Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China · Delayed Price · Currency is CNY 28.18
-0.91 (-3.13%)
Nov 6, 2026, 1:15 PM CST
SHE:300905 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 | 150.86 | 151.33 | 114.02 | 99.49 | 46.89 | 103.25 |
Depreciation & Amortization | 69.29 | 69.97 | 66.27 | 57.9 | 36.85 | 14.53 |
Other Amortization | 5.37 | 4.69 | 3.19 | 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 | 5.47 | 5.47 | 1.29 | 1.19 | 1.09 | 0.83 |
Other Operating Activities | -26.64 | -2 | -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 | 74.19 | 99.29 | 132.73 | 50.59 | -34.89 | 134.19 |
Operating Cash Flow Growth | -42.32% | -25.20% | 162.35% | - | - | 118.33% |
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 | -33.23 | -66.3 | -100.92 | -67.22 | -123.35 | -337 |
Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.2 | 0.33 | 0.11 | 0 |
Cash Acquisitions | - | - | - | -154.04 | - | - |
Investment in Securities | -17.53 | -145.32 | 189.96 | 7.5 | 90.63 | -370.63 |
Other Investing Activities | 4.34 | 1.79 | 36.94 | 9.15 | -2.03 | 6.3 |
Investing Cash Flow | -46.3 | -209.69 | 126.17 | -204.28 | -34.64 | -701.33 |
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 | - | - | - | - | 10.82 | - |
Long-Term Debt Issued | - | 50.48 | 89.48 | 27.95 | - | - |
Total Debt Issued | 20.52 | 50.48 | 89.48 | 27.95 | 10.82 | - |
Short-Term Debt Repaid | - | - | - | - | -11.83 | - |
Long-Term Debt Repaid | - | -11.97 | -38.52 | -24.73 | -0.63 | -0.38 |
Lease Payments | -0.29 | -0.29 | -0.37 | -1.5 | -0.63 | -0.38 |
Total Debt Repaid | -10.29 | -11.97 | -38.52 | -24.73 | -12.46 | -0.38 |
Net Debt Issued (Repaid) | 10.23 | 38.51 | 50.96 | 3.22 | -1.64 | -0.38 |
Issuance of Common Stock | 16.51 | 9.89 | 12.89 | 222.48 | 7.81 | - |
Common Dividends Paid | -90.11 | -89.24 | -88.43 | -28.8 | -57.6 | -76.5 |
Other Financing Activities | - | - | - | -0.68 | -4.12 | -3.75 |
Financing Cash Flow | -63.38 | -40.84 | -24.58 | 196.23 | -55.55 | -80.63 |
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 | -2.05 | -1.22 | 0.28 | 2.7 | 3.25 | -0.32 |
Net Cash Flow | -37.55 | -152.46 | 234.61 | 45.25 | -121.82 | -648.09 |
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 | 40.96 | 32.99 | 31.81 | -16.62 | -158.24 | -202.81 |
Free Cash Flow Growth | -4.06% | 3.70% | - | - | - | - |
Free Cash Flow Margin | 2.65% | 2.22% | 2.33% | -1.39% | -19.98% | -26.26% |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.18 | -0.10 | -1.11 | -1.41 |
Levered Free Cash Flow | - | 11.44 | 9.72 | -115.83 | -124.3 | -257.82 |
Unlevered Free Cash Flow | - | 11.49 | 9.94 | -115.79 | -124.27 | -257.8 |
Free Cash Flow After Leases | 40.67 | 32.7 | 31.44 | -18.13 | -158.86 | -203.19 |
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 | 92.72 | 92.69 | 61.29 | 49.69 | -7.73 | 24.3 |
Change in Working Capital | -125.41 | -125.41 | -45.24 | -99.63 | -108.1 | 30.57 |