Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China · Delayed Price · Currency is CNY 86.14
-0.06 (-0.07%)
Sep 14, 2026, 3:04 PM CST
SHE:300990 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 | Jun '26 Jun 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 | 255.96 | 252.9 | 153.43 | 182.38 | 127.81 | 119.95 |
Depreciation & Amortization | 64.3 | 61.27 | 55.92 | 40.86 | 26.15 | 10.37 |
Other Amortization | 0.63 | 1.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | 0.03 | 0 | -0.14 | 0.13 |
Asset Writedown & Restructuring Costs | 15.51 | 5.42 | 11.38 | 25.02 | 6.85 | 6.29 |
Loss (Gain) From Sale of Investments | 0.19 | -1.48 | -3.42 | -7.09 | -13.97 | -14.25 |
Other Operating Activities | 13.76 | -1.18 | 0.55 | -1.57 | -1.62 | 1.7 |
Change in Accounts Receivable | -51.45 | -205.4 | -216.78 | -429.61 | -119.18 | -84.7 |
Change in Inventory | -51.09 | 33.56 | -141.38 | 22.82 | -100.8 | -43 |
Change in Accounts Payable | 268.94 | 26.06 | 221.38 | 180.93 | 98.75 | 59.6 |
Change in Other Net Operating Assets | 17.19 | 19.89 | 33.89 | 23.57 | 3.14 | - |
Operating Cash Flow | 531.47 | 189.43 | 111.18 | 31.16 | 29.89 | 56.67 |
Operating Cash Flow Growth | - | 70.39% | 256.78% | 4.27% | -47.27% | -47.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20.72 | -26.23 | -91.88 | -210.76 | -272.22 | -196.8 |
Sale of Property, Plant & Equipment | 0.92 | 0.11 | 0.02 | 0.01 | 0.24 | 0.12 |
Investment in Securities | 1.67 | 201.67 | 14.79 | 235.49 | 411.7 | -782.73 |
Other Investing Activities | -1.67 | - | - | - | 1.63 | 0.04 |
Investing Cash Flow | -19.81 | 175.55 | -77.07 | 24.74 | 141.35 | -979.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 2.51 | - | - |
Total Debt Issued | - | - | - | 2.51 | - | - |
Short-Term Debt Repaid | - | - | -2.5 | - | - | - |
Long-Term Debt Repaid | - | -5.7 | -4.58 | -4.02 | -0.87 | -0.41 |
Lease Payments | -1.77 | -5.7 | -4.58 | -4.02 | -0.87 | -0.41 |
Total Debt Repaid | -1.77 | -5.7 | -7.08 | -4.02 | -0.87 | -0.41 |
Net Debt Issued (Repaid) | -1.77 | -5.7 | -7.08 | -1.51 | -0.87 | -0.41 |
Issuance of Common Stock | 9.63 | 1.1 | 24.71 | - | - | 1,029 |
Common Dividends Paid | -85.29 | -84.7 | -84.24 | -74.9 | -52 | -41.6 |
Other Financing Activities | 26.05 | 31.55 | - | - | - | -29.56 |
Financing Cash Flow | -51.37 | -57.75 | -66.61 | -76.41 | -52.87 | 956.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.93 | 3.26 | -0.68 | 2.21 | 1.77 | -1.92 |
Net Cash Flow | 455.36 | 310.49 | -33.19 | -18.3 | 120.13 | 32.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 510.75 | 163.2 | 19.29 | -179.59 | -242.33 | -140.13 |
Free Cash Flow Growth | - | 745.88% | - | - | - | - |
Free Cash Flow Margin | 15.90% | 5.69% | 0.89% | -9.73% | -24.05% | -16.89% |
Free Cash Flow Per Share | 2.99 | 0.95 | 0.11 | -1.06 | -1.44 | -0.91 |
Levered Free Cash Flow | 446.17 | 116.92 | -30.49 | -246.27 | -306.72 | -188.83 |
Unlevered Free Cash Flow | 446.31 | 117.19 | -30.19 | -246.01 | -306.66 | -188.8 |
Free Cash Flow After Leases | 508.98 | 157.5 | 14.71 | -183.62 | -243.2 | -140.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 88.49 | 115.64 | 81.35 | 50.55 | 29.35 | 37.34 |
Change in Working Capital | 181.05 | -128.88 | -106.72 | -208.43 | -115.21 | -67.52 |