Chengdu Shengbang Seals Co.,Ltd. (SHE:301233)
China · Delayed Price · Currency is CNY 55.51
-1.34 (-2.36%)
At close: Jan 28, 2026
Chengdu Shengbang Seals 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 | 2016 - 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 87.12 | 87 | 64.03 | 47.53 | 65.46 | 76.85 | Upgrade |
Depreciation & Amortization | 13.96 | 13.96 | 13.12 | 13.67 | 13.05 | 11.43 | Upgrade |
Other Amortization | 3.9 | 3.9 | 1.52 | 2.88 | 3.2 | 2.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | 0.05 | 0.27 | -21.32 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | -2.27 | -1.31 | -1.87 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -9.75 | -9.75 | -9.31 | -4.28 | -1.68 | -0.57 | Upgrade |
Provision & Write-off of Bad Debts | 1.79 | 1.79 | 0.46 | 6.19 | -0.79 | 1.33 | Upgrade |
Other Operating Activities | 45.95 | 4.68 | 8.23 | 0.32 | 3.71 | 5.31 | Upgrade |
Change in Accounts Receivable | -24.74 | -24.74 | -40.59 | -37.22 | -12.72 | -36.48 | Upgrade |
Change in Inventory | -10.94 | -10.94 | -5.42 | -13.22 | -5.25 | 4.66 | Upgrade |
Change in Accounts Payable | -41.27 | -41.27 | 17.11 | -0.23 | -0.25 | -3.77 | Upgrade |
Change in Other Net Operating Assets | -0.41 | -0.41 | -0.24 | -2.28 | -3.98 | 13.51 | Upgrade |
Operating Cash Flow | 64.8 | 23.41 | 46.25 | 14.61 | 60.33 | 51.2 | Upgrade |
Operating Cash Flow Growth | 278.87% | -49.38% | 216.66% | -75.79% | 17.82% | 102.29% | Upgrade |
Capital Expenditures | -40.16 | -15.96 | -33.41 | -33.95 | -2 | -3.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.17 | 0.38 | 0.17 | 0.03 | 33.55 | Upgrade |
Investment in Securities | -43.01 | 190 | -125 | -272 | - | - | Upgrade |
Other Investing Activities | 6.77 | 9.43 | 8.21 | 0.76 | 1.54 | 0.83 | Upgrade |
Investing Cash Flow | -72.81 | 183.64 | -149.83 | -305.02 | -0.42 | 30.76 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.85 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3.85 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -33 | Upgrade |
Long-Term Debt Repaid | - | -1.02 | -2.33 | -3.46 | -0.67 | - | Upgrade |
Total Debt Repaid | -1.02 | -1.02 | -2.33 | -3.46 | -0.67 | -33 | Upgrade |
Net Debt Issued (Repaid) | -1.02 | -1.02 | -2.33 | -3.46 | -0.67 | -29.15 | Upgrade |
Issuance of Common Stock | - | - | - | 452.03 | 0.23 | 2.24 | Upgrade |
Repurchase of Common Stock | -25.06 | -25.06 | - | - | - | - | Upgrade |
Common Dividends Paid | -26.18 | -22.43 | -39.99 | - | -0.08 | -31.12 | Upgrade |
Dividends Paid | -26.18 | -22.43 | -39.99 | - | -0.08 | -31.12 | Upgrade |
Other Financing Activities | 26.34 | 0 | - | -10.5 | -5.67 | - | Upgrade |
Financing Cash Flow | -25.91 | -48.5 | -42.32 | 438.06 | -6.18 | -58.03 | Upgrade |
Net Cash Flow | -33.93 | 158.56 | -145.9 | 147.65 | 53.72 | 23.94 | Upgrade |
Free Cash Flow | 24.64 | 7.45 | 12.84 | -19.35 | 58.33 | 47.59 | Upgrade |
Free Cash Flow Growth | - | -41.95% | - | - | 22.57% | 125.08% | Upgrade |
Free Cash Flow Margin | 5.58% | 1.84% | 3.78% | -6.34% | 18.71% | 17.51% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.15 | 0.25 | -0.43 | 1.51 | 1.24 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.05 | 0.07 | - | - | Upgrade |
Cash Income Tax Paid | 40.88 | 42.27 | 27.13 | 15.69 | 30.58 | 26.1 | Upgrade |
Levered Free Cash Flow | 2.32 | -7.56 | 9.21 | 10.18 | 43.1 | 24.57 | Upgrade |
Unlevered Free Cash Flow | 2.32 | -7.54 | 9.24 | 10.22 | 43.2 | 24.96 | Upgrade |
Change in Working Capital | -78.46 | -78.46 | -29.54 | -50.45 | -21.02 | -24.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.