 24.64 | -17.74 | -60.36 | -56.91 | 85.15 |
Unlevered Free Cash Flow | 17.57 | 27.52 | -15.07 | -57.51 | -48.91 | 90.99 |
Change in Working Capital | 55.21 | 55.21 | -41.14 | -102 | -191.65 | 48.29 |