Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)
China
· Delayed Price · Currency is CNY 142.68
+3.76 (2.71%)
Apr 28, 2026, 3:00 PM CST
Guangdong Songfa Ceramics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,494 | 2,655 | 224.39 | -117 | -170.56 | -309.06 | Upgrade
|
| Depreciation & Amortization | 469.77 | 469.77 | 172.77 | 32.44 | 35.27 | 36.84 | Upgrade
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| Other Amortization | 29.49 | 29.49 | 0.76 | 1.3 | 2.96 | 2.52 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.22 | 17.22 | -4.56 | 0.01 | -0.07 | 0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.88 | 20.86 | 41.9 | 249.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.46 | -14.46 | - | -0.52 | 0.99 | -2.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.1 | 4.1 | 7.85 | 5.04 | 8.47 | 1.65 | Upgrade
|
| Other Operating Activities | 5,077 | 618.76 | 158.64 | 31.8 | 23.08 | 11.71 | Upgrade
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| Change in Accounts Receivable | -9,122 | -9,122 | -6,512 | 34.5 | 56.41 | -0.12 | Upgrade
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| Change in Inventory | -3,505 | -3,505 | -1,386 | -3.73 | 29.31 | -10.28 | Upgrade
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| Change in Accounts Payable | 7,409 | 7,409 | 4,477 | -18.12 | -17.13 | 2 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | 0.21 | 1.24 | - | - | - | Upgrade
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| Operating Cash Flow | 3,840 | -1,458 | -2,881 | -15.33 | 6.04 | -18.3 | Upgrade
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| Capital Expenditures | -10,314 | -9,630 | -4,848 | -8.05 | -6.68 | -32.96 | Upgrade
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| Sale of Property, Plant & Equipment | 15.28 | 15.84 | 11.4 | 0.09 | 0.05 | 0.08 | Upgrade
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| Divestitures | -6.68 | -6.68 | - | - | 0.87 | - | Upgrade
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| Investment in Securities | 25.87 | 21.45 | - | - | -22.73 | 16.04 | Upgrade
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| Other Investing Activities | 41.63 | 0 | -0 | 8.17 | 3.89 | 29.44 | Upgrade
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| Investing Cash Flow | -10,238 | -9,600 | -4,837 | 0.2 | -24.6 | 12.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 105 | 192.5 | 118 | Upgrade
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| Long-Term Debt Issued | - | 19,334 | 12,409 | 204.26 | 252.29 | 265.3 | Upgrade
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| Total Debt Issued | 20,352 | 19,334 | 12,409 | 309.26 | 444.79 | 383.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22.77 | -155.87 | -70 | Upgrade
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| Long-Term Debt Repaid | - | -6,543 | -6,949 | -242.62 | -276.67 | -262.89 | Upgrade
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| Total Debt Repaid | -10,105 | -6,543 | -6,949 | -265.39 | -432.54 | -332.89 | Upgrade
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| Net Debt Issued (Repaid) | 10,247 | 12,790 | 5,460 | 43.86 | 12.25 | 50.41 | Upgrade
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| Issuance of Common Stock | 3,935 | 3,935 | 2,500 | - | - | - | Upgrade
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| Common Dividends Paid | -381.41 | -315 | -50.06 | -9.72 | -13.2 | -12.74 | Upgrade
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| Other Financing Activities | -491.52 | -4.7 | 88.43 | -17.41 | - | -36.07 | Upgrade
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| Financing Cash Flow | 13,309 | 16,406 | 7,998 | 16.74 | -0.95 | 1.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -150 | -40.9 | 12.15 | 0.62 | 6.25 | -3.16 | Upgrade
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| Net Cash Flow | 6,761 | 5,308 | 292.86 | 2.23 | -13.27 | -7.26 | Upgrade
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| Free Cash Flow | -6,474 | -11,088 | -7,729 | -23.38 | -0.64 | -51.26 | Upgrade
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| Free Cash Flow Margin | -23.49% | -51.24% | -133.92% | -11.34% | -0.24% | -12.72% | Upgrade
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| Free Cash Flow Per Share | -5.84 | -12.36 | -8.96 | -0.19 | -0.01 | -0.41 | Upgrade
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| Cash Income Tax Paid | - | -292.1 | -265.77 | -1.2 | -18.43 | -9.34 | Upgrade
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| Levered Free Cash Flow | -6,065 | -12,558 | -5,896 | -7.08 | 11.76 | -74.6 | Upgrade
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| Unlevered Free Cash Flow | -5,699 | -12,192 | -5,790 | 5.32 | 23.57 | -65.34 | Upgrade
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| Change in Working Capital | -5,237 | -5,237 | -3,441 | 10.72 | 63.99 | -9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.