Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China
· Delayed Price · Currency is CNY 10.96
+0.86 (8.51%)
Apr 29, 2026, 4:00 PM EDT
SHA:688148 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 | 7.84 | -103.26 | -426.77 | -455.38 | 4.79 | 66.72 | Upgrade
|
| Depreciation & Amortization | 144.37 | 144.37 | 135.22 | 108.37 | 63.13 | 51.66 | Upgrade
|
| Other Amortization | 17.31 | 17.31 | 15 | 9.72 | 5.04 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.21 | 0 | 0.62 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | -0.39 | -0.08 | 1.97 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.84 | 2.84 | 9.52 | 4.8 | 4.43 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.74 | 6.86 | -16.98 | 4.23 | 8.87 | Upgrade
|
| Other Operating Activities | -75.97 | 95.2 | 145.59 | 374.66 | 36.03 | 21.51 | Upgrade
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| Change in Accounts Receivable | -376.63 | -376.63 | -322.47 | 278.82 | -439.28 | -374.36 | Upgrade
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| Change in Inventory | -72.41 | -72.41 | 184.2 | 276.43 | -503.45 | -389.61 | Upgrade
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| Change in Accounts Payable | 224.91 | 224.91 | 288.9 | -905.11 | 401.03 | 701.64 | Upgrade
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| Change in Other Net Operating Assets | -1.54 | -1.54 | 1.94 | 50.82 | 98.61 | 33.36 | Upgrade
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| Operating Cash Flow | -128.47 | -68.39 | 73.91 | -326.17 | -299.65 | 120.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -36.52% | Upgrade
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| Capital Expenditures | -23.85 | -31.1 | -75.1 | -424.6 | -353.69 | -410.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 62.27 | 30.07 | 0.03 | 0 | 0.15 | Upgrade
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| Investment in Securities | - | - | 0 | -2 | 60 | -64.24 | Upgrade
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| Other Investing Activities | 0 | 0.37 | 0.28 | - | 0.87 | 0.47 | Upgrade
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| Investing Cash Flow | -23.81 | 31.53 | -44.75 | -426.57 | -292.81 | -473.72 | Upgrade
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| Short-Term Debt Issued | - | 44.43 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 669.1 | 846.1 | 827.15 | 890.37 | 684.45 | Upgrade
|
| Total Debt Issued | 796.07 | 713.53 | 846.1 | 827.15 | 890.37 | 684.45 | Upgrade
|
| Short-Term Debt Repaid | - | -7.14 | - | - | -12.6 | -11 | Upgrade
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| Long-Term Debt Repaid | - | -659.3 | -676.23 | -474.55 | -413.93 | -494.98 | Upgrade
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| Total Debt Repaid | -544.9 | -666.44 | -676.23 | -474.55 | -426.53 | -505.98 | Upgrade
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| Net Debt Issued (Repaid) | 251.16 | 47.09 | 169.88 | 352.61 | 463.84 | 178.47 | Upgrade
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| Issuance of Common Stock | 28.58 | 30.54 | - | - | 642.98 | 372.11 | Upgrade
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| Repurchase of Common Stock | -12 | -12 | -80 | -75.71 | -51.74 | - | Upgrade
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| Common Dividends Paid | -39.37 | -41.39 | -45.71 | -41.43 | -74.51 | -28.85 | Upgrade
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| Dividends Paid | -39.37 | -41.39 | -45.71 | -41.43 | -74.51 | -28.85 | Upgrade
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| Other Financing Activities | -48.11 | 1.96 | -1.53 | -26.15 | -4.85 | -20.39 | Upgrade
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| Financing Cash Flow | 180.27 | 26.2 | 42.64 | 209.32 | 975.72 | 501.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.45 | -1.93 | -1.37 | 0.17 | 0.01 | -2.36 | Upgrade
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| Net Cash Flow | 25.54 | -12.59 | 70.43 | -543.25 | 383.26 | 146.22 | Upgrade
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| Free Cash Flow | -152.32 | -99.49 | -1.19 | -750.77 | -653.34 | -289.15 | Upgrade
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| Free Cash Flow Margin | -6.01% | -4.37% | -0.06% | -35.71% | -22.26% | -13.97% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.20 | -0.00 | -1.47 | -1.36 | -0.65 | Upgrade
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| Cash Income Tax Paid | 55.84 | 51.86 | 67.34 | 65.08 | -29.37 | 30.72 | Upgrade
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| Levered Free Cash Flow | 7.84 | 67.89 | 22.2 | -467.25 | -268.27 | -611.04 | Upgrade
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| Unlevered Free Cash Flow | 66.25 | 126.75 | 78.39 | -428.04 | -251.42 | -598.22 | Upgrade
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| Change in Working Capital | -225.68 | -225.68 | 189.11 | -351.26 | -419.88 | -33.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.