Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China
· Delayed Price · Currency is CNY 30.04
-0.30 (-0.99%)
Mar 9, 2026, 4:00 PM EDT
SHA:688295 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -124.38 | 317.98 | 605.08 | 278.72 | Upgrade
|
| Depreciation & Amortization | - | 310.47 | 245.93 | 164.25 | 87.08 | Upgrade
|
| Other Amortization | - | 20.18 | 23.34 | 9.41 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.35 | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.32 | 4.28 | 6.91 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.28 | -9.92 | -27.97 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 11.36 | 4.46 | 0.02 | 0 | Upgrade
|
| Other Operating Activities | - | 135.41 | 43.65 | 40.48 | 27.39 | Upgrade
|
| Change in Accounts Receivable | - | 85.43 | -703.77 | -92.67 | -145.81 | Upgrade
|
| Change in Inventory | - | -175.86 | -173.27 | -144.18 | -122.59 | Upgrade
|
| Change in Accounts Payable | - | 360.6 | 548.96 | 297.76 | 172.13 | Upgrade
|
| Operating Cash Flow | - | 540.04 | 243.62 | 835.14 | 300.81 | Upgrade
|
| Operating Cash Flow Growth | - | 121.67% | -70.83% | 177.63% | 28.92% | Upgrade
|
| Capital Expenditures | - | -693.61 | -1,191 | -1,236 | -1,164 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | - | -691.22 | 1,190 | -1,490 | - | Upgrade
|
| Other Investing Activities | - | 12.87 | 14.51 | 24.9 | -6.5 | Upgrade
|
| Investing Cash Flow | - | -1,372 | 13.93 | -2,701 | -1,170 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.65 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 712.26 | 1,445 | 1,061 | 1,233 | Upgrade
|
| Total Debt Issued | - | 712.26 | 1,449 | 1,061 | 1,233 | Upgrade
|
| Long-Term Debt Repaid | - | -796.02 | -429.66 | -1,423 | -176.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -83.76 | 1,019 | -362.08 | 1,057 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,787 | - | Upgrade
|
| Common Dividends Paid | - | -162.57 | -143.48 | -64.85 | -38.61 | Upgrade
|
| Other Financing Activities | - | - | -0.09 | -21.85 | -7.37 | Upgrade
|
| Financing Cash Flow | - | -246.34 | 875.59 | 2,338 | 1,011 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1 | 1.85 | 2.87 | 0.06 | Upgrade
|
| Net Cash Flow | - | -1,077 | 1,135 | 474.84 | 141.55 | Upgrade
|
| Free Cash Flow | - | -153.58 | -946.96 | -401.2 | -863.18 | Upgrade
|
| Free Cash Flow Margin | - | -9.86% | -41.92% | -20.11% | -73.56% | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | -1.04 | -0.46 | -1.08 | Upgrade
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| Cash Income Tax Paid | - | 40.1 | 72.46 | -75.2 | 59.59 | Upgrade
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| Levered Free Cash Flow | - | -532.74 | -1,092 | -474.21 | -832.64 | Upgrade
|
| Unlevered Free Cash Flow | - | -495.18 | -1,069 | -448.91 | -818.63 | Upgrade
|
| Change in Working Capital | - | 198.61 | -386.1 | 36.95 | -96.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.