Sinofibers Technology Co.,Ltd. (SHE:300777)
China · Delayed Price · Currency is CNY 33.02
-0.91 (-2.68%)
Oct 29, 2025, 2:45 PM CST
Sinofibers Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 414.96 | 356.13 | 289.17 | 595.51 | 201.27 | 232.34 | Upgrade |
Depreciation & Amortization | 169.06 | 169.14 | 157.69 | 81.86 | 73.17 | 63.7 | Upgrade |
Other Amortization | 0.23 | 0.16 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.17 | - | - | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -27.12 | -27.12 | -38.5 | -29.29 | -2.5 | -1.6 | Upgrade |
Provision & Write-off of Bad Debts | 11.24 | 11.24 | -5.84 | 10.26 | -5.98 | -7.7 | Upgrade |
Other Operating Activities | 198.79 | 6.27 | -3.07 | 0.06 | - | 0.95 | Upgrade |
Change in Accounts Receivable | -416.82 | -416.82 | 425.72 | -633.5 | -9.21 | -21.3 | Upgrade |
Change in Inventory | -8.43 | -8.43 | -47.68 | 12.07 | -1.69 | -3.7 | Upgrade |
Change in Accounts Payable | 55.89 | 55.89 | 24.68 | 83.5 | 5.99 | 19.57 | Upgrade |
Change in Other Net Operating Assets | 2.68 | 2.68 | 4.01 | 0.24 | 0.24 | - | Upgrade |
Operating Cash Flow | 450.19 | 198.85 | 839.47 | 113.86 | 262.68 | 297.79 | Upgrade |
Operating Cash Flow Growth | 71.81% | -76.31% | 637.29% | -56.66% | -11.79% | 162.60% | Upgrade |
Capital Expenditures | -493.26 | -304.46 | -589.09 | -675.32 | -126.41 | -118.3 | Upgrade |
Sale of Property, Plant & Equipment | 1.18 | - | 0.23 | - | - | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | 0.05 | - | - | Upgrade |
Investment in Securities | -55.46 | 164.24 | 237 | -1,398 | -103 | 14 | Upgrade |
Other Investing Activities | 25.96 | 29 | 35.69 | 27.52 | 2.3 | 1.91 | Upgrade |
Investing Cash Flow | -521.58 | -111.22 | -316.17 | -2,046 | -227.11 | -102.26 | Upgrade |
Total Debt Issued | 43.43 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -40 | Upgrade |
Net Debt Issued (Repaid) | 43.43 | - | - | - | - | -40 | Upgrade |
Issuance of Common Stock | 3.25 | - | 3.07 | 1,987 | - | - | Upgrade |
Common Dividends Paid | -96.61 | -52.29 | -109.89 | -36.48 | -42 | -29.05 | Upgrade |
Other Financing Activities | -101.33 | -27 | -0 | 4.07 | -1.66 | - | Upgrade |
Financing Cash Flow | -151.26 | -79.29 | -106.83 | 1,955 | -43.66 | -69.05 | Upgrade |
Net Cash Flow | -222.65 | 8.34 | 416.48 | 22.8 | -8.08 | 126.49 | Upgrade |
Free Cash Flow | -43.07 | -105.61 | 250.39 | -561.46 | 136.28 | 179.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -24.08% | - | Upgrade |
Free Cash Flow Margin | -4.47% | -13.00% | 44.81% | -70.43% | 33.09% | 46.08% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.24 | 0.57 | -1.29 | 0.34 | 0.45 | Upgrade |
Cash Income Tax Paid | 27.99 | 68.93 | -131.62 | 101.01 | 33.6 | 10.97 | Upgrade |
Levered Free Cash Flow | -87.55 | -338.25 | -214.76 | -503.82 | 62.46 | 49.1 | Upgrade |
Unlevered Free Cash Flow | -87.55 | -338.25 | -214.76 | -503.82 | 62.46 | 49.7 | Upgrade |
Change in Working Capital | -316.87 | -316.87 | 440.2 | -544.53 | -3.27 | 10.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.