Sino-High (China) Co., Ltd. (SHE:301076)
China · Delayed Price · Currency is CNY 22.31
+0.56 (2.57%)
Nov 5, 2026, 4:00 PM EST
Sino-High (China) 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 | Dec '21 Dec 31, 2021 |
Net Income | 65.51 | 66.61 | 55.97 | 93.34 | 106.95 | 66.29 |
Depreciation & Amortization | 32.99 | 33.02 | 32.55 | 25.27 | 10.58 | 9.45 |
Other Amortization | 0.63 | 0.6 | 0.76 | 0.73 | 0.53 | 0.31 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 0.77 | 0.2 | 1.05 |
Loss (Gain) From Sale of Investments | -12.49 | -12.49 | -7.91 | -10.01 | -15.62 | -6.28 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | 0.44 | -1.12 | 0.61 | - |
Other Operating Activities | -14.5 | 0.63 | -2.11 | -3.4 | -5.92 | 1.04 |
Change in Accounts Receivable | -18.99 | -18.99 | -1.2 | 1.85 | -9.96 | -24.87 |
Change in Inventory | -8.62 | -8.62 | 39.02 | -46.33 | -8.75 | -8.46 |
Change in Accounts Payable | 14.78 | 14.78 | 24.37 | -47.91 | 51.38 | 35.43 |
Change in Other Net Operating Assets | 3.67 | 3.67 | -2.49 | 1.56 | 0.99 | 1.24 |
Operating Cash Flow | 59.96 | 76.19 | 139.43 | 22.28 | 132.15 | 75.56 |
Operating Cash Flow Growth | -33.42% | -45.36% | 525.70% | -83.14% | 74.89% | 4.05% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19 | -37.75 | -33.21 | -69.91 | -92.47 | -113.5 |
Sale of Property, Plant & Equipment | 0.13 | 0.2 | 0.05 | 0.15 | 0.22 | 0.18 |
Investment in Securities | 60 | -40 | -249.2 | 244.2 | -65 | -330 |
Other Investing Activities | 8.63 | 13.11 | 7.92 | 10.34 | 13.86 | 6.59 |
Investing Cash Flow | 37.51 | -64.44 | -274.45 | 184.77 | -143.4 | -436.73 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 42.42 |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.31 | -65.56 |
Lease Payments | - | - | - | -0.03 | -0.31 | -0.28 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.31 | -23.13 |
Issuance of Common Stock | 6.82 | - | - | - | - | 576.13 |
Common Dividends Paid | -17.49 | -30.94 | -20.18 | -62.09 | -39.8 | -1.86 |
Dividends Paid | -17.49 | -30.94 | -20.18 | -62.09 | -39.8 | -1.86 |
Other Financing Activities | -6.43 | - | - | - | - | -23.42 |
Financing Cash Flow | -17.1 | -30.94 | -20.18 | -62.11 | -40.11 | 527.72 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.11 | 0.46 | 2.67 | 1.37 | 2.13 | -0.26 |
Net Cash Flow | 77.26 | -18.74 | -152.53 | 146.32 | -49.22 | 166.29 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40.95 | 38.43 | 106.22 | -47.63 | 39.68 | -37.94 |
Free Cash Flow Growth | 1.05% | -63.82% | - | - | - | - |
Free Cash Flow Margin | 8.36% | 8.66% | 25.32% | -10.94% | 9.97% | -11.09% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.47 | -0.21 | 0.18 | -0.21 |
Levered Free Cash Flow | 4.42 | 29.23 | 82.76 | -117.55 | 50.55 | -63.25 |
Unlevered Free Cash Flow | 4.42 | 29.23 | 82.76 | -117.55 | 50.56 | -63.24 |
Free Cash Flow After Leases | 40.95 | 38.43 | 106.22 | -47.66 | 39.37 | -38.23 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 22.08 | 18.32 | 7.16 | 14.26 | -3.37 | -4.61 |
Change in Working Capital | -12.59 | -12.59 | 59.69 | -83.3 | 34.86 | 3.7 |