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Yangzhou Seashine New Materials Co.,Ltd. (SHE:300885)
China flag China · Delayed Price · Currency is CNY
24.29
-0.70 (-2.80%)
Apr 15, 2026, 2:15 PM CST

SHE:300885 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
55.2271.2346.1857.284.38
Depreciation & Amortization
18.0617.9415.8114.0911.57
Other Amortization
0.11----
Loss (Gain) From Sale of Assets
-0.01---
Asset Writedown & Restructuring Costs
0.01--2.943.2
Loss (Gain) From Sale of Investments
-6.05-8.29-10.27-1.56-9.01
Provision & Write-off of Bad Debts
-0.631.191.7--
Other Operating Activities
2.95-0.34-0.51-7.243.99
Change in Accounts Receivable
-12.31.14-45.9726.62-8.16
Change in Inventory
-8.59-8.2111.3311.27-28.56
Change in Accounts Payable
1.695.3117.16-8.9821.97
Operating Cash Flow
49.9779.5535.593.579.05
Operating Cash Flow Growth
-37.19%124.12%-62.04%18.28%68.24%
Capital Expenditures
-6.65-9.01-17.79-64.66-45.52
Sale of Property, Plant & Equipment
-0---
Cash Acquisitions
-127.25----
Investment in Securities
143-73-30-2077
Other Investing Activities
8.187.498.163.338.76
Investing Cash Flow
17.27-74.52-39.63-81.3340.24
Repurchase of Common Stock
--20.01---
Common Dividends Paid
-30-20.06---60
Other Financing Activities
-0.510.62---
Financing Cash Flow
-30.51-39.45---60
Foreign Exchange Rate Adjustments
-0.11.18-0.627.24-3.99
Net Cash Flow
36.63-33.25-4.7519.4255.31
Free Cash Flow
43.3270.5417.7128.8533.53
Free Cash Flow Growth
-38.59%298.31%-38.61%-13.98%42.79%
Free Cash Flow Margin
16.22%23.72%7.88%13.11%10.66%
Free Cash Flow Per Share
0.170.280.070.120.13
Cash Income Tax Paid
6.15-0.838.27-5.151.98
Levered Free Cash Flow
94.2146.82-7.3-1.055.45
Unlevered Free Cash Flow
94.2146.82-7.3-1.055.45
Change in Working Capital
-19.69-2.18-17.4128.08-15.06
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.