Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)

SHE:301020 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	89.15	81.9	72.36	64.57	92.65	100.96
Depreciation & Amortization	13.03	13.03	13.37	13.2	12.16	10.95
Other Amortization	0.82	0.82	-	-	-	-
Loss (Gain) From Sale of Assets	-0.13	-0.13	-0.21	-0.05	-0.51	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.19
Loss (Gain) From Sale of Investments	-3.27	-3.27	-3.45	-3.87	-3.26	-
Provision & Write-off of Bad Debts	-0.75	-0.75	1.45	2.87	-2.95	1.7
Other Operating Activities	-21.01	2.36	-0.03	-4.78	11.77	8.94
Change in Accounts Receivable	-12.16	-12.16	-55.1	5.27	87.45	-64.31
Change in Inventory	-30.5	-30.5	-12.38	-15.92	-37.6	-2.39
Change in Accounts Payable	27.74	27.74	56.83	4.97	-54.98	31.63
Operating Cash Flow	61.52	77.64	70.83	66.5	105.56	87.31
Operating Cash Flow Growth	-30.38%	9.60%	6.51%	-37.00%	20.91%	-27.99%
Capital Expenditures	-40.46	-28.66	-15.73	-11.4	-15.45	-10.41
Sale of Property, Plant & Equipment	0.74	0.72	0.35	0.14	0.74	0.5
Investment in Securities	127.71	-0.29	-26	-24	-479.91	-
Other Investing Activities	6.06	21.18	11.51	12.9	3.11	-
Investing Cash Flow	94.05	-7.05	-29.86	-22.36	-491.51	-9.91
Common Dividends Paid	-43.15	-51.24	-26.35	-39.53	-	-32.94
Other Financing Activities	-	-	-	-	348.87	-
Financing Cash Flow	-43.15	-51.24	-26.35	-39.53	348.87	-32.94
Net Cash Flow	112.42	19.34	14.62	4.61	-37.08	44.46
Free Cash Flow	21.06	48.98	55.11	55.1	90.11	76.9
Free Cash Flow Growth	-68.80%	-11.13%	0.01%	-38.85%	17.18%	-34.99%
Free Cash Flow Margin	3.77%	9.30%	10.76%	13.63%	18.20%	15.75%
Free Cash Flow Per Share	0.14	0.34	0.37	0.38	0.70	0.70
Cash Income Tax Paid	35.66	31.23	33.83	20.63	45.45	46.36
Levered Free Cash Flow	-24.36	19.91	72.73	24.74	88.82	40.03
Unlevered Free Cash Flow	-24.2	20.21	73.01	24.74	88.82	40.03
Change in Working Capital	-16.32	-16.32	-12.66	-5.43	-4.29	-35.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.