Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China · Delayed Price · Currency is CNY 47.52
-0.30 (-0.63%)
At close: Feb 13, 2026
SHE:301131 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 49.83 | 38.48 | 37.15 | 34.49 | 64.17 | 76.98 |
Depreciation & Amortization | 30.95 | 30.95 | 22.72 | 17.2 | 14.77 | 11.86 |
Other Amortization | 2.88 | 2.88 | 1.77 | 1.22 | 1.24 | 1.01 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.01 | -0.01 | 0.06 | 0.34 |
Asset Writedown & Restructuring Costs | 4.26 | 4.26 | - | - | 0 | 0.53 |
Loss (Gain) From Sale of Investments | -1.93 | -1.93 | -1.49 | -1.02 | - | - |
Provision & Write-off of Bad Debts | 1.86 | 1.86 | 1.05 | 0.9 | 0.2 | - |
Other Operating Activities | 24.7 | 10.46 | 16.22 | 18.36 | 25.49 | 20.72 |
Change in Accounts Receivable | -138.62 | -138.62 | -172.26 | -1.71 | -234.39 | -197.12 |
Change in Inventory | -7.27 | -7.27 | -17.95 | -1.04 | - | -64.23 |
Change in Accounts Payable | 37.45 | 37.45 | 85.09 | -124.91 | 36.45 | 23.59 |
Change in Unearned Revenue | - | - | - | - | - | -0.31 |
Change in Other Net Operating Assets | - | - | - | -0.23 | 6.22 | -5.59 |
Operating Cash Flow | 5.78 | -19.81 | -26.63 | -54.34 | -128.7 | -132.06 |
Capital Expenditures | -125.66 | -116.46 | -106.57 | -81.36 | -54.53 | -49.76 |
Sale of Property, Plant & Equipment | 0.21 | 0.32 | 0.07 | 0.04 | 0.05 | 0.07 |
Investment in Securities | 44.44 | -105.56 | 40 | -50 | - | - |
Other Investing Activities | 28.81 | 1.26 | 2.01 | 0.27 | - | - |
Investing Cash Flow | -52.21 | -220.44 | -64.5 | -131.06 | -54.48 | -49.69 |
Long-Term Debt Issued | - | 817.7 | 558.5 | 473.47 | 530.14 | 501.88 |
Long-Term Debt Repaid | - | -505.2 | -406.22 | -495.85 | -344.02 | -271.74 |
Net Debt Issued (Repaid) | 283.88 | 312.5 | 152.28 | -22.38 | 186.12 | 230.14 |
Issuance of Common Stock | 5.33 | 5.33 | - | 327.88 | - | - |
Common Dividends Paid | -47.17 | -36.38 | -24.92 | -40.08 | -14.31 | -24.91 |
Dividends Paid | -47.17 | -36.38 | -24.92 | -40.08 | -14.31 | -24.91 |
Other Financing Activities | -110.06 | -0.71 | -1.41 | 19.63 | 14.93 | -23.57 |
Financing Cash Flow | 131.98 | 280.74 | 125.96 | 285.05 | 186.74 | 181.66 |
Foreign Exchange Rate Adjustments | -1.3 | 0.01 | 0.01 | 0.03 | -0.02 | -0.03 |
Net Cash Flow | 84.25 | 40.5 | 34.84 | 99.68 | 3.54 | -0.12 |
Free Cash Flow | -119.88 | -136.27 | -133.21 | -135.7 | -183.23 | -181.82 |
Free Cash Flow Margin | -7.16% | -7.97% | -9.02% | -10.41% | -14.06% | -16.41% |
Free Cash Flow Per Share | -2.32 | -2.79 | -2.79 | -3.03 | -5.11 | -5.08 |
Cash Income Tax Paid | 11.37 | 7.52 | 23.81 | 6.28 | 30.21 | 35.03 |
Levered Free Cash Flow | -9.17 | -90.64 | -123.61 | -140.94 | -106.04 | -37.94 |
Unlevered Free Cash Flow | 4.51 | -77.78 | -113.74 | -130.16 | -93.33 | -28.8 |
Change in Working Capital | -107.64 | -107.64 | -104.42 | -127 | -234.86 | -244.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.