Chongqing Sulian Plastic Co.,Ltd. (SHE:301397)
China · Delayed Price · Currency is CNY 21.97
+0.48 (2.23%)
At close: Sep 14, 2026
Chongqing Sulian Plastic 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 108.66 | 141.42 | 122.53 | 150.75 | 153.42 | 110.4 |
Depreciation & Amortization | 72.34 | 64.69 | 61.25 | 54.71 | 27.8 | 24.79 |
Other Amortization | 19.88 | 14.36 | 5.51 | 3.18 | 2.24 | 2.05 |
Loss (Gain) From Sale of Assets | -0.44 | -0.13 | -0.27 | -1.1 | -0.17 | -0.02 |
Asset Writedown & Restructuring Costs | 0.12 | 0.25 | 0.2 | 0.05 | 0.18 | 4.92 |
Loss (Gain) From Sale of Investments | -27.41 | -20.9 | -15.12 | 2.95 | -0.26 | -0.11 |
Provision & Write-off of Bad Debts | -3.04 | -4.86 | 9.02 | 3.2 | -0.31 | - |
Other Operating Activities | 5.22 | 7.78 | 7.31 | 4.48 | 4.77 | 2.04 |
Change in Accounts Receivable | 193.58 | 196.25 | -161.08 | -114.85 | 7.71 | -36.37 |
Change in Inventory | -116.16 | 60.1 | -176.27 | 21.02 | -64.21 | -6.43 |
Change in Accounts Payable | -27.4 | -180.71 | 49.28 | -38.58 | -8.03 | 20 |
Change in Other Net Operating Assets | 6.58 | 6.58 | - | - | - | - |
Operating Cash Flow | 216.34 | 282.35 | -98.7 | 88.17 | 121.42 | 119.99 |
Operating Cash Flow Growth | - | - | - | -27.39% | 1.20% | 355.18% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -240.46 | -205.13 | -220.22 | -67.37 | -79.17 | -70.27 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.17 | 1.33 | 0.37 | 0.4 |
Investment in Securities | -254.62 | -242.67 | -183.7 | -305.11 | - | - |
Other Investing Activities | 12.52 | 12.56 | 14.2 | 0.31 | 0.33 | 0.06 |
Investing Cash Flow | -483.53 | -435.21 | -389.55 | -370.84 | -78.47 | -69.8 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300.41 | 238.18 | 80 | 102.5 | 24.5 |
Long-Term Debt Repaid | - | -182.83 | -180.66 | -83.33 | -80.04 | -21.37 |
Lease Payments | -11.02 | -7.7 | -5.76 | -5.33 | -4.54 | -6.37 |
Net Debt Issued (Repaid) | 175.56 | 117.57 | 57.52 | -3.33 | 22.46 | 3.13 |
Issuance of Common Stock | 3.81 | 4.99 | - | 1,222 | - | - |
Repurchase of Common Stock | -0.22 | -0 | -30.01 | - | - | - |
Common Dividends Paid | -97.97 | -96.14 | -103.83 | -1.31 | - | -1.83 |
Other Financing Activities | - | - | - | -34.45 | -8.82 | -45.52 |
Financing Cash Flow | 81.18 | 26.42 | -76.32 | 1,183 | 13.65 | -44.22 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | - | - | - | - |
Net Cash Flow | -186.01 | -126.45 | -564.57 | 900.7 | 56.6 | 5.97 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -24.12 | 77.22 | -318.92 | 20.79 | 42.26 | 49.72 |
Free Cash Flow Growth | - | - | - | -50.79% | -15.00% | - |
Free Cash Flow Margin | -1.74% | 5.38% | -25.68% | 2.06% | 4.98% | 6.85% |
Free Cash Flow Per Share | -0.11 | 0.38 | -1.58 | 0.12 | 0.28 | 0.33 |
Levered Free Cash Flow | 14.45 | 74.84 | -264.67 | -33.24 | 170.63 | 57.32 |
Unlevered Free Cash Flow | 14.45 | 75.58 | -263.02 | -32.44 | 172.07 | 58.02 |
Free Cash Flow After Leases | -35.14 | 69.51 | -324.68 | 15.46 | 37.72 | 43.35 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 2.32 | - |
Cash Income Tax Paid | 53.68 | 54.17 | 60.92 | 64.09 | 47.58 | 40.47 |
Change in Working Capital | 42.71 | 79.74 | -289.13 | -130.06 | -66.24 | -24.1 |