Pourin Special Welding Technology Co., Ltd. (SHE:301468)
China · Delayed Price · Currency is CNY 28.24
-0.77 (-2.65%)
At close: Oct 9, 2026
SHE:301468 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 | 24.66 | 54.61 | 69.42 | 131.04 | 120.96 | 154.07 |
Depreciation & Amortization | 47.21 | 32.44 | 22.24 | 22.23 | 17.99 | 14.81 |
Other Amortization | 0.15 | 0.06 | - | - | 1.53 | 0.07 |
Loss (Gain) From Sale of Assets | -0.03 | -0.23 | -0.01 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 0.2 | 0.01 | -0 | 0.02 | 5.69 |
Loss (Gain) From Sale of Investments | -27.46 | -23.94 | -25.96 | -9.56 | -4.69 | -4.09 |
Stock-Based Compensation | - | - | - | - | - | 13.58 |
Provision & Write-off of Bad Debts | -18.75 | -4.35 | 13.4 | 13.26 | 3.67 | 1.39 |
Other Operating Activities | 20.6 | 14.8 | -0.47 | 3.89 | -2.64 | -7.19 |
Change in Accounts Receivable | 27.51 | -44.71 | 26.03 | -61.29 | -65.55 | -5.34 |
Change in Inventory | -149.48 | 52.26 | 20.97 | 25.87 | 95.78 | 26.45 |
Change in Accounts Payable | 148.1 | -28.94 | 10.16 | -39.87 | -95.09 | -20.8 |
Change in Other Net Operating Assets | 0.59 | 1 | 4.17 | 5.33 | 1.5 | - |
Operating Cash Flow | 78.42 | 55.66 | 138.78 | 89.17 | 77.39 | 179.25 |
Operating Cash Flow Growth | 109.89% | -59.90% | 55.63% | 15.23% | -56.83% | 291.29% |
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 | -209.03 | -289.99 | -248.66 | -25.26 | -69.35 | -62.98 |
Sale of Property, Plant & Equipment | 0.31 | 0.58 | 0.15 | 0.03 | - | - |
Investment in Securities | 81.15 | 112.41 | 209.72 | -1,173 | - | - |
Other Investing Activities | 21.01 | 25.61 | 41.69 | -12.98 | 32.78 | -22.77 |
Investing Cash Flow | -106.56 | -151.38 | 2.91 | -1,211 | -36.57 | -85.75 |
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 |
Short-Term Debt Issued | - | - | - | - | 13.91 | 65.47 |
Long-Term Debt Issued | - | 43 | - | - | - | - |
Total Debt Issued | - | 43 | - | - | 13.91 | 65.47 |
Short-Term Debt Repaid | - | - | - | -13.72 | -47.42 | -149.92 |
Long-Term Debt Repaid | - | -6 | - | - | - | - |
Total Debt Repaid | -6 | -6 | - | -13.72 | -47.42 | -149.92 |
Net Debt Issued (Repaid) | -6 | 37 | - | -13.72 | -33.51 | -84.45 |
Issuance of Common Stock | 0.02 | - | - | 1,570 | - | - |
Repurchase of Common Stock | - | -41.69 | - | - | - | - |
Common Dividends Paid | -26.76 | -34.41 | -66 | -0.03 | -0.23 | -41.13 |
Other Financing Activities | 0.01 | - | -0.03 | -145.75 | -0.94 | 0.13 |
Financing Cash Flow | -32.73 | -39.1 | -66.03 | 1,411 | -34.69 | -125.45 |
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 | -8.79 | -5.55 | 4.58 | -0.06 | 0.88 | -0.08 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -69.67 | -140.38 | 80.23 | 288.31 | 7.01 | -32.02 |
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 | -130.62 | -234.33 | -109.87 | 63.92 | 8.04 | 116.28 |
Free Cash Flow Growth | - | - | - | 694.96% | -93.08% | 1023.30% |
Free Cash Flow Margin | -31.25% | -46.61% | -23.87% | 10.59% | 1.40% | 18.79% |
Free Cash Flow Per Share | -0.76 | -1.35 | -0.65 | 0.43 | 0.06 | 0.91 |
Levered Free Cash Flow | -136.45 | -220.37 | -47.75 | 7.93 | -43.14 | 39.46 |
Unlevered Free Cash Flow | -135.96 | -220 | -47.75 | 7.93 | -43.01 | 40.01 |
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 Income Tax Paid | - | 6.63 | 12.74 | 10.12 | 41.98 | 60.87 |
Change in Working Capital | 31.73 | -17.94 | 60.15 | -71.69 | -59.45 | 0.93 |