Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China · Delayed Price · Currency is CNY 45.98
+0.26 (0.57%)
Nov 5, 2026, 3:04 PM CST
SHE:300806 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 | 82.02 | 60.35 | 54.88 | 56.07 | 168.09 | 209.94 |
Depreciation & Amortization | 444.68 | 445.36 | 370.81 | 249.05 | 181.7 | 122.9 |
Other Amortization | 3.88 | 3.2 | 1.37 | 0.95 | 1.01 | 0.98 |
Loss (Gain) From Sale of Assets | -1.47 | -1.47 | 0.02 | -0.03 | -0.01 | -0.21 |
Asset Writedown & Restructuring Costs | -0 | -0 | -0.6 | 0.6 | 0.44 | -0.57 |
Loss (Gain) From Sale of Investments | 18.18 | 18.18 | 11.77 | 4.94 | 5.92 | -0.13 |
Provision & Write-off of Bad Debts | -1.78 | -1.78 | 24.11 | 3.83 | 7.41 | 8.68 |
Other Operating Activities | -191.63 | 181.86 | 176.44 | 94.27 | 59.92 | 36.4 |
Change in Accounts Receivable | -115.35 | -115.35 | -636.23 | -371.34 | -362.71 | -168.68 |
Change in Inventory | -253.97 | -253.97 | -163.33 | -217.56 | -131.51 | -129.16 |
Change in Accounts Payable | -39.76 | -39.76 | 276.68 | 354.49 | 68.27 | 306.93 |
Change in Other Net Operating Assets | 0.91 | 0.91 | -2.94 | 2.07 | 17.31 | 25.86 |
Operating Cash Flow | -82.87 | 268.95 | 89.8 | 142.4 | -4.32 | 371.22 |
Operating Cash Flow Growth | - | 199.50% | -36.94% | - | - | 92.37% |
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 | -160.38 | -84.47 | -268.7 | -642.25 | -1,396 | -887.48 |
Sale of Property, Plant & Equipment | 0.78 | 0.12 | 0.02 | 0.08 | 0.45 | 0.86 |
Investment in Securities | 4 | -1.12 | -34.42 | -44.96 | -49.47 | -14.89 |
Other Investing Activities | 0 | - | 2.5 | 4.43 | 6.98 | 5.78 |
Investing Cash Flow | -155.6 | -85.46 | -300.6 | -682.72 | -1,438 | -895.73 |
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 | - | 2,443 | 2,167 | 1,584 | 2,950 | 2,038 |
Long-Term Debt Repaid | - | -2,604 | -1,986 | -1,261 | -1,625 | -1,403 |
Lease Payments | -8.21 | -8.21 | -7.72 | -40.74 | -49.9 | -66.41 |
Net Debt Issued (Repaid) | -83.11 | -161.31 | 181.38 | 323 | 1,325 | 635.03 |
Issuance of Common Stock | - | - | - | - | 498.65 | - |
Repurchase of Common Stock | - | - | -5 | -31.55 | -4.25 | -1.09 |
Common Dividends Paid | -157.14 | -104.53 | -143.55 | -153.2 | -136.46 | -91.1 |
Other Financing Activities | 371.39 | 250 | 23.2 | 76.68 | 87.81 | -191.91 |
Financing Cash Flow | 131.13 | -15.83 | 56.02 | 214.93 | 1,771 | 350.92 |
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 | -2.3 | -1.02 | 1.92 | 4.26 | 5.25 | -0.67 |
Net Cash Flow | -109.63 | 166.64 | -152.86 | -321.13 | 333.43 | -174.25 |
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 | -243.25 | 184.49 | -178.9 | -499.85 | -1,401 | -516.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.46% | 6.12% | -6.65% | -25.39% | -74.61% | -26.02% |
Free Cash Flow Per Share | -0.39 | 0.28 | -0.28 | -0.76 | -2.32 | -0.87 |
Levered Free Cash Flow | 26.46 | 166.3 | -321.07 | -660.58 | -1,355 | -812.91 |
Unlevered Free Cash Flow | 47.96 | 245.23 | -252.67 | -611.29 | -1,319 | -788.44 |
Free Cash Flow After Leases | -251.46 | 176.27 | -186.61 | -540.6 | -1,450 | -582.66 |
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 | 17.47 | 21.36 | 32.28 | 16.65 | -50.68 | 35.67 |
Change in Working Capital | -436.74 | -436.74 | -549.01 | -267.27 | -428.81 | -6.77 |