Shandong Sito Bio-technology Co., Ltd. (SHE:300583)
China · Delayed Price · Currency is CNY 12.06
+0.48 (4.15%)
Jun 23, 2026, 3:04 PM CST
SHE:300583 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 | -42.02 | -73.15 | -88.77 | 45.6 | 41.97 | 36.21 |
Depreciation & Amortization | 167.33 | 167.33 | 174.65 | 173.57 | 163.23 | 135.45 |
Other Amortization | 1.23 | 1.23 | 0.51 | 0.25 | - | 0.25 |
Loss (Gain) From Sale of Assets | 0.82 | 0.82 | -0.06 | -0.14 | 0.11 | -2.54 |
Asset Writedown & Restructuring Costs | 12.65 | 12.65 | 0.02 | 0.44 | 0.62 | 2.45 |
Loss (Gain) From Sale of Investments | -6.49 | -6.49 | -13.06 | -4.27 | -8 | -3.97 |
Provision & Write-off of Bad Debts | 3.19 | 3.19 | -3.16 | 5.35 | 0.35 | 5.92 |
Other Operating Activities | 66.44 | 56.55 | 96.19 | 55.56 | 44.21 | 42.55 |
Change in Accounts Receivable | -133.82 | -133.82 | -23.63 | -142.68 | -26.95 | -103.06 |
Change in Inventory | 132.78 | 132.78 | 4.77 | -127.53 | -78.27 | -10.98 |
Change in Accounts Payable | -4.98 | -4.98 | 52.03 | -95.99 | 14.73 | 123.54 |
Operating Cash Flow | 199.55 | 158.53 | 194.46 | -92.85 | 145.34 | 227.35 |
Operating Cash Flow Growth | 22.47% | -18.48% | - | - | -36.07% | -10.70% |
Capital Expenditures | -95.12 | -79.65 | -65.53 | -94.06 | -143.68 | -388.92 |
Sale of Property, Plant & Equipment | 0.53 | 0.04 | 0.25 | 0.79 | 0.17 | 14.27 |
Cash Acquisitions | - | - | 5 | -5 | - | - |
Divestitures | - | - | -0.24 | - | - | - |
Investment in Securities | 1.13 | 1.13 | 3 | 2.26 | - | 11.54 |
Other Investing Activities | -4.13 | - | 0.21 | -2.51 | 2.77 | 1.63 |
Investing Cash Flow | -97.59 | -78.48 | -57.31 | -98.52 | -140.74 | -361.48 |
Short-Term Debt Issued | - | - | 23 | - | 100 | - |
Long-Term Debt Issued | - | 763.05 | 1,063 | 885.17 | 710.83 | 494.93 |
Total Debt Issued | 688.55 | 763.05 | 1,086 | 885.17 | 810.83 | 494.93 |
Short-Term Debt Repaid | - | - | -23 | -12 | -63.35 | - |
Long-Term Debt Repaid | - | -736.98 | -1,101 | -943.08 | -674.31 | -486.75 |
Total Debt Repaid | -703.81 | -736.98 | -1,124 | -955.08 | -737.66 | -486.75 |
Net Debt Issued (Repaid) | -15.26 | 26.07 | -38.5 | -69.91 | 73.17 | 8.18 |
Issuance of Common Stock | - | - | - | 253.79 | - | - |
Repurchase of Common Stock | - | - | - | - | -7.99 | -4.9 |
Common Dividends Paid | -26.75 | -27.76 | -112.85 | -32.28 | -44.42 | -24.52 |
Other Financing Activities | 2.04 | 30.76 | -11.68 | 168.18 | -25.75 | -26.43 |
Financing Cash Flow | -39.98 | 29.06 | -163.04 | 319.77 | -4.99 | -47.67 |
Foreign Exchange Rate Adjustments | 0.07 | -1.33 | 1.25 | -5.52 | -1.92 | -0.63 |
Net Cash Flow | 62.05 | 107.78 | -24.64 | 122.89 | -2.31 | -182.43 |
Free Cash Flow | 104.43 | 78.88 | 128.93 | -186.9 | 1.66 | -161.57 |
Free Cash Flow Growth | 5.65% | -38.82% | - | - | - | - |
Free Cash Flow Margin | 9.62% | 7.76% | 13.28% | -14.60% | 0.13% | -13.44% |
Free Cash Flow Per Share | 0.56 | 0.42 | 0.68 | -1.02 | 0.01 | -0.95 |
Cash Income Tax Paid | 58.72 | 38.84 | 44.15 | 40.8 | 8.25 | 11.56 |
Levered Free Cash Flow | 85.95 | 80.9 | 203.41 | -267.03 | -63.37 | -302.56 |
Unlevered Free Cash Flow | 103.21 | 99.05 | 222.7 | -243.5 | -40.31 | -283.68 |
Change in Working Capital | -3.6 | -3.6 | 28.14 | -369.21 | -97.14 | 11.03 |