Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China · Delayed Price · Currency is CNY 45.42
+0.77 (1.72%)
Aug 21, 2026, 3:04 PM CST
SHE:301160 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 | 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 | 203.68 | 208.22 | 206.94 | 200.72 | 141.15 | 120.61 |
Depreciation & Amortization | 39.74 | 39.74 | 23.89 | 24.14 | 23.64 | 22.6 |
Other Amortization | 0.57 | 0.57 | 0.09 | 0.21 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.21 | 0.18 | 0 | 0.6 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.02 | - | 0.49 |
Loss (Gain) From Sale of Investments | -2 | -2 | -2.68 | -6.53 | -3.79 | - |
Provision & Write-off of Bad Debts | -1.72 | -1.72 | 1.14 | 3.91 | 3.01 | 3.34 |
Other Operating Activities | 65.11 | 6.43 | 2.74 | 3.72 | 6.8 | 7.26 |
Change in Accounts Receivable | -97.34 | -97.34 | -55.54 | -117.66 | -116.38 | -68.36 |
Change in Inventory | -35.37 | -35.37 | -38.77 | -14.03 | -44.79 | -103.33 |
Change in Accounts Payable | 3.7 | 3.7 | -54.85 | 61.63 | 20.02 | 39.54 |
Change in Other Net Operating Assets | 22.39 | 22.39 | 29.04 | 19.87 | 1.88 | -11.4 |
Operating Cash Flow | 184.96 | 130.82 | 109.46 | 166.98 | 31.04 | 10.97 |
Operating Cash Flow Growth | 16.49% | 19.51% | -34.45% | 437.89% | 183.07% | -63.09% |
Investing Activities
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 |
Capital Expenditures | -162.09 | -176.18 | -272.57 | -198.58 | -54.71 | -7.73 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.44 | 0.25 | 0 | 1.32 |
Investment in Securities | -14.51 | -25 | 110 | -12 | -168 | - |
Other Investing Activities | 2.16 | 2 | 2.66 | 7.05 | 3.22 | - |
Investing Cash Flow | -174.29 | -199.03 | -159.47 | -203.28 | -219.48 | -6.41 |
Financing Activities
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 |
Long-Term Debt Issued | - | 285.81 | 136.93 | 75 | 207 | 203.5 |
Total Debt Issued | 253.58 | 285.81 | 136.93 | 75 | 207 | 203.5 |
Long-Term Debt Repaid | - | -114 | -94 | -148 | -218.5 | -193.5 |
Total Debt Repaid | -100.57 | -114 | -94 | -148 | -218.5 | -193.5 |
Net Debt Issued (Repaid) | 153.02 | 171.81 | 42.93 | -73 | -11.5 | 10 |
Issuance of Common Stock | 15.76 | - | 40.38 | 130.25 | 553.77 | - |
Repurchase of Common Stock | - | - | -118.52 | - | - | - |
Common Dividends Paid | -84.19 | -83.27 | -80.87 | -25.93 | -85.33 | -7.26 |
Other Financing Activities | -1.16 | -0.88 | - | -1.01 | 2.69 | -8.5 |
Financing Cash Flow | 83.43 | 87.66 | -116.08 | 30.31 | 459.63 | -5.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.12 | 0.2 | 0.09 | - |
Net Cash Flow | 94.1 | 19.44 | -165.97 | -5.79 | 271.29 | -1.21 |
Free Cash Flow
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 |
Free Cash Flow | 22.87 | -45.36 | -163.11 | -31.6 | -23.66 | 3.23 |
Free Cash Flow Growth | - | - | - | - | - | -76.55% |
Free Cash Flow Margin | 1.50% | -3.00% | -10.98% | -2.33% | -1.95% | 0.30% |
Free Cash Flow Per Share | 0.14 | -0.27 | -0.97 | -0.20 | -0.17 | 0.03 |
Levered Free Cash Flow | -86.98 | -153.95 | -220.17 | -114.77 | -68.73 | -41.72 |
Unlevered Free Cash Flow | -83.21 | -151 | -218.44 | -112.55 | -64.11 | -37.11 |
Additional Metrics
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 |
Cash Income Tax Paid | 87.54 | 83.05 | 95.81 | 72.17 | 55.03 | 36.51 |
Change in Working Capital | -120.34 | -120.34 | -122.88 | -59.4 | -139.98 | -144.15 |