Pourin Special Welding Technology Co., Ltd. (SHE:301468)
China · Delayed Price · Currency is CNY 70.14
-4.00 (-5.40%)
At close: Feb 13, 2026
SHE:301468 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 | 44.8 | 69.42 | 131.04 | 120.96 | 154.07 | 142.51 |
Depreciation & Amortization | 22.16 | 22.16 | 22.23 | 17.99 | 14.81 | 10.22 |
Other Amortization | 0.08 | 0.08 | - | 1.53 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0 | 0.02 | 5.69 | 2.21 |
Loss (Gain) From Sale of Investments | -25.96 | -25.96 | -9.56 | -4.69 | -4.09 | -1.7 |
Stock-Based Compensation | - | - | - | - | 13.58 | 9.15 |
Provision & Write-off of Bad Debts | 13.4 | 13.4 | 13.26 | 3.67 | 1.39 | 4.37 |
Other Operating Activities | -108.03 | -0.47 | 3.89 | -2.64 | -7.19 | 6.79 |
Change in Accounts Receivable | 26.03 | 26.03 | -61.29 | -65.55 | -5.34 | -36.65 |
Change in Inventory | 20.97 | 20.97 | 25.87 | 95.78 | 26.45 | -165.47 |
Change in Accounts Payable | 10.16 | 10.16 | -39.87 | -95.09 | -20.8 | 73.68 |
Change in Other Net Operating Assets | 4.17 | 4.17 | 5.33 | 1.5 | - | - |
Operating Cash Flow | 6.61 | 138.78 | 89.17 | 77.39 | 179.25 | 45.81 |
Operating Cash Flow Growth | -95.41% | 55.63% | 15.23% | -56.83% | 291.29% | -37.25% |
Capital Expenditures | -293.53 | -248.66 | -25.26 | -69.35 | -62.98 | -35.46 |
Sale of Property, Plant & Equipment | 0.28 | 0.15 | 0.03 | - | - | - |
Investment in Securities | 209.72 | 209.72 | -1,173 | - | - | - |
Other Investing Activities | -188.17 | 41.69 | -12.98 | 32.78 | -22.77 | -118.64 |
Investing Cash Flow | -271.7 | 2.91 | -1,211 | -36.57 | -85.75 | -154.11 |
Short-Term Debt Issued | - | - | - | 13.91 | 65.47 | 160.68 |
Total Debt Issued | 43 | - | - | 13.91 | 65.47 | 160.68 |
Short-Term Debt Repaid | - | - | -13.72 | -47.42 | -149.92 | -91.51 |
Total Debt Repaid | -6 | - | -13.72 | -47.42 | -149.92 | -91.51 |
Net Debt Issued (Repaid) | 37 | - | -13.72 | -33.51 | -84.45 | 69.17 |
Issuance of Common Stock | - | - | 1,570 | - | - | 68 |
Common Dividends Paid | -34.27 | -66 | -0.03 | -0.23 | -41.13 | -1.51 |
Other Financing Activities | -41.73 | -0.03 | -145.75 | -0.94 | 0.13 | -4.55 |
Financing Cash Flow | -38.99 | -66.03 | 1,411 | -34.69 | -125.45 | 131.11 |
Foreign Exchange Rate Adjustments | 7.49 | 4.58 | -0.06 | 0.88 | -0.08 | -0.62 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -296.59 | 80.23 | 288.31 | 7.01 | -32.02 | 22.19 |
Free Cash Flow | -286.92 | -109.87 | 63.92 | 8.04 | 116.28 | 10.35 |
Free Cash Flow Growth | - | - | 694.96% | -93.08% | 1023.30% | -72.45% |
Free Cash Flow Margin | -62.35% | -23.87% | 10.59% | 1.40% | 18.79% | 1.88% |
Free Cash Flow Per Share | -2.22 | -0.84 | 0.57 | 0.08 | 1.18 | 0.11 |
Cash Income Tax Paid | 5.44 | 12.74 | 10.12 | 41.98 | 60.87 | 47.35 |
Levered Free Cash Flow | -216.16 | -47.75 | 7.93 | -43.14 | 39.46 | -24.63 |
Unlevered Free Cash Flow | -215.91 | -47.75 | 7.93 | -43.01 | 40.01 | -23.63 |
Change in Working Capital | 60.15 | 60.15 | -71.69 | -59.45 | 0.93 | -127.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.