FangDa Carbon New Material Co.,Ltd (SHA:600516)
China
· Delayed Price · Currency is CNY 5.54
+0.17 (3.17%)
Apr 29, 2026, 3:00 PM CST
SHA:600516 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 60.6 | 186.02 | 416.24 | 839.94 | 1,085 | Upgrade
|
| Depreciation & Amortization | 313.88 | 317.1 | 312.91 | 268.71 | 240.29 | Upgrade
|
| Other Amortization | 0.01 | 0.03 | 0.21 | 0.26 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.17 | 11.85 | -0.97 | -222.89 | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -103.19 | 0.16 | -26.1 | 9.91 | -41.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.14 | -115.54 | -86.9 | -64.88 | -372.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.16 | -0.8 | 8.42 | 1.26 | Upgrade
|
| Other Operating Activities | 7.94 | 71.24 | 90.05 | 158.07 | 66.95 | Upgrade
|
| Change in Accounts Receivable | 94.87 | 230.31 | -238.77 | -492.9 | -587.94 | Upgrade
|
| Change in Inventory | -23.33 | 258.93 | 482.16 | -573.4 | -392.92 | Upgrade
|
| Change in Accounts Payable | -589.82 | -319.27 | -94.67 | 329.78 | -17.09 | Upgrade
|
| Operating Cash Flow | -199.65 | 639.28 | 856 | 236.12 | -37.84 | Upgrade
|
| Operating Cash Flow Growth | - | -25.32% | 262.53% | - | - | Upgrade
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| Capital Expenditures | -32.57 | -120.1 | -166.77 | -152.94 | -154.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.73 | 0.54 | 37.05 | 74.77 | 2.94 | Upgrade
|
| Cash Acquisitions | - | - | 108.24 | - | - | Upgrade
|
| Investment in Securities | -44.33 | -374.42 | 740.85 | -5,295 | 3,726 | Upgrade
|
| Other Investing Activities | 58.65 | 32.63 | 89.51 | 18.16 | 149.28 | Upgrade
|
| Investing Cash Flow | -12.52 | -461.35 | 808.89 | -5,355 | 3,724 | Upgrade
|
| Long-Term Debt Issued | 1,887 | 1,090 | 1,042 | 1,627 | 1,113 | Upgrade
|
| Total Debt Issued | 1,887 | 1,090 | 1,042 | 1,627 | 1,113 | Upgrade
|
| Long-Term Debt Repaid | -1,493 | -816.2 | -674.26 | -992.74 | -939.4 | Upgrade
|
| Total Debt Repaid | -1,493 | -816.2 | -674.26 | -992.74 | -939.4 | Upgrade
|
| Net Debt Issued (Repaid) | 393.94 | 273.67 | 367.63 | 634.55 | 173.31 | Upgrade
|
| Issuance of Common Stock | - | - | 1,304 | - | 1.51 | Upgrade
|
| Repurchase of Common Stock | - | -1,020 | -280 | - | - | Upgrade
|
| Common Dividends Paid | -103.32 | -161.19 | -29.81 | -34.25 | -1,934 | Upgrade
|
| Other Financing Activities | - | - | 149.75 | 26.57 | -6.57 | Upgrade
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| Financing Cash Flow | 290.62 | -907.56 | 1,511 | 626.88 | -1,766 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.31 | 6.85 | 1.21 | 10.09 | 2.52 | Upgrade
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| Net Cash Flow | 84.76 | -722.78 | 3,177 | -4,482 | 1,923 | Upgrade
|
| Free Cash Flow | -232.23 | 519.18 | 689.24 | 83.18 | -192.1 | Upgrade
|
| Free Cash Flow Growth | - | -24.67% | 728.65% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.59% | 13.41% | 13.43% | 1.56% | -4.13% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.14 | 0.18 | 0.02 | -0.05 | Upgrade
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| Cash Income Tax Paid | 224.31 | 337.55 | 382.06 | 387.88 | 510.03 | Upgrade
|
| Levered Free Cash Flow | -314.66 | 687.7 | 770.61 | 385.64 | -179.26 | Upgrade
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| Unlevered Free Cash Flow | -314.66 | 707.93 | 791.64 | 407.34 | -165.01 | Upgrade
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| Change in Working Capital | -501.86 | 160.25 | 151.36 | -761.41 | -1,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.