Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China
· Delayed Price · Currency is CNY 33.82
-0.43 (-1.26%)
Mar 11, 2026, 10:45 AM CST
SHA:688077 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 | - | 31.87 | -42.81 | 149.73 | 151.94 | Upgrade
|
| Depreciation & Amortization | - | 78.99 | 62.13 | 49.35 | 35.81 | Upgrade
|
| Other Amortization | - | 0.64 | 0.49 | 1.66 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -0.12 | -0.22 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.36 | 0.95 | 32.63 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.9 | -0.75 | -13.65 | -11.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.01 | -4.61 | 2.94 | 14.56 | Upgrade
|
| Other Operating Activities | - | 50.11 | 74.69 | 31.2 | 5.92 | Upgrade
|
| Change in Accounts Receivable | - | -42.71 | 189.47 | -194.39 | -368.45 | Upgrade
|
| Change in Inventory | - | -71.74 | 166.8 | -129.93 | -172.52 | Upgrade
|
| Change in Accounts Payable | - | 83.17 | -329.6 | -64.47 | 210.94 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.46 | 86.87 | 12.6 | 1.47 | Upgrade
|
| Operating Cash Flow | - | 117.21 | 183.91 | -129.81 | -129.38 | Upgrade
|
| Operating Cash Flow Growth | - | -36.27% | - | - | - | Upgrade
|
| Capital Expenditures | - | -144.67 | -122.53 | -181.99 | -168.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | 0.38 | 2.61 | 12.05 | Upgrade
|
| Cash Acquisitions | - | - | -3.21 | - | -12.62 | Upgrade
|
| Investment in Securities | - | -51.73 | 98.47 | 3.74 | 111.03 | Upgrade
|
| Other Investing Activities | - | 2.26 | 2.63 | 4.53 | 8.34 | Upgrade
|
| Investing Cash Flow | - | -193.72 | -24.25 | -171.1 | -49.74 | Upgrade
|
| Long-Term Debt Issued | - | 866.74 | 709.13 | 927.2 | 395.52 | Upgrade
|
| Total Debt Issued | - | 866.74 | 709.13 | 927.2 | 395.52 | Upgrade
|
| Long-Term Debt Repaid | - | -755.64 | -886.52 | -394.86 | -90.53 | Upgrade
|
| Total Debt Repaid | - | -755.64 | -886.52 | -394.86 | -90.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | 111.11 | -177.39 | 532.34 | 304.99 | Upgrade
|
| Issuance of Common Stock | - | 18.19 | 0.43 | 15.08 | - | Upgrade
|
| Repurchase of Common Stock | - | -62.21 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -43.49 | -75.38 | -78.03 | -34.52 | Upgrade
|
| Other Financing Activities | - | 9 | 41 | -50 | -0.45 | Upgrade
|
| Financing Cash Flow | - | 32.6 | -211.33 | 419.39 | 270.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.25 | 2.18 | -11.53 | -0.92 | Upgrade
|
| Net Cash Flow | - | -40.67 | -49.5 | 106.95 | 89.99 | Upgrade
|
| Free Cash Flow | - | -27.47 | 61.38 | -311.8 | -297.91 | Upgrade
|
| Free Cash Flow Margin | - | -2.08% | 4.29% | -14.71% | -18.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.24 | 0.55 | -2.75 | -2.66 | Upgrade
|
| Cash Income Tax Paid | - | 23.29 | 22.38 | -25.47 | -31.52 | Upgrade
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| Levered Free Cash Flow | - | -169.33 | 89.44 | -308.52 | -392.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -157.79 | 104.64 | -292.26 | -390.5 | Upgrade
|
| Change in Working Capital | - | -42.93 | 93.93 | -383.45 | -330.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.