Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China
· Delayed Price · Currency is CNY 25.05
+0.65 (2.66%)
Mar 10, 2026, 3:00 PM CST
SHA:688398 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 | - | 77.16 | 106.1 | 63.86 | 113.57 | Upgrade
|
| Depreciation & Amortization | - | 48.89 | 42.23 | 38.28 | 28.02 | Upgrade
|
| Other Amortization | - | 4.91 | 3.8 | 3.95 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | 0.32 | -0.01 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.77 | 0.53 | 1.21 | -4.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.62 | 12.27 | 4.88 | -0.29 | Upgrade
|
| Other Operating Activities | - | 35.05 | 12.6 | -1.29 | 6.12 | Upgrade
|
| Change in Accounts Receivable | - | -6.29 | -159.19 | -41.92 | -2.18 | Upgrade
|
| Change in Inventory | - | -68.31 | 5.97 | 28.5 | -58.08 | Upgrade
|
| Change in Accounts Payable | - | -4.52 | 55.06 | -28.04 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.32 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 65.65 | 75.17 | 68.52 | 83.71 | Upgrade
|
| Operating Cash Flow Growth | - | -12.67% | 9.70% | -18.15% | 20.56% | Upgrade
|
| Capital Expenditures | - | -323.5 | -264.33 | -91.07 | -163.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.1 | 0.06 | 4.21 | Upgrade
|
| Investment in Securities | - | 145 | -290 | 50 | 70 | Upgrade
|
| Other Investing Activities | - | 6.04 | -2.01 | -1.13 | 3.63 | Upgrade
|
| Investing Cash Flow | - | -172.35 | -556.24 | -42.15 | -85.29 | Upgrade
|
| Long-Term Debt Issued | - | 114.11 | 442.37 | 20.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.7 | -50.3 | -10 | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 96.41 | 392.07 | 10.45 | -10.67 | Upgrade
|
| Issuance of Common Stock | - | - | 117.12 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -25.79 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -58.4 | -21.05 | -36.74 | -29.61 | Upgrade
|
| Other Financing Activities | - | -0 | -0.14 | -1.44 | -1.2 | Upgrade
|
| Financing Cash Flow | - | 12.22 | 488 | -27.73 | -41.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.99 | 1.26 | 5.44 | -4.11 | Upgrade
|
| Net Cash Flow | - | -90.48 | 8.19 | 4.08 | -47.16 | Upgrade
|
| Free Cash Flow | - | -257.86 | -189.16 | -22.55 | -79.41 | Upgrade
|
| Free Cash Flow Margin | - | -27.62% | -22.52% | -3.54% | -11.16% | Upgrade
|
| Free Cash Flow Per Share | - | -1.54 | -1.12 | -0.13 | -0.47 | Upgrade
|
| Cash Income Tax Paid | - | -2.54 | 3.71 | -3.84 | 4.33 | Upgrade
|
| Levered Free Cash Flow | - | -305.83 | -174.46 | -56.31 | -104.8 | Upgrade
|
| Unlevered Free Cash Flow | - | -290.61 | -169.1 | -55.84 | -104.29 | Upgrade
|
| Change in Working Capital | - | -99.26 | -102.68 | -43 | -61.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.