Shenzhen Bromake New Material Co., Ltd. (SHE:301387)
China · Delayed Price · Currency is CNY 83.68
+10.25 (13.96%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 3.57 | 18.12 | 20.46 | 114.67 | 113.87 | 129.16 |
Depreciation & Amortization | 68.43 | 66.75 | 60.52 | 42.75 | 34.49 | 25.04 |
Other Amortization | 15.25 | 16.93 | 7.72 | 2.04 | 3.29 | 1.17 |
Loss (Gain) From Sale of Assets | 0.74 | 0.74 | 1.42 | -1.77 | -0.04 | 0.16 |
Asset Writedown & Restructuring Costs | 6.62 | 0.17 | 9.25 | 0.46 | 0.27 | -0.12 |
Loss (Gain) From Sale of Investments | -1.82 | -5.99 | 11.84 | -2.68 | 19.52 | -8.07 |
Provision & Write-off of Bad Debts | - | 2.34 | 3.26 | 6.24 | -1.81 | 1.52 |
Other Operating Activities | -6.92 | 26.71 | -7.36 | 2.78 | 8.11 | 14.95 |
Change in Accounts Receivable | -50.55 | -50.55 | -70.81 | -100.06 | 14.8 | -84.52 |
Change in Inventory | -79.27 | -79.27 | -22.87 | -39.69 | -6.3 | -15.31 |
Change in Accounts Payable | 98.35 | 98.35 | 75.76 | 50.1 | -48.07 | 118.54 |
Change in Other Net Operating Assets | 1.09 | 1.09 | 6.65 | - | - | - |
Operating Cash Flow | 55.91 | 95.81 | 78.32 | 69.84 | 135.51 | 183.76 |
Operating Cash Flow Growth | 4.66% | 22.33% | 12.14% | -48.46% | -26.25% | 133.66% |
Capital Expenditures | -89.37 | -66.46 | -136.55 | -174.2 | -224.92 | -109.22 |
Sale of Property, Plant & Equipment | 1.08 | 1.06 | 2.33 | 0.49 | 0.03 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -12 |
Investment in Securities | 33.75 | 84.09 | 37.88 | -380.41 | -23.52 | -42.5 |
Other Investing Activities | 15.23 | 15.93 | -0.48 | 4.29 | 5.03 | -0.9 |
Investing Cash Flow | -39.31 | 34.63 | -96.81 | -549.83 | -243.37 | -164.47 |
Long-Term Debt Issued | - | 261.04 | 140.57 | 67.4 | 260.68 | 259.62 |
Total Debt Issued | 207.71 | 261.04 | 140.57 | 67.4 | 260.68 | 259.62 |
Long-Term Debt Repaid | - | -214.27 | -123.55 | -390.06 | -148.83 | -223.22 |
Total Debt Repaid | -216.76 | -214.27 | -123.55 | -390.06 | -148.83 | -223.22 |
Net Debt Issued (Repaid) | -9.05 | 46.77 | 17.02 | -322.66 | 111.86 | 36.41 |
Issuance of Common Stock | 5.02 | 5.02 | 1.71 | 1,030 | - | - |
Common Dividends Paid | -21.7 | -20.28 | -40.36 | -57.29 | -27.03 | -4.85 |
Other Financing Activities | -43.68 | -3.25 | -1.08 | -24.65 | -1.51 | -2.07 |
Financing Cash Flow | -69.4 | 28.26 | -22.72 | 625.47 | 83.31 | 29.49 |
Foreign Exchange Rate Adjustments | -10.03 | -3.5 | 5.76 | 3.24 | 4.79 | -4.19 |
Net Cash Flow | -62.82 | 155.2 | -35.44 | 148.72 | -19.76 | 44.59 |
Free Cash Flow | -33.46 | 29.36 | -58.22 | -104.35 | -89.4 | 74.53 |
Free Cash Flow Growth | - | - | - | - | - | 115.59% |
Free Cash Flow Margin | -1.99% | 1.84% | -4.76% | -10.37% | -8.98% | 7.49% |
Free Cash Flow Per Share | -0.31 | 0.28 | -0.55 | -1.07 | -1.12 | 0.94 |
Cash Income Tax Paid | 9.33 | 11.93 | -15.33 | 3.83 | -3.7 | 4.19 |
Levered Free Cash Flow | -32.66 | 110.21 | -202.38 | -180.42 | -147.64 | 1.8 |
Unlevered Free Cash Flow | -32.66 | 114.92 | -199.21 | -176.41 | -141.17 | 7.61 |
Change in Working Capital | -29.95 | -29.95 | -28.79 | -94.65 | -42.19 | 19.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.