Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China · Delayed Price · Currency is CNY 31.70
-0.64 (-1.98%)
At close: Jan 28, 2026
Chongqing Sulian Plastic 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 115.29 | 122.53 | 150.75 | 153.42 | 110.4 | 87.25 | Upgrade |
Depreciation & Amortization | 59.21 | 59.21 | 54.71 | 27.8 | 24.79 | 19.04 | Upgrade |
Other Amortization | 7.55 | 7.55 | 3.18 | 2.24 | 2.05 | 2.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -1.1 | -0.17 | -0.02 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.05 | 0.18 | 4.92 | 7.24 | Upgrade |
Loss (Gain) From Sale of Investments | -15.12 | -15.12 | 2.95 | -0.26 | -0.11 | -0.91 | Upgrade |
Provision & Write-off of Bad Debts | 9.02 | 9.02 | 3.2 | -0.31 | - | - | Upgrade |
Other Operating Activities | 227.27 | 7.31 | 4.48 | 4.77 | 2.04 | 3.38 | Upgrade |
Change in Accounts Receivable | -161.08 | -161.08 | -114.85 | 7.71 | -36.37 | -128.93 | Upgrade |
Change in Inventory | -176.27 | -176.27 | 21.02 | -64.21 | -6.43 | -12.71 | Upgrade |
Change in Accounts Payable | 49.28 | 49.28 | -38.58 | -8.03 | 20 | 50.45 | Upgrade |
Operating Cash Flow | 114.02 | -98.7 | 88.17 | 121.42 | 119.99 | 26.36 | Upgrade |
Operating Cash Flow Growth | -17.68% | - | -27.39% | 1.20% | 355.18% | - | Upgrade |
Capital Expenditures | -189.68 | -220.22 | -67.37 | -79.17 | -70.27 | -32.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.17 | 1.33 | 0.37 | 0.4 | 0.28 | Upgrade |
Investment in Securities | 29.9 | -183.7 | -305.11 | - | - | - | Upgrade |
Other Investing Activities | 62.07 | 14.2 | 0.31 | 0.33 | 0.06 | 0.92 | Upgrade |
Investing Cash Flow | -97.61 | -389.55 | -370.84 | -78.47 | -69.8 | -31.3 | Upgrade |
Long-Term Debt Issued | - | 238.18 | 80 | 102.5 | 24.5 | 24 | Upgrade |
Long-Term Debt Repaid | - | -180.66 | -83.33 | -80.04 | -21.37 | -17.46 | Upgrade |
Net Debt Issued (Repaid) | 9.56 | 57.52 | -3.33 | 22.46 | 3.13 | 6.54 | Upgrade |
Issuance of Common Stock | 5.99 | - | 1,222 | - | - | - | Upgrade |
Repurchase of Common Stock | -30.01 | -30.01 | - | - | - | - | Upgrade |
Common Dividends Paid | -99.16 | -103.83 | -1.31 | - | -1.83 | - | Upgrade |
Other Financing Activities | -2.65 | - | -34.45 | -8.82 | -45.52 | -2.01 | Upgrade |
Financing Cash Flow | -116.27 | -76.32 | 1,183 | 13.65 | -44.22 | 4.53 | Upgrade |
Net Cash Flow | -99.84 | -564.57 | 900.7 | 56.6 | 5.97 | -0.41 | Upgrade |
Free Cash Flow | -75.66 | -318.92 | 20.79 | 42.26 | 49.72 | -6.14 | Upgrade |
Free Cash Flow Growth | - | - | -50.79% | -15.00% | - | - | Upgrade |
Free Cash Flow Margin | -5.39% | -25.68% | 2.06% | 4.98% | 6.85% | -1.05% | Upgrade |
Free Cash Flow Per Share | -0.55 | -2.06 | 0.15 | 0.36 | 0.42 | -0.05 | Upgrade |
Cash Interest Paid | - | - | - | 2.32 | - | 1.71 | Upgrade |
Cash Income Tax Paid | 53.4 | 60.92 | 64.09 | 47.58 | 40.47 | 39.74 | Upgrade |
Levered Free Cash Flow | 28.96 | -264.67 | -33.24 | 170.63 | 57.32 | -167.01 | Upgrade |
Unlevered Free Cash Flow | 31.75 | -263.02 | -32.44 | 172.07 | 58.02 | -165.94 | Upgrade |
Change in Working Capital | -289.13 | -289.13 | -130.06 | -66.24 | -24.1 | -91.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.