Sailvan Times Co., Ltd. (SHE:301381)
China · Delayed Price · Currency is CNY 23.15
-0.05 (-0.22%)
At close: Sep 4, 2026
Sailvan Times 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 279.5 | 282.98 | 214.1 | 335.55 | 184.76 | 347.72 |
Depreciation & Amortization | 189.38 | 191.97 | 128.98 | 105.94 | 109.54 | 90.85 |
Other Amortization | 22.65 | 24.6 | 23.11 | 21.17 | 15.94 | 3.55 |
Loss (Gain) From Sale of Assets | 7.15 | -0.03 | -9.16 | -3.76 | -5.77 | -0.61 |
Asset Writedown & Restructuring Costs | 4.21 | 2.13 | 1.32 | 0.47 | 0.1 | 69.92 |
Loss (Gain) From Sale of Investments | -31.08 | -8.8 | -29.86 | -23.32 | -0.25 | -3.96 |
Provision & Write-off of Bad Debts | 28.39 | 30.33 | 5.33 | 1.77 | 1.48 | 11.79 |
Other Operating Activities | 241.26 | 173.59 | 107.54 | 83.48 | 46.85 | 25.83 |
Change in Accounts Receivable | -278.54 | -62.8 | -132.82 | 22.83 | -100.84 | 91.45 |
Change in Inventory | -213.98 | 407.38 | -1,084 | -264.75 | 208.6 | -110.53 |
Change in Accounts Payable | 754.26 | 141.52 | 271.92 | 272.51 | -35.76 | -269.58 |
Change in Other Net Operating Assets | 46.44 | 64.41 | 50.39 | 1.26 | 1.64 | - |
Operating Cash Flow | 1,059 | 1,250 | -468.54 | 549.61 | 418.06 | 253.35 |
Operating Cash Flow Growth | - | - | - | 31.47% | 65.02% | -17.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121.98 | -116.04 | -92.82 | -24.99 | -35.96 | -87.89 |
Sale of Property, Plant & Equipment | 3.1 | 0.18 | - | - | - | 0.3 |
Investment in Securities | -693.34 | -311.62 | 581.7 | -1,139 | -10.53 | 2.67 |
Other Investing Activities | 1.23 | 1.68 | - | - | - | - |
Investing Cash Flow | -810.99 | -425.81 | 488.88 | -1,164 | -46.49 | -84.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 653.05 | 1,034 | 211.46 | 17.83 | 6.48 |
Total Debt Issued | 386.42 | 653.05 | 1,034 | 211.46 | 17.83 | 6.48 |
Short-Term Debt Repaid | - | -1,014 | -538.47 | -119.68 | - | -21.48 |
Long-Term Debt Repaid | - | -180.89 | -127.42 | -97.09 | -76.63 | -90.74 |
Lease Payments | -182.96 | -180.89 | -127.42 | -97.09 | -76.63 | -90.74 |
Total Debt Repaid | -777.84 | -1,195 | -665.89 | -216.77 | -76.63 | -112.21 |
Net Debt Issued (Repaid) | -391.42 | -542.07 | 368.59 | -5.31 | -58.8 | -105.74 |
Issuance of Common Stock | 35.23 | 40.77 | - | 759.9 | - | - |
Common Dividends Paid | -207.5 | -111.53 | -227.02 | -101.63 | -0.05 | -0.21 |
Other Financing Activities | -62.39 | 27.38 | -30.28 | -42.22 | -4.48 | -4.09 |
Financing Cash Flow | -626.08 | -585.46 | 111.29 | 610.73 | -63.33 | -110.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.47 | -7.2 | 3.83 | 5.04 | 12.12 | -6.06 |
Net Cash Flow | -401.75 | 231.27 | 135.47 | 1.11 | 320.36 | 52.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 936.81 | 1,134 | -561.36 | 524.62 | 382.1 | 165.46 |
Free Cash Flow Growth | - | - | - | 37.30% | 130.94% | -44.04% |
Free Cash Flow Margin | 7.39% | 9.59% | -5.46% | 7.99% | 7.78% | 2.97% |
Free Cash Flow Per Share | 2.29 | 2.79 | -1.40 | 1.39 | 1.06 | 0.46 |
Levered Free Cash Flow | 1,037 | 1,094 | -592.45 | 412.21 | 323.71 | 31.8 |
Unlevered Free Cash Flow | 1,053 | 1,111 | -578.36 | 420.96 | 332.82 | 40.15 |
Free Cash Flow After Leases | 753.85 | 952.8 | -688.78 | 427.53 | 305.47 | 74.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 567.69 | 502.82 | 369.68 | 316.71 | 276.97 | 261.86 |
Change in Working Capital | 317.34 | 552.96 | -909.89 | 28.32 | 65.41 | -291.74 |