Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China · Delayed Price · Currency is CNY 35.80
-0.38 (-1.05%)
Jun 16, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.18 | 32.73 | 38.48 | 37.15 | 34.49 | 64.17 |
Depreciation & Amortization | 39.15 | 39.15 | 31.52 | 22.72 | 17.2 | 14.77 |
Other Amortization | 2.49 | 2.49 | 2.15 | 1.77 | 1.22 | 1.24 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.21 | 0.01 | -0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 12.68 | 12.68 | 4.43 | - | - | 0 |
Loss (Gain) From Sale of Investments | -1 | -1 | -1.93 | -1.49 | -1.02 | - |
Provision & Write-off of Bad Debts | 9.84 | 9.84 | 1.86 | 1.05 | 0.9 | 0.2 |
Other Operating Activities | 98.47 | 26.06 | 10.46 | 16.22 | 18.36 | 25.49 |
Change in Accounts Receivable | -116.69 | -116.69 | -138.62 | -172.26 | -1.71 | -234.39 |
Change in Inventory | 21.62 | 21.62 | -7.27 | -17.95 | -1.04 | - |
Change in Accounts Payable | -22.2 | -22.2 | 37.45 | 85.09 | -124.91 | 36.45 |
Change in Other Net Operating Assets | - | - | - | - | -0.23 | 6.22 |
Operating Cash Flow | 69.86 | 3.99 | -19.81 | -26.63 | -54.34 | -128.7 |
Capital Expenditures | -125.95 | -125.69 | -116.46 | -106.57 | -81.36 | -54.53 |
Sale of Property, Plant & Equipment | 0.65 | 0.55 | 0.32 | 0.07 | 0.04 | 0.05 |
Investment in Securities | 66.51 | 106.51 | -105.56 | 40 | -50 | - |
Other Investing Activities | -0.58 | 0.88 | 1.26 | 2.01 | 0.27 | - |
Investing Cash Flow | -59.37 | -17.75 | -220.44 | -64.5 | -131.06 | -54.48 |
Long-Term Debt Issued | - | 365.05 | 817.7 | 558.5 | 473.47 | 530.14 |
Long-Term Debt Repaid | - | -395.86 | -505.2 | -406.22 | -495.85 | -344.02 |
Net Debt Issued (Repaid) | -90.82 | -30.81 | 312.5 | 152.28 | -22.38 | 186.12 |
Issuance of Common Stock | - | - | 5.33 | - | 327.88 | - |
Common Dividends Paid | -45.07 | -45.23 | -36.38 | -24.92 | -40.08 | -14.31 |
Dividends Paid | -45.07 | -45.23 | -36.38 | -24.92 | -40.08 | -14.31 |
Other Financing Activities | 4.11 | -0.2 | -0.71 | -1.41 | 19.63 | 14.93 |
Financing Cash Flow | -131.78 | -76.23 | 280.74 | 125.96 | 285.05 | 186.74 |
Foreign Exchange Rate Adjustments | -1.89 | -1.88 | 0.01 | 0.01 | 0.03 | -0.02 |
Net Cash Flow | -123.19 | -91.88 | 40.5 | 34.84 | 99.68 | 3.54 |
Free Cash Flow | -56.09 | -121.7 | -136.27 | -133.21 | -135.7 | -183.23 |
Free Cash Flow Margin | -3.45% | -7.50% | -7.97% | -9.02% | -10.41% | -14.06% |
Free Cash Flow Per Share | -1.10 | -2.46 | -2.79 | -2.79 | -3.03 | -5.11 |
Cash Income Tax Paid | 25.76 | 16.07 | 7.52 | 23.81 | 6.28 | 30.21 |
Levered Free Cash Flow | -58.08 | -125.03 | -90.74 | -123.68 | -140.94 | -106.04 |
Unlevered Free Cash Flow | -48.44 | -112.69 | -77.88 | -113.81 | -130.16 | -93.33 |
Change in Working Capital | -118.53 | -118.53 | -107.64 | -104.42 | -127 | -234.86 |