Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China · Delayed Price · Currency is CNY 37.00
-0.16 (-0.43%)
Feb 13, 2026, 3:04 PM CST
SHE:300905 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 | 139.29 | 114.02 | 99.49 | 46.89 | 103.25 | 104.39 |
Depreciation & Amortization | 65.09 | 65.09 | 57.9 | 36.85 | 14.53 | 11.73 |
Other Amortization | 4.37 | 4.37 | 3.11 | 3.38 | 1.97 | 0.49 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.09 | -0.03 | -0.06 | 0.01 |
Asset Writedown & Restructuring Costs | 0.93 | 0.93 | 1.61 | 0 | 0.1 | 0.09 |
Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -11.91 | -13.64 | -18.88 | -0.99 |
Provision & Write-off of Bad Debts | 1.29 | 1.29 | 1.19 | 1.09 | 0.83 | -0.23 |
Other Operating Activities | -32.8 | -3.42 | -1.07 | -1.33 | 1.87 | 2.25 |
Change in Accounts Receivable | -45.89 | -45.89 | -136.55 | -88.65 | -28.94 | -29.6 |
Change in Inventory | -18.26 | -18.26 | -22.86 | -10.29 | -17.62 | -16.77 |
Change in Accounts Payable | -4.34 | -4.34 | 50.46 | -9.13 | 77.43 | -9.95 |
Change in Other Net Operating Assets | 24.43 | 24.43 | 10.9 | - | - | - |
Operating Cash Flow | 128.62 | 132.73 | 50.59 | -34.89 | 134.19 | 61.46 |
Operating Cash Flow Growth | 15.32% | 162.35% | - | - | 118.33% | -13.90% |
Capital Expenditures | -85.93 | -100.92 | -67.22 | -123.35 | -337 | -80.88 |
Sale of Property, Plant & Equipment | 0.3 | 0.2 | 0.33 | 0.11 | 0 | 0.01 |
Cash Acquisitions | - | - | -154.04 | - | - | - |
Investment in Securities | -71.39 | 189.96 | 7.5 | 90.63 | -370.63 | - |
Other Investing Activities | 4.2 | 36.94 | 9.15 | -2.03 | 6.3 | 1.01 |
Investing Cash Flow | -152.82 | 126.17 | -204.28 | -34.64 | -701.33 | -79.86 |
Short-Term Debt Issued | - | - | - | 10.82 | - | - |
Long-Term Debt Issued | - | 89.48 | 27.95 | - | - | - |
Total Debt Issued | 67.54 | 89.48 | 27.95 | 10.82 | - | - |
Short-Term Debt Repaid | - | - | - | -11.83 | - | - |
Long-Term Debt Repaid | - | -38.52 | -24.73 | -0.63 | -0.38 | - |
Total Debt Repaid | -29.95 | -38.52 | -24.73 | -12.46 | -0.38 | - |
Net Debt Issued (Repaid) | 37.59 | 50.96 | 3.22 | -1.64 | -0.38 | - |
Issuance of Common Stock | 12.65 | 12.89 | 222.48 | 7.81 | - | 830.02 |
Common Dividends Paid | -53.37 | -88.43 | -28.8 | -57.6 | -76.5 | -33.3 |
Other Financing Activities | - | - | -0.68 | -4.12 | -3.75 | -14.16 |
Financing Cash Flow | -3.13 | -24.58 | 196.23 | -55.55 | -80.63 | 782.56 |
Foreign Exchange Rate Adjustments | -0.11 | 0.28 | 2.7 | 3.25 | -0.32 | -1.24 |
Net Cash Flow | -27.45 | 234.61 | 45.25 | -121.82 | -648.09 | 762.92 |
Free Cash Flow | 42.69 | 31.81 | -16.62 | -158.24 | -202.81 | -19.42 |
Free Cash Flow Margin | 3.03% | 2.33% | -1.39% | -19.98% | -26.26% | -2.89% |
Free Cash Flow Per Share | 0.24 | 0.18 | -0.10 | -1.11 | -1.41 | -0.17 |
Cash Income Tax Paid | 82 | 61.29 | 49.69 | -7.73 | 24.3 | 43.07 |
Levered Free Cash Flow | 6.18 | 6.9 | -115.83 | -124.3 | -257.82 | -3.18 |
Unlevered Free Cash Flow | 6.18 | 7.11 | -115.79 | -124.27 | -257.8 | -3.18 |
Change in Working Capital | -45.24 | -45.24 | -99.63 | -108.1 | 30.57 | -56.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.