Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China · Delayed Price · Currency is CNY 61.35
+0.15 (0.25%)
At close: Feb 13, 2026
SHE:301387 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41.21 | 20.46 | 114.67 | 113.87 | 129.16 | 94.46 |
Depreciation & Amortization | 59.81 | 59.81 | 42.75 | 34.49 | 25.04 | 6.43 |
Other Amortization | 8.43 | 8.43 | 2.04 | 3.29 | 1.17 | 0.77 |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | -1.77 | -0.04 | 0.16 | 0.34 |
Asset Writedown & Restructuring Costs | 9.25 | 9.25 | 0.46 | 0.27 | -0.12 | 1.8 |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -2.68 | 19.52 | -8.07 | -0.19 |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | 6.24 | -1.81 | 1.52 | 4.19 |
Other Operating Activities | 41.27 | 11.8 | 2.78 | 8.11 | 14.95 | -0.2 |
Change in Accounts Receivable | -70.81 | -70.81 | -100.06 | 14.8 | -84.52 | -63.42 |
Change in Inventory | -22.87 | -22.87 | -39.69 | -6.3 | -15.31 | -28.07 |
Change in Accounts Payable | 75.76 | 75.76 | 50.1 | -48.07 | 118.54 | 49.14 |
Change in Other Net Operating Assets | - | - | - | - | - | 17.96 |
Operating Cash Flow | 128.54 | 78.32 | 69.84 | 135.51 | 183.76 | 78.64 |
Operating Cash Flow Growth | 212.80% | 12.14% | -48.46% | -26.25% | 133.66% | 5.91% |
Capital Expenditures | -78.03 | -136.55 | -174.2 | -224.92 | -109.22 | -44.07 |
Sale of Property, Plant & Equipment | 1.76 | 2.33 | 0.49 | 0.03 | 0.15 | 0.3 |
Cash Acquisitions | - | - | - | - | -12 | -14.4 |
Investment in Securities | -91.11 | 37.88 | -380.41 | -23.52 | -42.5 | -63.5 |
Other Investing Activities | -2.77 | -0.48 | 4.29 | 5.03 | -0.9 | 51.19 |
Investing Cash Flow | -179.27 | -96.81 | -549.83 | -243.37 | -164.47 | -70.48 |
Long-Term Debt Issued | - | 140.57 | 67.4 | 260.68 | 259.62 | 115.17 |
Total Debt Issued | 228.53 | 140.57 | 67.4 | 260.68 | 259.62 | 115.17 |
Long-Term Debt Repaid | - | -123.55 | -390.06 | -148.83 | -223.22 | -55.42 |
Total Debt Repaid | -195.81 | -123.55 | -390.06 | -148.83 | -223.22 | -55.42 |
Net Debt Issued (Repaid) | 32.71 | 17.02 | -322.66 | 111.86 | 36.41 | 59.75 |
Issuance of Common Stock | 5.02 | 1.71 | 1,030 | - | - | - |
Common Dividends Paid | -22.01 | -40.36 | -57.29 | -27.03 | -4.85 | -33.13 |
Other Financing Activities | -8.16 | -1.08 | -24.65 | -1.51 | -2.07 | 8.01 |
Financing Cash Flow | 7.57 | -22.72 | 625.47 | 83.31 | 29.49 | 34.63 |
Foreign Exchange Rate Adjustments | 5.35 | 5.76 | 3.24 | 4.79 | -4.19 | -2.39 |
Net Cash Flow | -37.82 | -35.44 | 148.72 | -19.76 | 44.59 | 40.4 |
Free Cash Flow | 50.51 | -58.22 | -104.35 | -89.4 | 74.53 | 34.57 |
Free Cash Flow Growth | - | - | - | - | 115.59% | -12.98% |
Free Cash Flow Margin | 3.28% | -4.76% | -10.37% | -8.98% | 7.49% | 4.16% |
Free Cash Flow Per Share | 0.47 | -0.55 | -1.07 | -1.12 | 0.94 | 0.43 |
Cash Income Tax Paid | 0.13 | -15.33 | 3.83 | -3.7 | 4.19 | 32.55 |
Levered Free Cash Flow | 36.27 | -200.56 | -180.42 | -147.64 | 1.8 | 78.62 |
Unlevered Free Cash Flow | 40.24 | -197.39 | -176.41 | -141.17 | 7.61 | 80.76 |
Change in Working Capital | -35.44 | -35.44 | -94.65 | -42.19 | 19.95 | -28.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.