Chengdu Shengbang Seals Co.,Ltd. (SHE:301233)
China · Delayed Price · Currency is CNY 28.85
+0.67 (2.38%)
At close: Nov 2, 2026
Chengdu Shengbang Seals 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 | Sep '26 Sep 30, 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 | 74.57 | 87.14 | 87 | 64.03 | 47.53 | 65.46 |
Depreciation & Amortization | 18.93 | 19.54 | 15.09 | 13.12 | 13.67 | 13.05 |
Other Amortization | 3.17 | 2.56 | 2.78 | 1.52 | 2.88 | 3.2 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | 0.01 | 0.05 | 0.27 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.31 | -2.27 | -1.31 | -1.87 |
Loss (Gain) From Sale of Investments | -7.18 | -7.18 | -9.75 | -9.31 | -4.28 | -1.68 |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 1.79 | 0.46 | 6.19 | -0.79 |
Other Operating Activities | 30.02 | 0.25 | 4.68 | 8.23 | 0.32 | 3.71 |
Change in Accounts Receivable | 0.71 | 0.71 | -24.74 | -40.59 | -37.22 | -12.72 |
Change in Inventory | -9.11 | -9.11 | -10.94 | -5.42 | -13.22 | -5.25 |
Change in Accounts Payable | -9.16 | -9.16 | -41.27 | 17.11 | -0.23 | -0.25 |
Change in Other Net Operating Assets | -0.51 | -0.51 | -0.41 | -0.24 | -2.28 | -3.98 |
Operating Cash Flow | 103.68 | 86.48 | 23.41 | 46.25 | 14.61 | 60.33 |
Operating Cash Flow Growth | 60.00% | 269.37% | -49.38% | 216.66% | -75.79% | 17.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -24.64 | -44.93 | -15.96 | -33.41 | -33.95 | -2 |
Sale of Property, Plant & Equipment | 0.33 | 0.41 | 0.17 | 0.38 | 0.17 | 0.03 |
Divestitures | 1.93 | 3.26 | - | - | - | - |
Investment in Securities | 80.01 | -48.01 | 190 | -125 | -272 | - |
Other Investing Activities | 7.36 | 8.81 | 9.43 | 8.21 | 0.76 | 1.54 |
Investing Cash Flow | 64.99 | -80.46 | 183.64 | -149.83 | -305.02 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Repaid | - | -0.22 | -1.02 | -2.33 | -3.46 | -0.67 |
Lease Payments | -0.22 | -0.22 | -1.02 | -2.33 | -3.46 | -0.67 |
Total Debt Repaid | -0.22 | -0.22 | -1.02 | -2.33 | -3.46 | -0.67 |
Net Debt Issued (Repaid) | -0.22 | -0.22 | -1.02 | -2.33 | -3.46 | -0.67 |
Issuance of Common Stock | - | - | - | - | 452.03 | 0.23 |
Repurchase of Common Stock | - | - | -25.06 | - | - | - |
Common Dividends Paid | -30.75 | -26.18 | -22.43 | -39.99 | - | -0.08 |
Dividends Paid | -30.75 | -26.18 | -22.43 | -39.99 | - | -0.08 |
Other Financing Activities | 0.2 | - | 0 | - | -10.5 | -5.67 |
Financing Cash Flow | -30.77 | -26.4 | -48.5 | -42.32 | 438.06 | -6.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 137.9 | -20.38 | 158.56 | -145.9 | 147.65 | 53.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 79.04 | 41.55 | 7.45 | 12.84 | -19.35 | 58.33 |
Free Cash Flow Growth | 220.77% | 457.51% | -41.95% | - | - | 22.57% |
Free Cash Flow Margin | 17.65% | 9.43% | 1.84% | 3.78% | -6.34% | 18.71% |
Free Cash Flow Per Share | 1.11 | 0.58 | 0.10 | 0.18 | -0.31 | 1.08 |
Levered Free Cash Flow | 60.31 | 18.66 | -7.56 | 9.21 | 10.18 | 43.1 |
Unlevered Free Cash Flow | 60.31 | 18.67 | -7.54 | 9.24 | 10.22 | 43.2 |
Free Cash Flow After Leases | 78.82 | 41.33 | 6.44 | 10.51 | -22.81 | 57.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | 0.05 | 0.07 | - |
Cash Income Tax Paid | 34.95 | 41.88 | 42.27 | 27.13 | 15.69 | 30.58 |
Change in Working Capital | -17.56 | -17.56 | -78.46 | -29.54 | -50.45 | -21.02 |