Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China
· Delayed Price · Currency is CNY 14.03
+0.24 (1.74%)
At close: Dec 5, 2025
SHA:603806 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 737.13 | 1,308 | 1,850 | 1,579 | 2,197 | 1,565 | Upgrade
|
| Depreciation & Amortization | 406.86 | 406.86 | 322.3 | 248.09 | 194.4 | 131.68 | Upgrade
|
| Other Amortization | 4.14 | 4.14 | 1.32 | 0.89 | 0.7 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 5.03 | 7.19 | -0.28 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.81 | 20.81 | 41.07 | 476.81 | 151.21 | 60.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.5 | -6.5 | -10 | -12.48 | -28 | -37.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 281.5 | 281.5 | 391.74 | - | - | - | Upgrade
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| Other Operating Activities | -2,095 | 109.68 | -13.83 | -34.69 | -17.15 | 10.49 | Upgrade
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| Change in Accounts Receivable | - | - | - | -1,803 | -1,559 | -1,598 | Upgrade
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| Change in Inventory | 1,143 | 1,143 | 374.32 | -1,230 | -1,495 | -110.95 | Upgrade
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| Change in Accounts Payable | 1,151 | 1,151 | -2,994 | 843.35 | 419.09 | 264.1 | Upgrade
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| Change in Other Net Operating Assets | 2.4 | 2.4 | 6.08 | 1.38 | 0.63 | - | Upgrade
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| Operating Cash Flow | 1,613 | 4,389 | -26.08 | 26.04 | -147.56 | 272.34 | Upgrade
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| Operating Cash Flow Growth | -68.07% | - | - | - | - | -37.38% | Upgrade
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| Capital Expenditures | -330.1 | -642.82 | -742.86 | -576.94 | -536.03 | -355.79 | Upgrade
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| Sale of Property, Plant & Equipment | 5.87 | 44.64 | 80.44 | 5.32 | 5.27 | 0.38 | Upgrade
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| Investment in Securities | -2,666 | -2,862 | 204.08 | 244.99 | 1,991 | -1,531 | Upgrade
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| Other Investing Activities | 626.77 | 21.85 | 1.23 | 19.29 | 56.47 | 54.05 | Upgrade
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| Investing Cash Flow | -2,364 | -3,439 | -457.11 | -307.34 | 1,517 | -1,832 | Upgrade
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| Long-Term Debt Issued | - | 890.02 | 2,707 | 4,351 | - | 1,487 | Upgrade
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| Total Debt Issued | 24.1 | 890.02 | 2,707 | 4,351 | - | 1,487 | Upgrade
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| Long-Term Debt Repaid | - | -1,604 | -3,024 | -556.81 | -16.99 | -157.77 | Upgrade
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| Total Debt Repaid | -849.26 | -1,604 | -3,024 | -556.81 | -16.99 | -157.77 | Upgrade
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| Net Debt Issued (Repaid) | -825.16 | -713.65 | -316.96 | 3,794 | -16.99 | 1,329 | Upgrade
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| Issuance of Common Stock | - | - | - | 521.18 | - | 346.46 | Upgrade
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| Repurchase of Common Stock | -26.9 | -9.1 | -71 | - | - | - | Upgrade
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| Common Dividends Paid | -692.37 | -524.05 | -255.11 | -347.57 | -334.03 | -287.47 | Upgrade
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| Other Financing Activities | 23.93 | 15.79 | 181.7 | 12.59 | 4.93 | -6.43 | Upgrade
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| Financing Cash Flow | -1,521 | -1,231 | -461.37 | 3,981 | -346.1 | 1,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.73 | -25.34 | 13.09 | 21.91 | -31.23 | -22.27 | Upgrade
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| Net Cash Flow | -2,256 | -306.36 | -931.47 | 3,721 | 992.13 | -199.98 | Upgrade
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| Free Cash Flow | 1,283 | 3,746 | -768.95 | -550.9 | -683.59 | -83.45 | Upgrade
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| Free Cash Flow Growth | -68.50% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.14% | 19.56% | -3.40% | -2.92% | -5.32% | -0.99% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 1.43 | -0.29 | -0.21 | -0.27 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.94 | Upgrade
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| Cash Income Tax Paid | 245.57 | 508.83 | 14.42 | 254.38 | 290.93 | 187.41 | Upgrade
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| Levered Free Cash Flow | 3,067 | 3,430 | -1,360 | -647.18 | -933.9 | -99.76 | Upgrade
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| Unlevered Free Cash Flow | 3,081 | 3,466 | -1,312 | -633.97 | -929.42 | -94.08 | Upgrade
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| Change in Working Capital | 2,265 | 2,265 | -2,614 | -2,238 | -2,645 | -1,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.