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Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China flag China · Delayed Price · Currency is CNY
55.97
-0.38 (-0.67%)
At close: Aug 25, 2026

SHE:301387 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Net Income
-25.6518.1220.46114.67113.87129.16
Depreciation & Amortization
70.3866.7560.5242.7534.4925.04
Other Amortization
20.5716.937.722.043.291.17
Loss (Gain) From Sale of Assets
0.350.741.42-1.77-0.040.16
Asset Writedown & Restructuring Costs
5.190.179.250.460.27-0.12
Loss (Gain) From Sale of Investments
-5.89-5.9911.84-2.6819.52-8.07
Provision & Write-off of Bad Debts
2.342.343.266.24-1.811.52
Other Operating Activities
38.2726.71-7.362.788.1114.95
Change in Accounts Receivable
-170.45-50.55-70.81-100.0614.8-84.52
Change in Inventory
-18.25-79.27-22.87-39.69-6.3-15.31
Change in Accounts Payable
91.2698.3575.7650.1-48.07118.54
Change in Other Net Operating Assets
3.831.096.65---
Operating Cash Flow
0.1695.8178.3269.84135.51183.76
Operating Cash Flow Growth
-99.70%22.33%12.14%-48.46%-26.25%133.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Capital Expenditures
-101.79-66.46-136.55-174.2-224.92-109.22
Sale of Property, Plant & Equipment
21.062.330.490.030.15
Cash Acquisitions
------12
Investment in Securities
-35.0484.0937.88-380.41-23.52-42.5
Other Investing Activities
16.2515.93-0.484.295.03-0.9
Investing Cash Flow
-118.5834.63-96.81-549.83-243.37-164.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-261.04140.5767.4260.68259.62
Total Debt Issued
311.29261.04140.5767.4260.68259.62
Long-Term Debt Repaid
--214.27-123.55-390.06-148.83-223.22
Total Debt Repaid
-265.66-214.27-123.55-390.06-148.83-223.22
Net Debt Issued (Repaid)
45.6446.7717.02-322.66111.8636.41
Issuance of Common Stock
-5.021.711,030--
Common Dividends Paid
-24.66-20.28-40.36-57.29-27.03-4.85
Other Financing Activities
-1.37-3.25-1.08-24.65-1.51-2.07
Financing Cash Flow
19.6128.26-22.72625.4783.3129.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-13.49-3.55.763.244.79-4.19
Net Cash Flow
-112.3155.2-35.44148.72-19.7644.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Free Cash Flow
-101.6329.36-58.22-104.35-89.474.53
Free Cash Flow Growth
-----115.59%
Free Cash Flow Margin
-5.88%1.84%-4.76%-10.37%-8.98%7.49%
Free Cash Flow Per Share
-0.950.28-0.55-1.07-1.120.94
Levered Free Cash Flow
-62.93110.21-202.38-180.42-147.641.8
Unlevered Free Cash Flow
-58.21114.92-199.21-176.41-141.177.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
-11.93-15.333.83-3.74.19
Change in Working Capital
-105.41-29.95-28.79-94.65-42.1919.95