Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)
China · Delayed Price · Currency is CNY 19.44
+0.47 (2.48%)
Nov 3, 2026, 10:35 AM CST
SHE:301020 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 | 102.01 | 88.51 | 81.9 | 72.36 | 64.57 | 92.65 |
Depreciation & Amortization | 11.32 | 11.32 | 13.84 | 13.37 | 13.2 | 12.16 |
Other Amortization | 0.58 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.13 | -0.21 | -0.05 | -0.51 |
Loss (Gain) From Sale of Investments | -1.21 | -1.21 | -3.27 | -3.45 | -3.87 | -3.26 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.75 | 1.45 | 2.87 | -2.95 |
Other Operating Activities | 108.43 | 3.93 | 2.36 | -0.03 | -4.78 | 11.77 |
Change in Accounts Receivable | 29.22 | 29.22 | -12.16 | -55.1 | 5.27 | 87.45 |
Change in Inventory | -21.44 | -21.44 | -30.5 | -12.38 | -15.92 | -37.6 |
Change in Accounts Payable | -8.7 | -8.7 | 27.74 | 56.83 | 4.97 | -54.98 |
Operating Cash Flow | 218.19 | 100.19 | 77.64 | 70.83 | 66.5 | 105.56 |
Operating Cash Flow Growth | 254.68% | 29.04% | 9.60% | 6.51% | -37.00% | 20.91% |
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 | -25.44 | -39.32 | -28.66 | -15.73 | -11.4 | -15.45 |
Sale of Property, Plant & Equipment | 1.46 | 0.2 | 0.72 | 0.35 | 0.14 | 0.74 |
Investment in Securities | -330 | 79 | -0.29 | -26 | -24 | -479.91 |
Other Investing Activities | 4.45 | 4.46 | 21.18 | 11.51 | 12.9 | 3.11 |
Investing Cash Flow | -349.54 | 44.34 | -7.05 | -29.86 | -22.36 | -491.51 |
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 |
Common Dividends Paid | -51.96 | -45.38 | -51.24 | -26.35 | -39.53 | - |
Other Financing Activities | -0.46 | - | - | - | - | 348.87 |
Financing Cash Flow | -52.42 | -45.38 | -51.24 | -26.35 | -39.53 | 348.87 |
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 |
Net Cash Flow | -183.77 | 99.15 | 19.34 | 14.62 | 4.61 | -37.08 |
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 | 192.75 | 60.86 | 48.98 | 55.11 | 55.1 | 90.11 |
Free Cash Flow Growth | 815.23% | 24.27% | -11.13% | 0.01% | -38.85% | 17.18% |
Free Cash Flow Margin | 31.02% | 10.84% | 9.30% | 10.76% | 13.63% | 18.20% |
Free Cash Flow Per Share | 1.31 | 0.41 | 0.34 | 0.37 | 0.38 | 0.70 |
Levered Free Cash Flow | 156.35 | -14.24 | 19.91 | 72.73 | 24.74 | 88.82 |
Unlevered Free Cash Flow | 156.46 | -14.19 | 20.21 | 73.01 | 24.74 | 88.82 |
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 | 49.66 | 38.71 | 31.23 | 33.83 | 20.63 | 45.45 |
Change in Working Capital | -2.61 | -2.61 | -16.32 | -12.66 | -5.43 | -4.29 |