Sailvan Times Co., Ltd. (SHE:301381)
China · Delayed Price · Currency is CNY 22.19
-0.36 (-1.60%)
At close: Feb 13, 2026
Sailvan Times 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 228.44 | 214.1 | 335.55 | 184.76 | 347.72 | 450.88 |
Depreciation & Amortization | 128.15 | 128.15 | 105.94 | 109.54 | 90.85 | 5.5 |
Other Amortization | 23.94 | 23.94 | 21.17 | 15.94 | 3.55 | 1.18 |
Loss (Gain) From Sale of Assets | -9.16 | -9.16 | -3.76 | -5.77 | -0.61 | -0.08 |
Asset Writedown & Restructuring Costs | 1.32 | 1.32 | 0.47 | 0.1 | 69.92 | 107.41 |
Loss (Gain) From Sale of Investments | -29.86 | -29.86 | -23.32 | -0.25 | -3.96 | 3.9 |
Provision & Write-off of Bad Debts | 5.33 | 5.33 | 1.77 | 1.48 | 11.79 | 2.15 |
Other Operating Activities | 1,321 | 107.54 | 83.48 | 46.85 | 25.83 | 13.06 |
Change in Accounts Receivable | -132.82 | -132.82 | 22.83 | -100.84 | 91.45 | -85.06 |
Change in Inventory | -1,084 | -1,084 | -264.75 | 208.6 | -110.53 | -492.32 |
Change in Accounts Payable | 271.92 | 271.92 | 272.51 | -35.76 | -269.58 | 287.66 |
Change in Other Net Operating Assets | 50.39 | 50.39 | 1.26 | 1.64 | - | - |
Operating Cash Flow | 758.91 | -468.54 | 549.61 | 418.06 | 253.35 | 306.42 |
Operating Cash Flow Growth | - | - | 31.47% | 65.02% | -17.32% | 366.83% |
Capital Expenditures | -82.81 | -92.82 | -24.99 | -35.96 | -87.89 | -10.76 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.3 | 0.08 |
Investment in Securities | 659.3 | 581.7 | -1,139 | -10.53 | 2.67 | -0.86 |
Other Investing Activities | -547.42 | - | - | - | - | - |
Investing Cash Flow | 29.09 | 488.88 | -1,164 | -46.49 | -84.92 | -11.53 |
Short-Term Debt Issued | - | 1,034 | 211.46 | 17.83 | 6.48 | 83.31 |
Total Debt Issued | 798.63 | 1,034 | 211.46 | 17.83 | 6.48 | 83.31 |
Short-Term Debt Repaid | - | -538.47 | -119.68 | - | -21.48 | -181.05 |
Long-Term Debt Repaid | - | -127.42 | -97.09 | -76.63 | -90.74 | - |
Total Debt Repaid | -1,220 | -665.89 | -216.77 | -76.63 | -112.21 | -181.05 |
Net Debt Issued (Repaid) | -421.31 | 368.59 | -5.31 | -58.8 | -105.74 | -97.74 |
Issuance of Common Stock | 40.77 | - | 759.9 | - | - | - |
Common Dividends Paid | -170.82 | -227.02 | -101.63 | -0.05 | -0.21 | -4.66 |
Other Financing Activities | -52 | -30.28 | -42.22 | -4.48 | -4.09 | -2.76 |
Financing Cash Flow | -603.36 | 111.29 | 610.73 | -63.33 | -110.04 | -105.16 |
Foreign Exchange Rate Adjustments | 7.71 | 3.83 | 5.04 | 12.12 | -6.06 | -8.41 |
Net Cash Flow | 192.35 | 135.47 | 1.11 | 320.36 | 52.33 | 181.32 |
Free Cash Flow | 676.1 | -561.36 | 524.62 | 382.1 | 165.46 | 295.66 |
Free Cash Flow Growth | - | - | 37.30% | 130.94% | -44.04% | 358.42% |
Free Cash Flow Margin | 5.80% | -5.46% | 7.99% | 7.78% | 2.97% | 5.63% |
Free Cash Flow Per Share | 1.69 | -1.40 | 1.39 | 1.06 | 0.46 | 0.82 |
Cash Income Tax Paid | 561.52 | 369.68 | 316.71 | 276.97 | 261.86 | 86.88 |
Levered Free Cash Flow | 251.76 | -712.52 | 412.21 | 323.71 | 31.8 | 161.33 |
Unlevered Free Cash Flow | 266.61 | -698.43 | 420.96 | 332.82 | 40.15 | 164.16 |
Change in Working Capital | -909.89 | -909.89 | 28.32 | 65.41 | -291.74 | -277.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.