Shengtak New Material Co., Ltd (SHE:300881)
China · Delayed Price · Currency is CNY 25.85
+0.29 (1.13%)
Nov 11, 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.
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 | 148.11 | 248.04 | 225.8 | 120.5 | 73.45 | 52.34 |
Depreciation & Amortization | 76.16 | 76.16 | 57.92 | 21.67 | 8.22 | 11.13 |
Other Amortization | 2.57 | 2.57 | 2.39 | 0.88 | - | - |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | 0 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 54.37 | 54.37 | 0.31 | 18.5 | -4.38 | 5.07 |
Loss (Gain) From Sale of Investments | -103.23 | -103.23 | 12.35 | 0.28 | -9.39 | -12.51 |
Provision & Write-off of Bad Debts | 3.25 | 3.25 | -1.59 | - | - | - |
Other Operating Activities | 76.45 | 38.62 | 45.12 | 14.88 | 6.65 | 6.12 |
Change in Accounts Receivable | -428.88 | -428.88 | -363.53 | -1,752 | -442.68 | -487.97 |
Change in Inventory | -78.34 | -78.34 | -89.38 | -91.89 | -70.31 | -51.66 |
Change in Accounts Payable | 107.85 | 107.85 | -93.32 | 1,680 | 127.54 | 185.64 |
Change in Other Net Operating Assets | 6.18 | 6.18 | 6.1 | 0.75 | - | - |
Operating Cash Flow | -121.8 | -59.7 | -205.41 | 9.55 | -309.5 | -291.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -100.55 | -136.41 | -125.22 | -98.86 | -97.28 | -47.64 |
Sale of Property, Plant & Equipment | 0.19 | 6.07 | - | 0.36 | 0.05 | - |
Cash Acquisitions | - | - | - | -256.69 | - | - |
Divestitures | - | - | 12.67 | - | - | - |
Investment in Securities | -284.32 | 25.19 | - | -6.37 | 48.1 | 42.05 |
Other Investing Activities | -21.52 | -7.9 | 12.16 | 1.81 | 4.73 | 3.83 |
Investing Cash Flow | -406.2 | -113.05 | -100.39 | -359.75 | -44.4 | -1.76 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 434.93 |
Long-Term Debt Issued | - | 1,002 | 1,039 | 677.45 | 437.7 | - |
Total Debt Issued | 1,329 | 1,002 | 1,039 | 677.45 | 437.7 | 434.93 |
Short-Term Debt Repaid | - | - | - | - | - | -86.54 |
Long-Term Debt Repaid | - | -715.16 | -514.22 | -201.08 | -97.88 | - |
Lease Payments | -32.01 | -32.01 | -19.76 | - | - | - |
Total Debt Repaid | -756.67 | -715.16 | -514.22 | -201.08 | -97.88 | -86.54 |
Net Debt Issued (Repaid) | 572.59 | 286.62 | 524.57 | 476.36 | 339.82 | 348.39 |
Repurchase of Common Stock | -3.86 | -3.86 | -11.24 | - | - | - |
Common Dividends Paid | -21.06 | -130.22 | -80.75 | -49.36 | -17.01 | -19.11 |
Other Financing Activities | 4.37 | -4.76 | -74.99 | -2.48 | - | -0.75 |
Financing Cash Flow | 552.04 | 147.78 | 357.59 | 424.52 | 322.8 | 328.54 |
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 | -0.23 | 0.39 | 0.19 | -0 | -0.04 | -0.01 |
Net Cash Flow | 23.82 | -24.58 | 51.98 | 74.33 | -31.14 | 35.38 |
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 | -222.35 | -196.11 | -330.63 | -89.3 | -406.78 | -339.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.69% | -6.23% | -12.42% | -4.51% | -33.70% | -30.19% |
Free Cash Flow Per Share | -2.02 | -1.78 | -3.02 | -0.81 | -3.70 | -3.06 |
Levered Free Cash Flow | -144.49 | -89.18 | 65.51 | -71.98 | 17.44 | -82.72 |
Unlevered Free Cash Flow | -121.97 | -73.39 | 79.86 | -66.35 | 22.33 | -78.9 |
Free Cash Flow After Leases | -254.36 | -228.12 | -350.39 | -89.3 | -406.78 | -339.02 |
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 | 61.75 | 83.76 | 119.77 | 28.44 | 24.26 | 20.98 |
Change in Working Capital | -378.92 | -378.92 | -547.71 | -167.13 | -384.05 | -353.54 |