Shengtak New Material Co., Ltd (SHE:300881)
China · Delayed Price · Currency is CNY 45.90
-2.14 (-4.45%)
Feb 13, 2026, 3:04 PM CST
Shengtak New Material 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 184.56 | 225.8 | 120.5 | 73.45 | 52.34 | 52.11 |
Depreciation & Amortization | 57.82 | 57.82 | 21.67 | 8.22 | 11.13 | 11.49 |
Other Amortization | 2.49 | 2.49 | 0.88 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 15.01 | 15.01 | 18.5 | -4.38 | 5.07 | -1.57 |
Loss (Gain) From Sale of Investments | 12.35 | 12.35 | 0.28 | -9.39 | -12.51 | -1.27 |
Other Operating Activities | 305.81 | 28.82 | 14.88 | 6.65 | 6.12 | 3.87 |
Change in Accounts Receivable | -363.53 | -363.53 | -1,752 | -442.68 | -487.97 | 11.14 |
Change in Inventory | -89.38 | -89.38 | -91.89 | -70.31 | -51.66 | -1.63 |
Change in Accounts Payable | -93.32 | -93.32 | 1,680 | 127.54 | 185.64 | -139.73 |
Change in Other Net Operating Assets | 6.1 | 6.1 | 0.75 | - | - | -0.16 |
Operating Cash Flow | 30.34 | -205.41 | 9.55 | -309.5 | -291.39 | -65.43 |
Capital Expenditures | -149.67 | -125.22 | -98.86 | -97.28 | -47.64 | -7.66 |
Sale of Property, Plant & Equipment | 6.13 | - | 0.36 | 0.05 | - | - |
Cash Acquisitions | - | - | -256.69 | - | - | - |
Divestitures | 5.72 | 12.67 | - | - | - | - |
Investment in Securities | -2.29 | - | -6.37 | 48.1 | 42.05 | -150 |
Other Investing Activities | 25.82 | 12.16 | 1.81 | 4.73 | 3.83 | 0.32 |
Investing Cash Flow | -114.29 | -100.39 | -359.75 | -44.4 | -1.76 | -157.34 |
Short-Term Debt Issued | - | - | - | - | 434.93 | 213.15 |
Long-Term Debt Issued | - | 1,015 | 677.45 | 437.7 | - | - |
Total Debt Issued | 1,019 | 1,015 | 677.45 | 437.7 | 434.93 | 213.15 |
Short-Term Debt Repaid | - | - | - | - | -86.54 | -192.9 |
Long-Term Debt Repaid | - | -482.56 | -201.08 | -97.88 | - | - |
Total Debt Repaid | -650.76 | -482.56 | -201.08 | -97.88 | -86.54 | -192.9 |
Net Debt Issued (Repaid) | 368.66 | 532.23 | 476.36 | 339.82 | 348.39 | 20.25 |
Issuance of Common Stock | - | - | - | - | - | 324.97 |
Common Dividends Paid | -123.03 | -80.75 | -49.36 | -17.01 | -19.11 | - |
Other Financing Activities | -120.09 | -93.9 | -2.48 | - | -0.75 | -16.27 |
Financing Cash Flow | 125.55 | 357.59 | 424.52 | 322.8 | 328.54 | 328.94 |
Foreign Exchange Rate Adjustments | 0.75 | 0.19 | -0 | -0.04 | -0.01 | -0.27 |
Net Cash Flow | 42.34 | 51.98 | 74.33 | -31.14 | 35.38 | 105.91 |
Free Cash Flow | -119.34 | -330.63 | -89.3 | -406.78 | -339.02 | -73.09 |
Free Cash Flow Margin | -3.93% | -12.42% | -4.51% | -33.70% | -30.19% | -8.29% |
Free Cash Flow Per Share | -1.09 | -3.02 | -0.81 | -3.70 | -3.06 | -0.80 |
Cash Interest Paid | - | - | - | - | - | 3.6 |
Cash Income Tax Paid | 80.57 | 88.28 | 28.44 | 24.26 | 20.98 | 31.47 |
Levered Free Cash Flow | 62.73 | 68.15 | -54.4 | 17.44 | -82.72 | -121.46 |
Unlevered Free Cash Flow | 80.46 | 82.49 | -48.77 | 22.33 | -78.9 | -114.98 |
Change in Working Capital | -547.71 | -547.71 | -167.13 | -384.05 | -353.54 | -130.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.