Zhejiang Fulai New Material Co.,Ltd. (SHA:605488)
China
· Delayed Price · Currency is CNY 32.95
+0.61 (1.89%)
Apr 29, 2026, 3:00 PM CST
SHA:605488 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 62.28 | 78.33 | 139.19 | 70.15 | 75.47 | 127.49 | Upgrade
|
| Depreciation & Amortization | 118.06 | 118.06 | 81.7 | 45.59 | 30.03 | 28.7 | Upgrade
|
| Other Amortization | 2.69 | 2.69 | 3.36 | 1.6 | 1.1 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -102.09 | -0.1 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.92 | 6.92 | 1.72 | -0.13 | 0.31 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.98 | -2.98 | -1.66 | -1.57 | -0.75 | -3.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.02 | 4.16 | 0.73 | 3.2 | Upgrade
|
| Other Operating Activities | 1.61 | 19.49 | 10.69 | 16.38 | 0.22 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -17.24 | -17.24 | -258.48 | -202.9 | -78.38 | -151.21 | Upgrade
|
| Change in Inventory | -79.76 | -79.76 | -64.53 | -72.96 | 36.03 | -46.46 | Upgrade
|
| Change in Accounts Payable | 150.94 | 150.94 | 149.63 | 237.07 | -49.82 | 140.4 | Upgrade
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| Change in Other Net Operating Assets | 6.65 | 6.65 | 4.82 | 5.52 | 5.34 | 0.65 | Upgrade
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| Operating Cash Flow | 236.76 | 270.68 | -7.04 | 88.32 | 20.02 | 102.83 | Upgrade
|
| Operating Cash Flow Growth | 407.27% | - | - | 341.16% | -80.53% | -39.46% | Upgrade
|
| Capital Expenditures | -249.83 | -322.04 | -704.8 | -672.24 | -353.59 | -139.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 33.53 | 105.51 | 55.48 | 0.04 | 0.55 | Upgrade
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| Cash Acquisitions | - | - | 3.16 | -3.4 | - | 3.72 | Upgrade
|
| Investment in Securities | 47.1 | 95.1 | -110 | 7.15 | 311 | -352 | Upgrade
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| Other Investing Activities | 32.18 | 32.34 | 6.52 | 10.34 | -6.17 | 2.35 | Upgrade
|
| Investing Cash Flow | -170 | -161.08 | -699.61 | -602.66 | -48.71 | -485.16 | Upgrade
|
| Long-Term Debt Issued | - | 764.89 | 973.12 | 869.82 | 329.3 | 10 | Upgrade
|
| Total Debt Issued | 715.39 | 764.89 | 973.12 | 869.82 | 329.3 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -756.33 | -433.21 | -236.15 | -24.08 | -50.81 | Upgrade
|
| Total Debt Repaid | -775.7 | -756.33 | -433.21 | -236.15 | -24.08 | -50.81 | Upgrade
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| Net Debt Issued (Repaid) | -60.31 | 8.56 | 539.91 | 633.67 | 305.22 | -40.81 | Upgrade
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| Issuance of Common Stock | 726.32 | 34.25 | 0.62 | 26.69 | 4.3 | 585.66 | Upgrade
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| Repurchase of Common Stock | - | - | -10.2 | -8.22 | -3.24 | - | Upgrade
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| Common Dividends Paid | -62.85 | -82.2 | -64.92 | -53.57 | -66.82 | -61.05 | Upgrade
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| Other Financing Activities | -17.48 | -17.72 | -19.42 | -10.26 | -0.26 | -32.38 | Upgrade
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| Financing Cash Flow | 585.68 | -57.11 | 445.99 | 588.32 | 239.21 | 451.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.39 | -0.42 | 2.83 | 1.1 | -3.67 | -0.45 | Upgrade
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| Net Cash Flow | 650.05 | 52.07 | -257.83 | 75.07 | 206.85 | 68.65 | Upgrade
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| Free Cash Flow | -13.08 | -51.36 | -711.84 | -583.92 | -333.57 | -36.95 | Upgrade
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| Free Cash Flow Margin | -0.43% | -1.80% | -28.02% | -27.40% | -17.54% | -2.15% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.19 | -2.63 | -2.32 | -1.36 | -0.17 | Upgrade
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| Cash Income Tax Paid | - | -13.73 | -26.76 | -6.95 | 10.44 | 37.58 | Upgrade
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| Levered Free Cash Flow | -89.74 | -108.23 | -834.52 | -508.52 | -333.66 | -72.6 | Upgrade
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| Unlevered Free Cash Flow | -89.74 | -108.23 | -820.59 | -498.96 | -332.6 | -71.87 | Upgrade
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| Change in Working Capital | 48.2 | 48.2 | -149.97 | -47.76 | -87.09 | -56.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.