Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China · Delayed Price · Currency is CNY 68.10
+1.08 (1.61%)
Apr 29, 2026, 3:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 157.98 | 149.71 | 114.02 | 99.49 | 46.89 | 103.25 |
Depreciation & Amortization | 71.31 | 71.31 | 65.09 | 57.9 | 36.85 | 14.53 |
Other Amortization | 3.35 | 3.35 | 4.37 | 3.11 | 3.38 | 1.97 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.13 | -0.09 | -0.03 | -0.06 |
Asset Writedown & Restructuring Costs | -0.78 | -0.78 | 0.93 | 1.61 | 0 | 0.1 |
Loss (Gain) From Sale of Investments | -5.71 | -5.71 | -4.44 | -11.91 | -13.64 | -18.88 |
Provision & Write-off of Bad Debts | - | - | 1.29 | 1.19 | 1.09 | 0.83 |
Other Operating Activities | -10.94 | 6.65 | -3.42 | -1.07 | -1.33 | 1.87 |
Change in Accounts Receivable | -177.19 | -177.19 | -45.89 | -136.55 | -88.65 | -28.94 |
Change in Inventory | 10.2 | 10.2 | -18.26 | -22.86 | -10.29 | -17.62 |
Change in Accounts Payable | 36.37 | 36.37 | -4.34 | 50.46 | -9.13 | 77.43 |
Change in Other Net Operating Assets | 7.48 | 7.48 | 24.43 | 10.9 | - | - |
Operating Cash Flow | 89.97 | 99.29 | 132.73 | 50.59 | -34.89 | 134.19 |
Operating Cash Flow Growth | -40.24% | -25.20% | 162.35% | - | - | 118.33% |
Capital Expenditures | -61.13 | -66.3 | -100.92 | -67.22 | -123.35 | -337 |
Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.2 | 0.33 | 0.11 | 0 |
Cash Acquisitions | - | - | - | -154.04 | - | - |
Investment in Securities | 22.16 | -145.32 | 189.96 | 7.5 | 90.63 | -370.63 |
Other Investing Activities | 6.22 | 1.79 | 36.94 | 9.15 | -2.03 | 6.3 |
Investing Cash Flow | -32.6 | -209.69 | 126.17 | -204.28 | -34.64 | -701.33 |
Short-Term Debt Issued | - | - | - | - | 10.82 | - |
Long-Term Debt Issued | - | 50.48 | 89.48 | 27.95 | - | - |
Total Debt Issued | 40.52 | 50.48 | 89.48 | 27.95 | 10.82 | - |
Short-Term Debt Repaid | - | - | - | - | -11.83 | - |
Long-Term Debt Repaid | - | -11.68 | -38.52 | -24.73 | -0.63 | -0.38 |
Total Debt Repaid | -5.6 | -11.68 | -38.52 | -24.73 | -12.46 | -0.38 |
Net Debt Issued (Repaid) | 34.91 | 38.8 | 50.96 | 3.22 | -1.64 | -0.38 |
Issuance of Common Stock | 10.68 | 9.89 | 12.89 | 222.48 | 7.81 | - |
Common Dividends Paid | -89.24 | -89.24 | -88.43 | -28.8 | -57.6 | -76.5 |
Other Financing Activities | -0.29 | -0.29 | - | -0.68 | -4.12 | -3.75 |
Financing Cash Flow | -43.93 | -40.84 | -24.58 | 196.23 | -55.55 | -80.63 |
Foreign Exchange Rate Adjustments | -1.92 | -1.22 | 0.28 | 2.7 | 3.25 | -0.32 |
Net Cash Flow | 11.52 | -152.46 | 234.61 | 45.25 | -121.82 | -648.09 |
Free Cash Flow | 28.84 | 32.99 | 31.81 | -16.62 | -158.24 | -202.81 |
Free Cash Flow Growth | -53.54% | 3.70% | - | - | - | - |
Free Cash Flow Margin | 1.89% | 2.22% | 2.33% | -1.39% | -19.98% | -26.26% |
Free Cash Flow Per Share | 0.16 | 0.18 | 0.18 | -0.10 | -1.11 | -1.41 |
Cash Income Tax Paid | 97.73 | 92.69 | 61.29 | 49.69 | -7.73 | 24.3 |
Levered Free Cash Flow | 14.22 | 10.28 | 6.9 | -115.83 | -124.3 | -257.82 |
Unlevered Free Cash Flow | 14.22 | 10.28 | 7.11 | -115.79 | -124.27 | -257.8 |
Change in Working Capital | -125.41 | -125.41 | -45.24 | -99.63 | -108.1 | 30.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.