Zhejiang Chinastars New Materials Group Co., Ltd. (SHE:301077)
China · Delayed Price · Currency is CNY 21.25
-0.24 (-1.12%)
At close: Sep 30, 2026
SHE:301077 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 116.77 | 129.73 | 148.09 | 97.47 | 98.15 | 134.99 |
Depreciation & Amortization | 34.45 | 31.03 | 29.25 | 27.25 | 24.08 | 18.25 |
Other Amortization | 1.38 | 1.11 | 1.73 | 2.87 | 2.55 | 1.69 |
Loss (Gain) From Sale of Assets | 0.06 | 1.21 | -1.44 | -1.12 | 0.09 | -46.41 |
Asset Writedown & Restructuring Costs | 1.33 | 1.23 | - | 0.01 | 0.02 | 0.14 |
Loss (Gain) From Sale of Investments | -5.55 | -4.32 | -1.03 | -0.63 | -0.67 | -1.64 |
Provision & Write-off of Bad Debts | -0.46 | -0.4 | 0.52 | 0.5 | 0.58 | 1.29 |
Other Operating Activities | 19.24 | 15.61 | 11.69 | 20.36 | 4.91 | 6.46 |
Change in Accounts Receivable | -2.12 | 20.2 | -10.07 | -5.48 | -9.05 | -29.16 |
Change in Inventory | -22.19 | -14.93 | -1.69 | 12.43 | -51.08 | -34.99 |
Change in Accounts Payable | 44.41 | -3 | 14.41 | -56.01 | 9.76 | 20.32 |
Change in Other Net Operating Assets | 0.03 | 0.65 | 1.46 | 0.65 | 0.65 | - |
Operating Cash Flow | 186.24 | 177.77 | 192.05 | 97.27 | 81.09 | 70.3 |
Operating Cash Flow Growth | 2.70% | -7.44% | 97.43% | 19.95% | 15.35% | -34.97% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -58.01 | -49.48 | -58.13 | -116.91 | -56.57 | -105.65 |
Sale of Property, Plant & Equipment | 0.61 | 13.4 | 7.14 | 0.79 | 15 | 22.85 |
Cash Acquisitions | -64.13 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -4.96 | -21.93 |
Investment in Securities | 15.66 | 57.55 | -134.25 | 5.64 | -3.79 | 66.64 |
Other Investing Activities | 3.73 | 3.73 | 3.89 | 3.73 | -1 | 1.99 |
Investing Cash Flow | -102.15 | 25.2 | -181.35 | -106.76 | -51.32 | -36.09 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 474.73 | 261.1 | 500.12 | 178.15 | - |
Long-Term Debt Issued | - | 185.27 | 379.99 | 333.9 | 200 | 70 |
Total Debt Issued | 725.54 | 660 | 641.09 | 834.02 | 378.15 | 70 |
Short-Term Debt Repaid | - | -330.47 | -282 | -425 | -90 | -19.2 |
Long-Term Debt Repaid | - | -440.65 | -263.59 | -259.53 | -142.56 | -25.88 |
Lease Payments | -3.36 | -3.72 | -3.59 | -4.95 | -2.81 | -4.12 |
Total Debt Repaid | -754.68 | -771.12 | -545.59 | -684.53 | -232.56 | -45.08 |
Net Debt Issued (Repaid) | -29.15 | -111.12 | 95.5 | 149.48 | 145.59 | 24.92 |
Issuance of Common Stock | 2.7 | 2.7 | - | - | - | 864.17 |
Repurchase of Common Stock | - | -47.07 | -52.98 | - | - | - |
Common Dividends Paid | -104.82 | -145.16 | -107.23 | -93.13 | -123.85 | -3.42 |
Dividends Paid | -104.82 | -145.16 | -107.23 | -93.13 | -123.85 | -3.42 |
Other Financing Activities | -5.8 | -5.8 | - | - | -21.89 | -1.31 |
Financing Cash Flow | -137.07 | -306.44 | -64.7 | 56.35 | -0.15 | 884.36 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.61 | -0.72 | 3.15 | 0.06 | 2.02 | -0.57 |
Net Cash Flow | -54.59 | -104.2 | -50.85 | 46.93 | 31.64 | 918.01 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 128.23 | 128.29 | 133.92 | -19.63 | 24.53 | -35.35 |
Free Cash Flow Growth | -4.14% | -4.21% | - | - | - | - |
Free Cash Flow Margin | 14.15% | 16.67% | 16.90% | -2.81% | 3.35% | -4.46% |
Free Cash Flow Per Share | 0.76 | 0.75 | 0.76 | -0.11 | 0.14 | -0.25 |
Levered Free Cash Flow | 44.5 | 63.5 | 61.59 | -30.33 | -41.59 | -85.57 |
Unlevered Free Cash Flow | 48.61 | 68.05 | 67.28 | -21.02 | -38.12 | -83.88 |
Free Cash Flow After Leases | 124.87 | 124.56 | 130.33 | -24.58 | 21.71 | -39.47 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 48.54 | 47.59 | 37.81 | 21.58 | 26.28 | 23.38 |
Change in Working Capital | 19.01 | 2.57 | 3.24 | -49.42 | -48.62 | -44.45 |