Suzhou Betely Polymer Materials Co., Ltd. (SHE:301697)
China · Delayed Price · Currency is CNY 26.26
-1.48 (-5.34%)
Sep 30, 2026, 3:04 PM CST
SHE:301697 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 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Net Income | 164.81 | 116.05 | 97.5 | 85.63 | 16.53 | 19.66 |
Depreciation & Amortization | 52.37 | 41.43 | 33.61 | 24.99 | 12.66 | 4.13 |
Other Amortization | 8.66 | 6.16 | 4.14 | 3.48 | - | 0.21 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.31 | -0.04 | - | 0 |
Asset Writedown & Restructuring Costs | 0.14 | 0.13 | 0.58 | 0.17 | - | 0.81 |
Loss (Gain) From Sale of Investments | 3.42 | 3.24 | 1.24 | 0.49 | - | -0.06 |
Provision & Write-off of Bad Debts | 18.52 | 16.3 | 2.19 | 3.36 | - | - |
Other Operating Activities | 253.18 | 40.17 | 9 | 3.89 | -3.68 | 0.25 |
Change in Accounts Receivable | -999.34 | -701.85 | -226.82 | -205.8 | - | -10.87 |
Change in Inventory | -20.41 | -9.71 | -41.41 | 4.32 | - | -1.33 |
Change in Accounts Payable | 34.14 | 96.7 | -45.17 | 41.89 | - | 9.2 |
Operating Cash Flow | -490.41 | -402.99 | -164.44 | -37.51 | 25.51 | 21.95 |
Operating Cash Flow Growth | - | - | - | - | 16.25% | 523.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -9.4 | -13.86 | -46.07 | -64.92 | -41.16 | -4.58 |
Sale of Property, Plant & Equipment | - | - | 0.32 | 0.07 | 0.18 | 0.05 |
Investment in Securities | - | - | - | 13 | -13 | - |
Other Investing Activities | 0 | 0 | 0.32 | 0.2 | 0.27 | 0.06 |
Investing Cash Flow | -9.4 | -13.86 | -45.43 | -51.64 | -53.71 | -4.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 857.27 | 382.23 | 230.14 | 41.16 | 2 |
Total Debt Issued | 1,088 | 857.27 | 382.23 | 230.14 | 41.16 | 2 |
Short-Term Debt Repaid | - | -409.57 | -230.33 | -33.5 | -21.08 | -10 |
Long-Term Debt Repaid | - | -3.51 | -3.71 | -1.79 | - | - |
Lease Payments | -3.49 | -3.51 | -3.71 | -1.79 | - | - |
Total Debt Repaid | -554.6 | -413.09 | -234.04 | -35.3 | -21.08 | -10 |
Net Debt Issued (Repaid) | 532.97 | 444.19 | 148.19 | 194.85 | 20.08 | -8 |
Common Dividends Paid | -5.92 | -4.34 | -3.41 | -1.32 | -0.09 | - |
Other Financing Activities | -7.85 | -5.51 | - | - | -1.93 | -1.95 |
Financing Cash Flow | 519.2 | 434.33 | 144.78 | 193.53 | 18.07 | -9.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | -0.18 | -0.01 | 0.16 | 0.48 | 0.41 | 0.22 |
Net Cash Flow | 19.21 | 17.47 | -64.93 | 104.86 | -9.71 | 7.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Free Cash Flow | -499.82 | -416.85 | -210.51 | -102.43 | -15.65 | 17.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.57% | -11.43% | -8.35% | -4.51% | -2.46% | 12.84% |
Free Cash Flow Per Share | -2.54 | -2.12 | -1.07 | -0.52 | -0.08 | 0.27 |
Levered Free Cash Flow | - | -283.19 | -156.29 | 28.87 | - | 6.48 |
Unlevered Free Cash Flow | - | -277.87 | -153.16 | 30.43 | - | 6.64 |
Free Cash Flow After Leases | -503.31 | -420.36 | -214.21 | -104.22 | -15.65 | 17.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | - | - | - | - | - | 0.25 |
Cash Income Tax Paid | 105.9 | 50.19 | 40.87 | 42.24 | 17.14 | 10.2 |
Change in Working Capital | -991.53 | -626.48 | -312.39 | -159.48 | - | -3.06 |