Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China
· Delayed Price · Currency is CNY 101.67
-0.02 (-0.02%)
At close: Apr 29, 2026
SHA:688503 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 | 419.68 | 418.01 | 442.08 | 391.21 | 246.78 | Upgrade
|
| Depreciation & Amortization | 69.92 | 68.1 | 65.19 | 37.66 | 20.84 | Upgrade
|
| Other Amortization | 7.28 | 14.42 | 7.16 | 2.2 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.3 | 0.23 | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.14 | 28.76 | 36.97 | 2.9 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -238.96 | -1.17 | -28.58 | -23.07 | 19.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 158.53 | 85.07 | 45.64 | 16.84 | 21.51 | Upgrade
|
| Other Operating Activities | 268.9 | 35.15 | 15.18 | 33.85 | -24.63 | Upgrade
|
| Change in Accounts Receivable | -11,057 | -2,364 | -3,251 | -670.18 | -1,328 | Upgrade
|
| Change in Inventory | -163.34 | 378.52 | -704.31 | -72.56 | -248.94 | Upgrade
|
| Change in Accounts Payable | 7,466 | 438.91 | 703.87 | -924.23 | 231.9 | Upgrade
|
| Change in Other Net Operating Assets | 20.89 | 23.74 | 14.13 | - | - | Upgrade
|
| Operating Cash Flow | -3,069 | -895.48 | -2,664 | -1,215 | -1,058 | Upgrade
|
| Capital Expenditures | -255.68 | -223.44 | -100.64 | -158.68 | -87.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 11.38 | 0.27 | 0.1 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | -115.31 | - | - | Upgrade
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| Investment in Securities | -19.07 | -84.16 | 348.86 | -1,999 | 11.18 | Upgrade
|
| Other Investing Activities | 101.87 | - | - | 21.1 | -19.82 | Upgrade
|
| Investing Cash Flow | -172.64 | -296.22 | 133.18 | -2,136 | -96.14 | Upgrade
|
| Short-Term Debt Issued | 10,163 | 10,181 | 5,449 | 2,994 | 3,728 | Upgrade
|
| Total Debt Issued | 10,163 | 10,181 | 5,449 | 2,994 | 3,728 | Upgrade
|
| Short-Term Debt Repaid | -6,420 | -8,416 | -2,967 | -1,920 | -2,530 | Upgrade
|
| Long-Term Debt Repaid | -5.78 | -6.1 | -5.7 | -3.18 | -2.83 | Upgrade
|
| Total Debt Repaid | -6,426 | -8,422 | -2,972 | -1,924 | -2,533 | Upgrade
|
| Net Debt Issued (Repaid) | 3,736 | 1,760 | 2,476 | 1,070 | 1,195 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,956 | - | Upgrade
|
| Repurchase of Common Stock | - | -520.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -111.63 | -184.78 | -61.48 | -3.92 | -5.54 | Upgrade
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| Other Financing Activities | - | 4.5 | -53.01 | -28.1 | 4.56 | Upgrade
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| Financing Cash Flow | 3,625 | 1,059 | 2,362 | 3,994 | 1,194 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.72 | -25.58 | -3.04 | 1.43 | 20.41 | Upgrade
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| Net Cash Flow | 366.41 | -158.06 | -171.93 | 644.74 | 60.31 | Upgrade
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| Free Cash Flow | -3,325 | -1,119 | -2,764 | -1,374 | -1,146 | Upgrade
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| Free Cash Flow Margin | -22.78% | -8.96% | -26.86% | -21.12% | -22.54% | Upgrade
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| Free Cash Flow Per Share | -14.42 | -4.71 | -11.38 | -7.47 | -6.23 | Upgrade
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| Cash Income Tax Paid | -7.63 | 55.73 | 28.07 | 72.6 | 36.3 | Upgrade
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| Levered Free Cash Flow | -1,984 | -73.37 | -1,461 | 126.09 | -941.2 | Upgrade
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| Unlevered Free Cash Flow | -1,983 | -70.93 | -1,460 | 128.5 | -937.49 | Upgrade
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| Change in Working Capital | -3,764 | -1,544 | -3,248 | -1,676 | -1,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.