Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)
China
· Delayed Price · Currency is CNY 29.20
-0.26 (-0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:603938 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 | 92.15 | 80.3 | 63.78 | 195.44 | 747.83 | 335.15 | Upgrade
|
| Depreciation & Amortization | 156.92 | 156.92 | 135.74 | 111.33 | 76.63 | 52.77 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | 0.47 | 0.52 | 0.96 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.65 | -0.66 | -1.46 | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 0.82 | 54.9 | 1.24 | 5.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.39 | -7.39 | -14.61 | -14.07 | -3.17 | -2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 1.6 | -0.1 | 4.54 | 3.38 | 1.81 | Upgrade
|
| Other Operating Activities | 38.97 | 10.48 | 15.09 | 22.95 | 8.54 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -250.13 | -250.13 | -98.78 | 261.43 | -208.26 | -360.88 | Upgrade
|
| Change in Inventory | 3.41 | 3.41 | -16.8 | 109.35 | -136.39 | -45.18 | Upgrade
|
| Change in Accounts Payable | 87.43 | 87.43 | 84.92 | -322.74 | -3.59 | 267.37 | Upgrade
|
| Change in Other Net Operating Assets | 1.48 | 1.48 | -3.91 | 5.74 | 4.74 | 7.25 | Upgrade
|
| Operating Cash Flow | 118.62 | 78.28 | 162.68 | 400.46 | 473.16 | 254.54 | Upgrade
|
| Operating Cash Flow Growth | -27.08% | -51.88% | -59.38% | -15.37% | 85.89% | 41.37% | Upgrade
|
| Capital Expenditures | -46.61 | -39.41 | -91.03 | -144.41 | -245.43 | -333.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.46 | 0.46 | 8.27 | 4.35 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5 | -45.5 | Upgrade
|
| Divestitures | - | - | - | 5 | - | - | Upgrade
|
| Investment in Securities | -110 | -30 | 339 | -409 | -258 | 98 | Upgrade
|
| Other Investing Activities | 5.8 | 7.39 | 12.33 | 13.97 | 3.46 | 3.14 | Upgrade
|
| Investing Cash Flow | -150.53 | -61.55 | 260.75 | -526.16 | -500.62 | -278.17 | Upgrade
|
| Long-Term Debt Issued | - | 81.75 | 11.82 | 78.68 | 242.58 | 98.3 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | -343.47 | -66.6 | -25.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | 81.66 | 78.75 | -331.65 | 12.08 | 216.78 | 98.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.11 | Upgrade
|
| Common Dividends Paid | -6.48 | -6.48 | -29.76 | -90.02 | -48.98 | -19.27 | Upgrade
|
| Other Financing Activities | -0.02 | -0.42 | -19.84 | - | - | -63.5 | Upgrade
|
| Financing Cash Flow | 75.16 | 71.85 | -381.25 | -77.94 | 167.8 | 17.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.11 | -1.52 | 2.63 | 0.28 | 6.55 | -1.12 | Upgrade
|
| Net Cash Flow | 38.14 | 87.06 | 44.81 | -203.37 | 146.89 | -7.1 | Upgrade
|
| Free Cash Flow | 72.02 | 38.87 | 71.65 | 256.05 | 227.73 | -79.35 | Upgrade
|
| Free Cash Flow Growth | 0.51% | -45.75% | -72.02% | 12.44% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.20% | 1.85% | 4.05% | 12.03% | 8.60% | -4.96% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.10 | 0.19 | 0.67 | 0.59 | -0.21 | Upgrade
|
| Cash Income Tax Paid | 48.14 | 47.06 | -3.11 | 151.79 | 209.52 | 140.37 | Upgrade
|
| Levered Free Cash Flow | 119.26 | 48.85 | 343.34 | 416.76 | 56.67 | -81.13 | Upgrade
|
| Unlevered Free Cash Flow | 120.44 | 50.04 | 349.69 | 424.66 | 60.43 | -80.51 | Upgrade
|
| Change in Working Capital | -167.1 | -167.1 | -37.85 | 25.5 | -360.77 | -138.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.