Shandong Sinocera Functional Material Co., Ltd. (SINOCERA) cash flow statement
SHZ · Basic Materials · Chemicals - Specialty · 5,170 employees · CEO Xi Yun Huo
- Price
- CN¥38.55 +3.35%
- Market cap
- CN¥38.4B
- Enterprise value
- CN¥39.4B
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-04-22 EPS est. CN¥0.18
In Q3 '26 Shandong Sinocera Functional Material Co., Ltd. (SINOCERA) generated CN¥209M of operating cash flow, invested CN¥208M in capital expenditure and kept CN¥1.13M of free cash flow. Over the last four quarters free cash flow was CN¥55.1M.
Cash flow
| Cash flow | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||
| Net income | CN¥128M | CN¥133M | CN¥197M | CN¥152M | CN¥123M | CN¥136M | CN¥196M | CN¥158M | CN¥121M | CN¥142M | CN¥220M | CN¥183M | |
| Depreciation & amortization | CN¥64M | CN¥75.9M | CN¥75.9M | CN¥90.5M | CN¥90.5M | CN¥85.5M | CN¥85.5M | CN¥86.3M | CN¥86.3M | CN¥92.6M | CN¥92.6M | CN¥0 | |
| Change in working capital | -CN¥923M | CN¥0 | -CN¥316M | CN¥316M | -CN¥364M | CN¥0 | -CN¥152M | CN¥152M | CN¥0 | CN¥0 | CN¥0 | CN¥0 | |
| Other non-cash items | CN¥1.06B | -CN¥175M | CN¥164M | -CN¥356M | CN¥548M | -CN¥130M | CN¥112M | -CN¥107M | CN¥183M | -CN¥66M | -CN¥26.2M | CN¥26.4M | |
| Operating cash flow | CN¥330M | CN¥33.8M | CN¥120M | CN¥203M | CN¥396M | CN¥91.6M | CN¥242M | CN¥289M | CN¥183M | CN¥169M | CN¥287M | CN¥209M | |
| Investing | |||||||||||||
| Capital expenditure | -CN¥256M | -CN¥101M | -CN¥63.4M | -CN¥158M | -CN¥53.6M | -CN¥75M | -CN¥57.6M | -CN¥104M | -CN¥169M | -CN¥167M | -CN¥248M | -CN¥208M | |
| Acquisitions | -CN¥162M | CN¥90.7K | CN¥16K | CN¥1.25M | -CN¥600 | CN¥212K | CN¥717K | CN¥926K | CN¥51.1M | CN¥309K | CN¥255K | -CN¥775M | |
| Purchases of investments | CN¥64.6M | CN¥0 | -CN¥269M | CN¥269M | -CN¥77.7M | -CN¥2.81M | -CN¥53M | CN¥53M | -CN¥20M | CN¥0 | -CN¥2.13M | CN¥0 | |
| Sales / maturities of investments | CN¥28M | CN¥190K | CN¥244M | -CN¥244M | CN¥3.98M | CN¥26M | CN¥3.01M | CN¥5M | CN¥1.89M | CN¥2.66M | CN¥0 | CN¥17.9M | |
| Other investing | CN¥3.28M | CN¥4.85M | -CN¥4.57M | CN¥294M | CN¥25.5M | -CN¥19.5M | -CN¥25.2M | -CN¥8.99M | CN¥6.51M | -CN¥1.69M | CN¥0 | CN¥0 | |
| Investing cash flow | -CN¥323M | -CN¥95.7M | -CN¥92.2M | -CN¥109M | -CN¥24.1M | -CN¥71.4M | -CN¥82.8M | -CN¥54.1M | -CN¥181M | -CN¥166M | -CN¥250M | -CN¥965M | |
| Financing | |||||||||||||
| Net debt issued / repaid | CN¥40.3M | CN¥2.44M | -CN¥6.73M | CN¥114M | -CN¥262M | -CN¥137M | CN¥164M | CN¥18.4M | -CN¥146M | CN¥294M | CN¥413M | -CN¥27M | |
| Share buybacks | CN¥0 | CN¥0 | -CN¥10M | CN¥10M | -CN¥100M | CN¥0 | -CN¥1.5M | CN¥0 | CN¥0 | CN¥0 | -CN¥100M | CN¥100M | |
| Dividends | -CN¥3.76M | -CN¥4.75M | -CN¥103M | -CN¥45.9M | CN¥35.8M | -CN¥2.2M | -CN¥149M | -CN¥72.5M | CN¥16.5M | -CN¥2.18M | -CN¥102M | -CN¥47.2M | |
| Other financing (incl. tax on vested shares) | -CN¥31.5M | -CN¥2.88M | -CN¥7.8M | -CN¥106M | CN¥56.7M | CN¥8.56M | -CN¥12.4M | -CN¥8.09M | CN¥9.97M | -CN¥101M | CN¥150M | -CN¥99.2M | |
| Financing cash flow | CN¥5.02M | -CN¥5.19M | -CN¥128M | -CN¥27.8M | -CN¥270M | -CN¥130M | CN¥574K | -CN¥62.3M | -CN¥120M | CN¥191M | CN¥360M | -CN¥73.3M | |
| Summary | |||||||||||||
| FX effect on cash | CN¥717K | CN¥439K | CN¥4.01M | CN¥213K | -CN¥844K | CN¥1.28M | CN¥1.42M | -CN¥28.8M | -CN¥5.12M | CN¥41.2M | -CN¥30.5M | -CN¥4.11M | |
| Net change in cash | CN¥13.2M | -CN¥66.5M | -CN¥96.8M | CN¥67M | CN¥101M | -CN¥109M | CN¥161M | CN¥144M | -CN¥123M | CN¥235M | CN¥367M | -CN¥833M | |
| Free cash flow (OCF - capex) | CN¥75.8M | -CN¥66.9M | CN¥52.6M | CN¥44.6M | CN¥343M | CN¥16.5M | CN¥184M | CN¥185M | CN¥13.4M | CN¥1.74M | CN¥38.7M | CN¥1.13M | |
| Cash flow | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Net income | CN¥130M | CN¥245M | CN¥543M | CN¥501M | CN¥621M | CN¥795M | CN¥497M | CN¥569M | CN¥668M | CN¥610M | |
| Depreciation & amortization | CN¥40.1M | CN¥64M | CN¥87.5M | CN¥105M | CN¥128M | CN¥167M | CN¥193M | CN¥249M | CN¥333M | CN¥344M | |
| Deferred income tax | -CN¥1.51M | CN¥1.64M | -CN¥10.7M | CN¥0 | CN¥2.66M | CN¥0 | CN¥0 | CN¥0 | CN¥0 | -CN¥21.4M | |
| Change in working capital | -CN¥41.9M | -CN¥191M | -CN¥205M | -CN¥221M | -CN¥17.9M | -CN¥473M | -CN¥542M | -CN¥923M | -CN¥311M | -CN¥312M | |
| Other non-cash items | CN¥16M | CN¥10.4M | -CN¥65M | CN¥99.5M | CN¥38.3M | CN¥82.4M | CN¥55.3M | CN¥750M | CN¥63.5M | CN¥215M | |
| Operating cash flow | CN¥143M | CN¥130M | CN¥350M | CN¥484M | CN¥772M | CN¥572M | CN¥204M | CN¥645M | CN¥754M | CN¥835M | |
| Investing | |||||||||||
| Capital expenditure | -CN¥35.7M | -CN¥122M | -CN¥214M | -CN¥196M | -CN¥218M | -CN¥541M | -CN¥546M | -CN¥441M | -CN¥376M | -CN¥406M | |
| Acquisitions | -CN¥117M | -CN¥698M | -CN¥20.9M | CN¥10M | CN¥314K | CN¥3M | -CN¥159M | -CN¥401M | CN¥30.9K | CN¥52.9M | |
| Purchases of investments | -CN¥220M | CN¥123M | -CN¥4M | -CN¥26M | -CN¥18.6M | -CN¥8.22M | -CN¥3.9M | -CN¥63.2M | -CN¥3.5M | -CN¥216M | |
| Sales / maturities of investments | CN¥180K | CN¥8.18M | CN¥27.6M | CN¥20.7M | CN¥1.46M | CN¥25M | CN¥7.68M | CN¥6.67M | CN¥4.46M | CN¥198M | |
| Other investing | CN¥2M | -CN¥122M | CN¥4.96M | -CN¥42.5M | -CN¥101M | CN¥64.6M | CN¥86.7M | CN¥297K | CN¥55.1M | CN¥1.76M | |
| Investing cash flow | -CN¥370M | -CN¥812M | -CN¥207M | -CN¥234M | -CN¥336M | -CN¥457M | -CN¥614M | -CN¥898M | -CN¥320M | -CN¥369M | |
| Financing | |||||||||||
| Net debt issued / repaid | CN¥29.1M | CN¥587M | -CN¥279M | -CN¥191M | -CN¥328M | CN¥500M | -CN¥490M | CN¥449M | -CN¥152M | -CN¥106M | |
| Share buybacks | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | CN¥0 | -CN¥250M | CN¥0 | -CN¥100M | CN¥0 | |
| Dividends | -CN¥36.2M | -CN¥29.9M | -CN¥64.9M | -CN¥90.3M | -CN¥67.1M | -CN¥108M | -CN¥119M | -CN¥116M | -CN¥118M | -CN¥198M | |
| Other financing (incl. tax on vested shares) | CN¥789M | -CN¥68.2M | -CN¥6.44M | CN¥13.6M | CN¥847M | CN¥168M | -CN¥9.56M | -CN¥12.2M | -CN¥60.2M | -CN¥58.6M | |
| Financing cash flow | CN¥782M | CN¥489M | -CN¥351M | -CN¥267M | CN¥451M | CN¥560M | -CN¥859M | CN¥321M | -CN¥431M | -CN¥363M | |
| Summary | |||||||||||
| FX effect on cash | CN¥615K | -CN¥1.11M | CN¥2.2M | CN¥1.18M | -CN¥5.59M | -CN¥3.74M | CN¥3.08M | CN¥2.44M | CN¥3.82M | -CN¥16.8M | |
| Net change in cash | CN¥556M | -CN¥195M | -CN¥206M | -CN¥15.8M | CN¥881M | CN¥672M | -CN¥1.27B | CN¥70.1M | CN¥6.33M | CN¥86.8M | |
| Free cash flow (OCF - capex) | CN¥107M | CN¥7.25M | CN¥135M | CN¥288M | CN¥554M | CN¥30.9M | -CN¥342M | CN¥204M | CN¥377M | CN¥429M | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsShare count and EPS
quarterly, dilutedThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02