Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China · Delayed Price · Currency is CNY 70.55
+1.40 (2.02%)
Apr 29, 2026, 3:04 PM CST
SHE:300731 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.54 | 17.28 | 25.46 | -26.71 | -12.75 |
Depreciation & Amortization | 51.8 | 43.95 | 35.9 | 34.28 | 40.38 |
Other Amortization | 7.37 | 9.39 | 4.63 | 12.07 | 7.82 |
Loss (Gain) From Sale of Assets | 1.32 | 0.46 | -1.24 | 0.37 | 0.92 |
Asset Writedown & Restructuring Costs | 21.59 | 19 | 5.09 | 5.56 | 1.88 |
Loss (Gain) From Sale of Investments | 3.04 | -3.3 | -17.52 | -5.42 | 7.2 |
Provision & Write-off of Bad Debts | - | 5.98 | 1.3 | 1.21 | 4.55 |
Other Operating Activities | 12.33 | 15.99 | 11.23 | 3.21 | 8.09 |
Change in Accounts Receivable | -80.46 | -180.74 | -47.63 | 0.24 | -19.53 |
Change in Inventory | -2.1 | -44.42 | -20.78 | 4.93 | -4.38 |
Change in Accounts Payable | -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 | 42.75 | 13.62 | 66.39 | 79.57 | -1.21 |
Operating Cash Flow Growth | 213.97% | -79.49% | -16.56% | - | - |
Capital Expenditures | -42.51 | -66.12 | -44.73 | -52.43 | -58.31 |
Sale of Property, Plant & Equipment | 0.11 | 0.51 | 3.75 | 1.48 | 4.32 |
Cash Acquisitions | - | - | -14 | - | -50 |
Divestitures | 3.27 | 4 | 5.6 | 3.4 | 27.11 |
Investment in Securities | 20.4 | 16.41 | 2 | 47.05 | -13.59 |
Other Investing Activities | 20.39 | -19.85 | 0.08 | 0.79 | 0.52 |
Investing Cash Flow | 1.66 | -65.06 | -47.31 | 0.29 | -89.95 |
Long-Term Debt Issued | 247.22 | 174.69 | 74.61 | 69.58 | 255.22 |
Total Debt Issued | 247.22 | 174.69 | 74.61 | 69.58 | 255.22 |
Long-Term Debt Repaid | -157.5 | -157.85 | -95.7 | -154.38 | -172.26 |
Total Debt Repaid | -157.5 | -157.85 | -95.7 | -154.38 | -172.26 |
Net Debt Issued (Repaid) | 89.72 | 16.84 | -21.09 | -84.8 | 82.96 |
Issuance of Common Stock | - | - | - | 41.79 | - |
Repurchase of Common Stock | - | - | - | -8.22 | -8.02 |
Common Dividends Paid | -15.12 | -16.61 | -21.1 | -7.94 | -19.1 |
Other Financing Activities | -39.98 | 12.25 | 2.45 | -3.51 | -0.51 |
Financing Cash Flow | 34.62 | 12.47 | -39.74 | -62.68 | 55.32 |
Foreign Exchange Rate Adjustments | -1.41 | 0.59 | 1.98 | 1.68 | -0.74 |
Net Cash Flow | 77.63 | -38.37 | -18.68 | 18.86 | -36.58 |
Free Cash Flow | 0.24 | -52.51 | 21.66 | 27.13 | -59.52 |
Free Cash Flow Growth | - | - | -20.18% | - | - |
Free Cash Flow Margin | 0.02% | -5.48% | 3.88% | 5.21% | -10.47% |
Free Cash Flow Per Share | 0.00 | -0.42 | 0.17 | 0.21 | -0.47 |
Cash Income Tax Paid | 33.85 | 18.05 | 27.93 | -0.61 | 33.05 |
Levered Free Cash Flow | - | -38.73 | -40.5 | 16.84 | -116.36 |
Unlevered Free Cash Flow | - | -34.15 | -35.8 | 24.74 | -109.33 |
Change in Working Capital | -104.23 | -95.13 | 1.55 | 55 | -59.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.