Sinofibers Technology Co., Ltd. (SHE:300777)
China · Delayed Price · Currency is CNY 21.35
-0.57 (-2.60%)
Sep 10, 2026, 3:04 PM CST
Sinofibers Technology 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 | Jun '26 Jun 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 | 56.69 | 314.64 | 356.13 | 289.17 | 595.51 | 201.27 |
Depreciation & Amortization | 188.33 | 176.22 | 169.3 | 157.69 | 81.86 | 73.17 |
Other Amortization | 0.24 | 0.16 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.1 | - | - | - |
Asset Writedown & Restructuring Costs | 17.09 | 17.07 | - | -0.17 | - | - |
Loss (Gain) From Sale of Investments | -19.55 | -22.04 | -27.12 | -38.5 | -29.29 | -2.5 |
Provision & Write-off of Bad Debts | -11.28 | -9.46 | 11.24 | -5.84 | 10.26 | -5.98 |
Other Operating Activities | 2.81 | -7.07 | 6.27 | -3.07 | 0.06 | - |
Change in Accounts Receivable | 6.85 | 365.07 | -416.82 | 425.72 | -633.5 | -9.21 |
Change in Inventory | -38.27 | -29.46 | -8.43 | -47.68 | 12.07 | -1.69 |
Change in Accounts Payable | 223.6 | 65.15 | 55.89 | 24.68 | 83.5 | 5.99 |
Change in Other Net Operating Assets | 3.98 | 4.5 | 2.68 | 4.01 | 0.24 | 0.24 |
Operating Cash Flow | 403.18 | 879.65 | 198.85 | 839.47 | 113.86 | 262.68 |
Operating Cash Flow Growth | -22.16% | 342.37% | -76.31% | 637.29% | -56.66% | -11.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -489.69 | -584.87 | -304.46 | -589.09 | -675.32 | -126.41 |
Sale of Property, Plant & Equipment | 0.66 | 1.18 | - | 0.23 | - | - |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Investment in Securities | -267.3 | 49 | 164.24 | 237 | -1,398 | -103 |
Other Investing Activities | 16.18 | 23.15 | 29 | 35.69 | 27.52 | 2.3 |
Investing Cash Flow | -740.16 | -511.55 | -111.22 | -316.17 | -2,046 | -227.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 75.24 | - | - | - | - |
Total Debt Issued | 70.76 | 75.24 | - | - | - | - |
Net Debt Issued (Repaid) | 70.76 | 75.24 | - | - | - | - |
Issuance of Common Stock | 53.19 | 53.19 | - | 3.07 | 1,987 | - |
Repurchase of Common Stock | - | -80 | -30 | - | - | - |
Common Dividends Paid | -101.1 | -96.77 | -52.29 | -109.89 | -36.48 | -42 |
Other Financing Activities | -7.51 | -4.31 | 3 | -0 | 4.07 | -1.66 |
Financing Cash Flow | 15.34 | -52.65 | -79.29 | -106.83 | 1,955 | -43.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -321.64 | 315.46 | 8.34 | 416.48 | 22.8 | -8.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -86.51 | 294.78 | -105.61 | 250.39 | -561.46 | 136.28 |
Free Cash Flow Growth | - | - | - | - | - | -24.08% |
Free Cash Flow Margin | -15.41% | 34.84% | -13.00% | 44.81% | -70.43% | 33.09% |
Free Cash Flow Per Share | -0.20 | 0.68 | -0.24 | 0.57 | -1.29 | 0.34 |
Levered Free Cash Flow | -217.61 | 270.97 | -338.25 | -214.76 | -503.82 | 62.46 |
Unlevered Free Cash Flow | -217.61 | 270.97 | -338.25 | -214.76 | -503.82 | 62.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 90.57 | 102.51 | 68.93 | -131.62 | 101.01 | 33.6 |
Change in Working Capital | 168.87 | 410.13 | -316.87 | 440.2 | -544.53 | -3.27 |