GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)
China
· Delayed Price · Currency is CNY 20.13
+0.09 (0.45%)
Mar 10, 2026, 2:14 PM CST
SHA:603863 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 | -217.71 | -235.62 | -236.93 | -277.22 | 8.87 | 76.61 | Upgrade
|
| Depreciation & Amortization | 70.49 | 70.49 | 73.12 | 65.53 | 27.72 | 23.41 | Upgrade
|
| Other Amortization | 5.86 | 5.86 | 6.5 | 5.49 | 2.06 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.51 | 3.51 | 0 | - | -0.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 77.92 | 77.92 | 15.33 | - | - | 10.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.76 | 1.76 | -6.75 | 0.25 | -1.67 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.97 | -2.69 | -0.4 | 1.95 | 2.22 | Upgrade
|
| Other Operating Activities | 19.45 | 34.82 | 70.7 | 29.5 | 12.31 | -3.33 | Upgrade
|
| Change in Accounts Receivable | 27.2 | 27.2 | -1.19 | 33.67 | 101.16 | -68.92 | Upgrade
|
| Change in Inventory | 1.84 | 1.84 | 1.54 | 11.56 | -67.18 | -3.83 | Upgrade
|
| Change in Accounts Payable | 19.81 | 19.81 | 51.8 | 5.52 | -58.46 | 27.45 | Upgrade
|
| Operating Cash Flow | 11.11 | 8.58 | -28.57 | -122.64 | 24.4 | 64.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.04% | -41.24% | Upgrade
|
| Capital Expenditures | -16.12 | -25.9 | -36.64 | -66.15 | -377.55 | -598.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.45 | 3.04 | 0 | - | 0.46 | - | Upgrade
|
| Divestitures | -5.08 | 0.08 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.4 | 76.1 | 12.5 | -39 | -79.46 | 107.96 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 411.5 | 1.92 | Upgrade
|
| Investing Cash Flow | 14.86 | 53.31 | -24.14 | -105.15 | -45.04 | -488.58 | Upgrade
|
| Long-Term Debt Issued | - | 621.9 | 433.5 | 217 | 338.05 | 369.41 | Upgrade
|
| Total Debt Issued | 457.6 | 621.9 | 433.5 | 217 | 338.05 | 369.41 | Upgrade
|
| Long-Term Debt Repaid | - | -623.81 | -329.17 | -212.07 | -211.85 | -141.94 | Upgrade
|
| Total Debt Repaid | -455.82 | -623.81 | -329.17 | -212.07 | -211.85 | -141.94 | Upgrade
|
| Net Debt Issued (Repaid) | 1.78 | -1.91 | 104.33 | 4.93 | 126.2 | 227.47 | Upgrade
|
| Common Dividends Paid | -18.76 | -26.54 | -21.04 | -22.54 | -20.83 | -30.35 | Upgrade
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| Dividends Paid | -18.76 | -26.54 | -21.04 | -22.54 | -20.83 | -30.35 | Upgrade
|
| Other Financing Activities | -33.38 | -3.13 | -10.7 | -12.84 | -45.66 | 0.73 | Upgrade
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| Financing Cash Flow | -50.36 | -31.59 | 72.6 | -30.45 | 59.71 | 197.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.19 | 0.53 | -0.24 | -0.14 | Upgrade
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| Net Cash Flow | -24.39 | 30.29 | 20.08 | -257.72 | 38.82 | -226.59 | Upgrade
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| Free Cash Flow | -5.01 | -17.33 | -65.21 | -188.8 | -353.15 | -534.19 | Upgrade
|
| Free Cash Flow Margin | -0.97% | -2.38% | -9.80% | -20.34% | -59.15% | -107.06% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.32 | -0.92 | -1.59 | -2.58 | Upgrade
|
| Cash Income Tax Paid | 36.05 | 31.27 | 28.39 | 30.7 | 10.93 | 31.55 | Upgrade
|
| Levered Free Cash Flow | 193.74 | 49.82 | -77.57 | -85.44 | 66.79 | -724.24 | Upgrade
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| Unlevered Free Cash Flow | 211.35 | 67.4 | -62.68 | -72.97 | 74.36 | -718.76 | Upgrade
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| Change in Working Capital | 48.86 | 48.86 | 52.15 | 54.21 | -26.26 | -46.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.