Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (SHE:300963)
China · Delayed Price · Currency is CNY 11.20
+0.07 (0.63%)
Aug 21, 2026, 3:04 PM CST
SHE:300963 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 | 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 | 60.32 | 54.02 | 95.47 | 82.53 | 80.01 | 46.11 |
Depreciation & Amortization | 40.51 | 40.51 | 22.31 | 20.06 | 18.61 | 17.34 |
Other Amortization | 0.33 | 0.33 | - | - | 0.12 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.07 | -0.09 | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.67 | 0.02 | 7.79 | 0.11 |
Loss (Gain) From Sale of Investments | - | - | - | -0.88 | -0.21 | -0.64 |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | 2.58 | 3.1 | - | 2.76 |
Other Operating Activities | -6.29 | 6.89 | 3.64 | 1.62 | 1.45 | 1.64 |
Change in Accounts Receivable | 1.77 | 1.77 | 49.67 | -10.41 | -209.19 | -160.14 |
Change in Inventory | -115.05 | -115.05 | -39.71 | -26.98 | -63.11 | -90.57 |
Change in Accounts Payable | -80.76 | -80.76 | -74.37 | -92.51 | 115.81 | 99.73 |
Operating Cash Flow | -98.7 | -91.81 | 60.26 | -22.28 | -49.84 | -83.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -25.31 | -56.91 | -185.83 | -89.43 | -31.46 | -28.04 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.71 | 0.05 | 0.02 | 0.39 |
Investment in Securities | -0 | - | - | 80 | -80 | - |
Other Investing Activities | - | - | - | 0.91 | 0.18 | 0.64 |
Investing Cash Flow | -25.08 | -56.68 | -185.12 | -8.47 | -111.26 | -27.01 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 15 |
Long-Term Debt Issued | - | 356.26 | 274.81 | 126.87 | 100 | - |
Total Debt Issued | 404.03 | 356.26 | 274.81 | 126.87 | 100 | 15 |
Short-Term Debt Repaid | - | - | - | - | - | -70 |
Long-Term Debt Repaid | - | -246.43 | -100 | -100 | - | - |
Total Debt Repaid | -246.43 | -246.43 | -100 | -100 | - | -70 |
Net Debt Issued (Repaid) | 157.61 | 109.83 | 174.81 | 26.87 | 100 | -55 |
Issuance of Common Stock | - | - | - | - | - | 323.69 |
Common Dividends Paid | -11.08 | -27.98 | -25.15 | -21.25 | -19.37 | -18 |
Other Financing Activities | - | - | - | - | - | -12.12 |
Financing Cash Flow | 146.53 | 81.85 | 149.66 | 5.62 | 80.63 | 238.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.28 | 0.74 | 1.47 | 0.45 | 0.94 | -0.43 |
Net Cash Flow | 22.47 | -65.91 | 26.27 | -24.68 | -79.54 | 127.15 |
Free Cash Flow
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 |
Free Cash Flow | -124 | -148.72 | -125.57 | -111.71 | -81.3 | -112.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.82% | -16.32% | -11.67% | -10.29% | -9.32% | -16.36% |
Free Cash Flow Per Share | -0.27 | -0.33 | -0.28 | -0.24 | -0.18 | -0.26 |
Levered Free Cash Flow | -126.28 | -155.96 | -155.16 | 90.6 | -86.38 | -8.79 |
Unlevered Free Cash Flow | -120.7 | -151.07 | -151.84 | 92.18 | -85.48 | -8.04 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 1.2 |
Cash Income Tax Paid | 16.37 | 16.31 | 9.31 | 26.01 | 19.41 | 9.4 |
Change in Working Capital | -195.3 | -195.3 | -64.41 | -128.66 | -157.51 | -151.32 |