Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China · Delayed Price · Currency is CNY 29.97
-0.44 (-1.45%)
At close: Feb 5, 2026
SHE:301077 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 150.02 | 148.09 | 97.47 | 98.15 | 134.99 | 98.23 |
Depreciation & Amortization | 29.1 | 29.1 | 27.25 | 24.08 | 18.25 | 10.46 |
Other Amortization | 1.88 | 1.88 | 2.87 | 2.55 | 1.69 | 1.15 |
Loss (Gain) From Sale of Assets | -1.44 | -1.44 | -1.12 | 0.09 | -46.41 | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.02 | 0.14 | 0 |
Loss (Gain) From Sale of Investments | -1.03 | -1.03 | -0.63 | -0.67 | -1.64 | -1.99 |
Provision & Write-off of Bad Debts | -0.17 | -0.17 | 0.5 | 0.58 | 1.29 | 0.5 |
Other Operating Activities | -2.35 | 12.38 | 20.36 | 4.91 | 6.46 | 4.39 |
Change in Accounts Receivable | -10.07 | -10.07 | -5.48 | -9.05 | -29.16 | -11.59 |
Change in Inventory | -1.69 | -1.69 | 12.43 | -51.08 | -34.99 | -16.17 |
Change in Accounts Payable | 14.41 | 14.41 | -56.01 | 9.76 | 20.32 | 23.03 |
Change in Other Net Operating Assets | 1.46 | 1.46 | 0.65 | 0.65 | - | - |
Operating Cash Flow | 179.26 | 192.05 | 97.27 | 81.09 | 70.3 | 108.11 |
Operating Cash Flow Growth | 5.48% | 97.43% | 19.95% | 15.35% | -34.97% | 21.10% |
Capital Expenditures | -47.54 | -58.13 | -116.91 | -56.57 | -105.65 | -67.79 |
Sale of Property, Plant & Equipment | 20.16 | 7.14 | 0.79 | 15 | 22.85 | - |
Sale (Purchase) of Real Estate | - | - | - | -4.96 | -21.93 | - |
Investment in Securities | -134.53 | -134.25 | 5.64 | -3.79 | 66.64 | -84.57 |
Other Investing Activities | -217.84 | 3.89 | 3.73 | -1 | 1.99 | - |
Investing Cash Flow | -379.74 | -181.35 | -106.76 | -51.32 | -36.09 | -152.36 |
Short-Term Debt Issued | - | 261.1 | 500.12 | 178.15 | - | 18.68 |
Long-Term Debt Issued | - | 379.99 | 333.9 | 200 | 70 | 31.4 |
Total Debt Issued | 703.7 | 641.09 | 834.02 | 378.15 | 70 | 50.08 |
Short-Term Debt Repaid | - | -282 | -425 | -90 | -19.2 | -14 |
Long-Term Debt Repaid | - | -263.59 | -259.53 | -142.56 | -25.88 | -21.54 |
Total Debt Repaid | -333.27 | -545.59 | -684.53 | -232.56 | -45.08 | -35.54 |
Net Debt Issued (Repaid) | 370.43 | 95.5 | 149.48 | 145.59 | 24.92 | 14.54 |
Issuance of Common Stock | 2.46 | - | - | - | 864.17 | - |
Repurchase of Common Stock | -52.98 | -52.98 | - | - | - | - |
Common Dividends Paid | -140.14 | -107.23 | -93.13 | -123.85 | -3.42 | -4.87 |
Dividends Paid | -140.14 | -107.23 | -93.13 | -123.85 | -3.42 | -4.87 |
Other Financing Activities | -360.6 | - | - | -21.89 | -1.31 | -1.63 |
Financing Cash Flow | -180.82 | -64.7 | 56.35 | -0.15 | 884.36 | 8.05 |
Foreign Exchange Rate Adjustments | 2.33 | 3.15 | 0.06 | 2.02 | -0.57 | -1.65 |
Net Cash Flow | -378.98 | -50.85 | 46.93 | 31.64 | 918.01 | -37.86 |
Free Cash Flow | 131.72 | 133.92 | -19.63 | 24.53 | -35.35 | 40.31 |
Free Cash Flow Growth | 39.91% | - | - | - | - | -19.07% |
Free Cash Flow Margin | 16.86% | 16.90% | -2.81% | 3.35% | -4.46% | 6.48% |
Free Cash Flow Per Share | 0.62 | 0.76 | -0.11 | 0.14 | -0.25 | 0.31 |
Cash Income Tax Paid | 48.91 | 37.81 | 21.58 | 26.28 | 23.38 | 21.73 |
Levered Free Cash Flow | 56.1 | 61.92 | -30.33 | -41.59 | -85.57 | 8.04 |
Unlevered Free Cash Flow | 60.91 | 67.61 | -21.02 | -38.12 | -83.88 | 9.15 |
Change in Working Capital | 3.24 | 3.24 | -49.42 | -48.62 | -44.45 | -4.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.