Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China
· Delayed Price · Currency is CNY 8.28
+0.02 (0.24%)
At close: Mar 10, 2026
SHA:688148 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 | - | -426.77 | -455.38 | 4.79 | 66.72 | Upgrade
|
| Depreciation & Amortization | - | 134.92 | 108.37 | 63.13 | 51.66 | Upgrade
|
| Other Amortization | - | 15.3 | 9.72 | 5.04 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.21 | 0 | 0.62 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.39 | -0.08 | 1.97 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.52 | 4.8 | 4.43 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.86 | -16.98 | 4.23 | 8.87 | Upgrade
|
| Other Operating Activities | - | 145.59 | 374.66 | 36.03 | 21.51 | Upgrade
|
| Change in Accounts Receivable | - | -322.47 | 278.82 | -439.28 | -374.36 | Upgrade
|
| Change in Inventory | - | 184.2 | 276.43 | -503.45 | -389.61 | Upgrade
|
| Change in Accounts Payable | - | 288.9 | -905.11 | 401.03 | 701.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.94 | 50.82 | 98.61 | 33.36 | Upgrade
|
| Operating Cash Flow | - | 73.91 | -326.17 | -299.65 | 120.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.52% | Upgrade
|
| Capital Expenditures | - | -75.1 | -424.6 | -353.69 | -410.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30.07 | 0.03 | 0 | 0.15 | Upgrade
|
| Investment in Securities | - | 0 | -2 | 60 | -64.24 | Upgrade
|
| Other Investing Activities | - | 0.28 | - | 0.87 | 0.47 | Upgrade
|
| Investing Cash Flow | - | -44.75 | -426.57 | -292.81 | -473.72 | Upgrade
|
| Long-Term Debt Issued | - | 846.1 | 827.15 | 890.37 | 684.45 | Upgrade
|
| Total Debt Issued | - | 846.1 | 827.15 | 890.37 | 684.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.6 | -11 | Upgrade
|
| Long-Term Debt Repaid | - | -676.23 | -474.55 | -413.93 | -494.98 | Upgrade
|
| Total Debt Repaid | - | -676.23 | -474.55 | -426.53 | -505.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | 169.88 | 352.61 | 463.84 | 178.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 642.98 | 372.11 | Upgrade
|
| Repurchase of Common Stock | - | -80 | -75.71 | -51.74 | - | Upgrade
|
| Common Dividends Paid | - | -45.71 | -41.43 | -74.51 | -28.85 | Upgrade
|
| Dividends Paid | - | -45.71 | -41.43 | -74.51 | -28.85 | Upgrade
|
| Other Financing Activities | - | -1.53 | -26.15 | -4.85 | -20.39 | Upgrade
|
| Financing Cash Flow | - | 42.64 | 209.32 | 975.72 | 501.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.37 | 0.17 | 0.01 | -2.36 | Upgrade
|
| Net Cash Flow | - | 70.43 | -543.25 | 383.26 | 146.22 | Upgrade
|
| Free Cash Flow | - | -1.19 | -750.77 | -653.34 | -289.15 | Upgrade
|
| Free Cash Flow Margin | - | -0.06% | -35.71% | -22.26% | -13.97% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -1.47 | -1.36 | -0.65 | Upgrade
|
| Cash Income Tax Paid | - | 67.34 | 65.08 | -29.37 | 30.72 | Upgrade
|
| Levered Free Cash Flow | - | 22.67 | -467.25 | -268.27 | -611.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 78.86 | -428.03 | -251.42 | -598.22 | Upgrade
|
| Change in Working Capital | - | 189.11 | -351.26 | -419.88 | -33.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.