Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China
· Delayed Price · Currency is CNY 31.62
-0.21 (-0.66%)
Apr 30, 2026, 10:44 AM CST
SHA:688398 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 | 14.81 | 24.19 | 77.16 | 106.1 | 63.86 | 113.57 | Upgrade
|
| Depreciation & Amortization | 63.37 | 63.37 | 48.89 | 42.23 | 38.28 | 28.02 | Upgrade
|
| Other Amortization | 5.25 | 5.25 | 4.91 | 3.8 | 3.95 | 2.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | 0.32 | -0.01 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.74 | 11.74 | - | - | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.95 | -1.95 | -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 | 123.44 | 33.96 | 35.05 | 12.6 | -1.29 | 6.12 | Upgrade
|
| Change in Accounts Receivable | -61.68 | -61.68 | -6.29 | -159.19 | -41.92 | -2.18 | Upgrade
|
| Change in Inventory | -14.81 | -14.81 | -68.31 | 5.97 | 28.5 | -58.08 | Upgrade
|
| Change in Accounts Payable | 19.56 | 19.56 | -4.52 | 55.06 | -28.04 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -5.32 | - | - | - | Upgrade
|
| Operating Cash Flow | 151.24 | 71.14 | 65.65 | 75.17 | 68.52 | 83.71 | Upgrade
|
| Operating Cash Flow Growth | 260.48% | 8.36% | -12.67% | 9.70% | -18.15% | 20.56% | Upgrade
|
| Capital Expenditures | -161.14 | -191.9 | -323.5 | -264.33 | -91.07 | -163.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.12 | 0.1 | 0.06 | 4.21 | Upgrade
|
| Investment in Securities | 40 | 85 | 145 | -290 | 50 | 70 | Upgrade
|
| Other Investing Activities | 2.17 | 2.06 | 6.04 | -2.01 | -1.13 | 3.63 | Upgrade
|
| Investing Cash Flow | -118.53 | -104.41 | -172.35 | -556.24 | -42.15 | -85.29 | Upgrade
|
| Long-Term Debt Issued | - | 121.32 | 114.11 | 442.37 | 20.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.23 | -17.7 | -50.3 | -10 | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | -26.63 | 76.09 | 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 | -23.43 | -23.17 | -58.4 | -21.05 | -36.74 | -29.61 | Upgrade
|
| Other Financing Activities | -0.83 | -0.83 | -0 | -0.14 | -1.44 | -1.2 | Upgrade
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| Financing Cash Flow | -50.89 | 52.09 | 12.22 | 488 | -27.73 | -41.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.37 | 1.3 | 3.99 | 1.26 | 5.44 | -4.11 | Upgrade
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| Net Cash Flow | -20.55 | 20.12 | -90.48 | 8.19 | 4.08 | -47.16 | Upgrade
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| Free Cash Flow | -9.9 | -120.77 | -257.86 | -189.16 | -22.55 | -79.41 | Upgrade
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| Free Cash Flow Margin | -1.00% | -12.14% | -27.62% | -22.52% | -3.54% | -11.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.70 | -1.54 | -1.12 | -0.13 | -0.47 | Upgrade
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| Cash Income Tax Paid | 13.52 | 14.07 | -2.54 | 3.71 | -3.84 | 4.33 | Upgrade
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| Levered Free Cash Flow | -27.53 | -140.59 | -305.83 | -174.46 | -56.31 | -104.8 | Upgrade
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| Unlevered Free Cash Flow | -27.53 | -140.59 | -290.61 | -169.1 | -55.84 | -104.29 | Upgrade
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| Change in Working Capital | -65.41 | -65.41 | -99.26 | -102.68 | -43 | -61.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.