Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China · Delayed Price · Currency is CNY 88.54
-1.54 (-1.71%)
At close: Jan 23, 2026
SHE:300990 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 263.97 | 153.43 | 182.38 | 127.81 | 119.95 | 124.74 | Upgrade |
Depreciation & Amortization | 52.35 | 52.35 | 40.86 | 26.15 | 10.37 | 6.79 | Upgrade |
Other Amortization | 3.57 | 3.57 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | -0.14 | 0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.38 | 11.38 | 25.02 | 6.85 | 6.29 | 1.68 | Upgrade |
Loss (Gain) From Sale of Investments | -3.42 | -3.42 | -7.09 | -13.97 | -14.25 | -1.04 | Upgrade |
Other Operating Activities | -283.78 | 0.55 | -1.57 | -1.62 | 1.7 | -0.4 | Upgrade |
Change in Accounts Receivable | -216.78 | -216.78 | -429.61 | -119.18 | -84.7 | -41.61 | Upgrade |
Change in Inventory | -141.38 | -141.38 | 22.82 | -100.8 | -43 | -15.77 | Upgrade |
Change in Accounts Payable | 221.38 | 221.38 | 180.93 | 98.75 | 59.6 | 32.79 | Upgrade |
Change in Other Net Operating Assets | 33.89 | 33.89 | 23.57 | 3.14 | - | - | Upgrade |
Operating Cash Flow | -62.61 | 111.18 | 31.16 | 29.89 | 56.67 | 107.49 | Upgrade |
Operating Cash Flow Growth | - | 256.78% | 4.27% | -47.27% | -47.27% | 150.52% | Upgrade |
Capital Expenditures | -48.21 | -91.88 | -210.76 | -272.22 | -196.8 | -74.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.73 | 0.02 | 0.01 | 0.24 | 0.12 | 0 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.04 | Upgrade |
Investment in Securities | 104.79 | 14.79 | 235.49 | 411.7 | -782.73 | -40 | Upgrade |
Other Investing Activities | -2.04 | - | - | 1.63 | 0.04 | 2.76 | Upgrade |
Investing Cash Flow | 56.28 | -77.07 | 24.74 | 141.35 | -979.37 | -112.11 | Upgrade |
Short-Term Debt Issued | - | - | 2.51 | - | - | - | Upgrade |
Total Debt Issued | -7.09 | - | 2.51 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.5 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.58 | -4.02 | -0.87 | -0.41 | -0.08 | Upgrade |
Total Debt Repaid | -7.08 | -7.08 | -4.02 | -0.87 | -0.41 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -14.17 | -7.08 | -1.51 | -0.87 | -0.41 | -0.08 | Upgrade |
Issuance of Common Stock | 18.05 | 6.14 | - | - | 1,029 | - | Upgrade |
Common Dividends Paid | -84.7 | -84.24 | -74.9 | -52 | -41.6 | - | Upgrade |
Other Financing Activities | 18.6 | 18.58 | - | - | -29.56 | -1 | Upgrade |
Financing Cash Flow | -62.22 | -66.61 | -76.41 | -52.87 | 956.98 | -1.08 | Upgrade |
Foreign Exchange Rate Adjustments | 2.76 | -0.68 | 2.21 | 1.77 | -1.92 | 0.47 | Upgrade |
Net Cash Flow | -65.79 | -33.19 | -18.3 | 120.13 | 32.37 | -5.24 | Upgrade |
Free Cash Flow | -110.82 | 19.29 | -179.59 | -242.33 | -140.13 | 32.65 | Upgrade |
Free Cash Flow Margin | -3.86% | 0.89% | -9.73% | -24.05% | -16.89% | 5.33% | Upgrade |
Free Cash Flow Per Share | -0.66 | 0.11 | -1.06 | -1.44 | -0.91 | 0.26 | Upgrade |
Cash Income Tax Paid | 132.13 | 81.35 | 50.55 | 29.35 | 37.34 | 44.38 | Upgrade |
Levered Free Cash Flow | -146.45 | -1.4 | -246.27 | -306.72 | -188.83 | -6.79 | Upgrade |
Unlevered Free Cash Flow | -146.18 | -1.1 | -246.01 | -306.66 | -188.8 | -6.79 | Upgrade |
Change in Working Capital | -106.72 | -106.72 | -208.43 | -115.21 | -67.52 | -24.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.