Guangdong Sinoplast Advanced Material Co., Ltd. (SHE:301686)
China · Delayed Price · Currency is CNY 130.00
-3.48 (-2.61%)
Nov 6, 2026, 3:04 PM CST
SHE:301686 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 121.12 | 126.26 | 100.06 | 79.41 | 52.29 |
Depreciation & Amortization | 11.45 | 11.99 | 10.3 | 9.41 | 7.93 |
Other Amortization | 2.74 | 2.2 | 2.32 | 2.82 | 0.2 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.05 | 4.39 | 0.05 | 0.2 | - |
Loss (Gain) From Sale of Investments | -0.85 | -0.87 | -0.94 | -0.15 | - |
Provision & Write-off of Bad Debts | 5.54 | - | 9.59 | 4.87 | - |
Other Operating Activities | -46.75 | 6.87 | 6.03 | 1.21 | 3.96 |
Change in Accounts Receivable | -72.82 | -72.82 | 2.03 | -79.7 | - |
Change in Inventory | 3.31 | 3.31 | -8.35 | -26.39 | - |
Change in Accounts Payable | 13.44 | 13.44 | -23.83 | 61.42 | - |
Change in Other Net Operating Assets | 3.2 | 3.2 | 8.91 | 4.03 | - |
Operating Cash Flow | 39.35 | 96.39 | 103.13 | 56.7 | 64.38 |
Operating Cash Flow Growth | -60.11% | -6.53% | 81.87% | -11.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -137.35 | -125.69 | -113.89 | -40.92 | -11.98 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 |
Sale (Purchase) of Real Estate | - | - | - | -1 | - |
Investment in Securities | 55 | 35 | -35 | 0.14 | 0.04 |
Other Investing Activities | -0.01 | 0.82 | 2.23 | - | - |
Investing Cash Flow | -82.36 | -89.87 | -146.66 | -41.77 | -11.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 33.49 | 54.13 | 47.95 | 65 |
Long-Term Debt Repaid | - | - | -41.38 | -79.62 | -66.84 |
Lease Payments | -3.42 | - | -3.42 | -3.11 | - |
Net Debt Issued (Repaid) | 31.03 | 33.49 | 12.75 | -31.66 | -1.84 |
Issuance of Common Stock | 630.63 | - | - | 50 | 40 |
Common Dividends Paid | -0.68 | -0.19 | -0.95 | -1.06 | -24.09 |
Other Financing Activities | -10.36 | -10.33 | 0.24 | 0.2 | -3.82 |
Financing Cash Flow | 650.62 | 22.97 | 12.05 | 17.47 | 10.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.47 | 0.04 | 0.35 | 0.33 | -0.33 |
Net Cash Flow | 607.15 | 29.54 | -31.13 | 32.74 | 62.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -98 | -29.3 | -10.76 | 15.79 | 52.4 |
Free Cash Flow Growth | - | - | - | -69.87% | - |
Free Cash Flow Margin | -10.43% | -3.91% | -1.54% | 2.94% | 10.62% |
Free Cash Flow Per Share | -2.65 | -0.79 | -0.29 | 0.45 | 1.49 |
Levered Free Cash Flow | - | -82 | -20.85 | -5.68 | - |
Unlevered Free Cash Flow | - | -82 | -20.42 | -4.96 | - |
Free Cash Flow After Leases | -101.42 | -29.3 | -14.18 | 12.68 | 52.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 45.77 | 45.56 | 45.08 | 35.65 | 23.72 |
Change in Working Capital | -54.45 | -54.45 | -24.41 | -41.16 | - |