Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China · Delayed Price · Currency is CNY 27.06
-1.14 (-4.04%)
Nov 6, 2026, 1:15 PM CST
SHE:300731 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 | -5.27 | 35.61 | 17.28 | 25.46 | -26.71 | -12.75 |
Depreciation & Amortization | 50.79 | 51.09 | 44.51 | 35.9 | 34.28 | 40.38 |
Other Amortization | 8.38 | 8.07 | 8.83 | 4.63 | 12.07 | 7.82 |
Loss (Gain) From Sale of Assets | 1.32 | 1.32 | 0.46 | -1.24 | 0.37 | 0.92 |
Asset Writedown & Restructuring Costs | 16.09 | 16.09 | 19 | 5.09 | 5.56 | 1.88 |
Loss (Gain) From Sale of Investments | 0.16 | 0.16 | -3.3 | -17.52 | -5.42 | 7.2 |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | 5.98 | 1.3 | 1.21 | 4.55 |
Other Operating Activities | 37.23 | 31.56 | 15.99 | 11.23 | 3.21 | 8.09 |
Change in Accounts Receivable | -80.46 | -80.46 | -180.74 | -47.63 | 0.24 | -19.53 |
Change in Inventory | -2.1 | -2.1 | -44.42 | -20.78 | 4.93 | -4.38 |
Change in Accounts Payable | -2.43 | -2.43 | 136.1 | 72.79 | 38.26 | -34.17 |
Change in Other Net Operating Assets | - | - | -10.68 | 0.29 | 15.07 | - |
Operating Cash Flow | 7.54 | 42.75 | 13.62 | 66.39 | 79.57 | -1.21 |
Operating Cash Flow Growth | -77.52% | 213.97% | -79.49% | -16.56% | - | - |
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 | -43.45 | -42.51 | -66.12 | -44.73 | -52.43 | -58.31 |
Sale of Property, Plant & Equipment | 0.34 | 0.11 | 0.51 | 3.75 | 1.48 | 4.32 |
Cash Acquisitions | -91.22 | - | - | -14 | - | -50 |
Divestitures | - | 3.27 | 4 | 5.6 | 3.4 | 27.11 |
Investment in Securities | -16.5 | 20.4 | 16.41 | 2 | 47.05 | -13.59 |
Other Investing Activities | 20.07 | 20.39 | -19.85 | 0.08 | 0.79 | 0.52 |
Investing Cash Flow | -130.76 | 1.66 | -65.06 | -47.31 | 0.29 | -89.95 |
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 |
Long-Term Debt Issued | - | 247.22 | 174.69 | 74.61 | 69.58 | 255.22 |
Total Debt Issued | 459.01 | 247.22 | 174.69 | 74.61 | 69.58 | 255.22 |
Long-Term Debt Repaid | - | -189.78 | -157.85 | -95.7 | -154.38 | -172.26 |
Lease Payments | -32.28 | -32.28 | -24.72 | -14.57 | -21.58 | -19.86 |
Total Debt Repaid | -267 | -189.78 | -157.85 | -95.7 | -154.38 | -172.26 |
Net Debt Issued (Repaid) | 192.02 | 57.45 | 16.84 | -21.09 | -84.8 | 82.96 |
Issuance of Common Stock | 6.23 | - | - | - | 41.79 | - |
Repurchase of Common Stock | - | - | - | - | -8.22 | -8.02 |
Common Dividends Paid | -14.67 | -15.12 | -16.61 | -21.1 | -7.94 | -19.1 |
Other Financing Activities | -38.19 | -7.7 | 12.25 | 2.45 | -3.51 | -0.51 |
Financing Cash Flow | 145.38 | 34.62 | 12.47 | -39.74 | -62.68 | 55.32 |
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 | -3.85 | -1.41 | 0.59 | 1.98 | 1.68 | -0.74 |
Net Cash Flow | 18.31 | 77.63 | -38.37 | -18.68 | 18.86 | -36.58 |
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 | -35.91 | 0.24 | -52.51 | 21.66 | 27.13 | -59.52 |
Free Cash Flow Growth | - | - | - | -20.18% | - | - |
Free Cash Flow Margin | -3.02% | 0.02% | -5.48% | 3.88% | 5.21% | -10.47% |
Free Cash Flow Per Share | -0.21 | 0.00 | -0.30 | 0.12 | 0.15 | -0.33 |
Levered Free Cash Flow | -160.49 | 0.12 | -38.73 | -40.5 | 16.84 | -116.36 |
Unlevered Free Cash Flow | -160.49 | 5.71 | -34.15 | -35.8 | 24.74 | -109.33 |
Free Cash Flow After Leases | -68.18 | -32.04 | -77.22 | 7.09 | 5.55 | -79.38 |
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 | 46.68 | 33.85 | 18.05 | 27.93 | -0.61 | 33.05 |
Change in Working Capital | -104.23 | -104.23 | -95.13 | 1.55 | 55 | -59.3 |