Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China
· Delayed Price · Currency is CNY 18.69
+0.10 (0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603806 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 | 769.68 | 1,308 | 1,850 | 1,579 | 2,197 | Upgrade
|
| Depreciation & Amortization | 497.26 | 407.83 | 322.3 | 248.09 | 194.4 | Upgrade
|
| Other Amortization | 4.09 | 3.18 | 1.32 | 0.89 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.05 | 5.03 | 7.19 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.56 | 20.81 | 41.07 | 476.81 | 151.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.05 | -6.5 | -10 | -12.48 | -28 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.4 | 281.5 | 391.74 | - | - | Upgrade
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| Other Operating Activities | 78.02 | 109.68 | -13.83 | -34.69 | -17.15 | Upgrade
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| Change in Accounts Receivable | 192.83 | 1,944 | - | -1,803 | -1,559 | Upgrade
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| Change in Inventory | 230.71 | 1,143 | 374.32 | -1,230 | -1,495 | Upgrade
|
| Change in Accounts Payable | -281.36 | -792.96 | -2,994 | 843.35 | 419.09 | Upgrade
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| Change in Other Net Operating Assets | 2.3 | 2.4 | 6.08 | 1.38 | 0.63 | Upgrade
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| Operating Cash Flow | 1,462 | 4,389 | -26.08 | 26.04 | -147.56 | Upgrade
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| Operating Cash Flow Growth | -66.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -435.78 | -642.82 | -742.86 | -576.94 | -536.03 | Upgrade
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| Sale of Property, Plant & Equipment | 7.09 | 44.64 | 80.44 | 5.32 | 5.27 | Upgrade
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| Investment in Securities | -2,578 | -2,862 | 204.08 | 244.99 | 1,991 | Upgrade
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| Other Investing Activities | 68.52 | 21.85 | 1.23 | 19.29 | 56.47 | Upgrade
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| Investing Cash Flow | -2,938 | -3,439 | -457.11 | -307.34 | 1,517 | Upgrade
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| Long-Term Debt Issued | 8.43 | 890.02 | 2,707 | 4,351 | - | Upgrade
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| Total Debt Issued | 8.43 | 890.02 | 2,707 | 4,351 | - | Upgrade
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| Long-Term Debt Repaid | -377.1 | -1,604 | -3,024 | -556.81 | -16.99 | Upgrade
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| Total Debt Repaid | -377.1 | -1,604 | -3,024 | -556.81 | -16.99 | Upgrade
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| Net Debt Issued (Repaid) | -368.68 | -713.65 | -316.96 | 3,794 | -16.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 521.18 | - | Upgrade
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| Repurchase of Common Stock | - | -9.1 | -71 | - | - | Upgrade
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| Common Dividends Paid | -694.34 | -524.05 | -255.11 | -347.57 | -334.03 | Upgrade
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| Other Financing Activities | -49.24 | 15.79 | 181.7 | 12.59 | 4.93 | Upgrade
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| Financing Cash Flow | -1,112 | -1,231 | -461.37 | 3,981 | -346.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.82 | -25.34 | 13.09 | 21.91 | -31.23 | Upgrade
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| Net Cash Flow | -2,611 | -306.36 | -931.47 | 3,721 | 992.13 | Upgrade
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| Free Cash Flow | 1,027 | 3,746 | -768.95 | -550.9 | -683.59 | Upgrade
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| Free Cash Flow Growth | -72.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.63% | 19.56% | -3.40% | -2.92% | -5.32% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.43 | -0.29 | -0.21 | -0.27 | Upgrade
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| Cash Income Tax Paid | 178.69 | 508.83 | 14.42 | 254.38 | 290.93 | Upgrade
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| Levered Free Cash Flow | 957.43 | 3,430 | -1,360 | -647.18 | -933.9 | Upgrade
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| Unlevered Free Cash Flow | 984.45 | 3,466 | -1,312 | -633.97 | -929.42 | Upgrade
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| Change in Working Capital | 123.07 | 2,265 | -2,614 | -2,238 | -2,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.