CNGR Advanced Material Co., Ltd. (SHE:300919)
China
· Delayed Price · Currency is CNY 65.36
+4.42 (7.25%)
Apr 29, 2026, 3:11 PM CST
CNGR Advanced Material 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 1,815 | 1,567 | 1,467 | 1,947 | 1,543 | 938.95 | Upgrade
|
| Depreciation & Amortization | 2,065 | 2,065 | 1,419 | 870.59 | 519.4 | 273.54 | Upgrade
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| Other Amortization | 47.78 | 47.78 | 26.11 | 29.26 | 16.62 | 5.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | 9.64 | 0.34 | 0.09 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.31 | 46.31 | 32.73 | 15.63 | 130.91 | 67.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.78 | -11.78 | -117.41 | 8.76 | -7.38 | -1.98 | Upgrade
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| Provision & Write-off of Bad Debts | 40.53 | 40.53 | 9.15 | -10.34 | - | - | Upgrade
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| Other Operating Activities | 1,287 | 1,620 | 1,448 | 1,185 | 558.27 | 109.94 | Upgrade
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| Change in Accounts Receivable | -3,143 | -3,143 | -66.01 | -1,482 | -3,745 | -6,751 | Upgrade
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| Change in Inventory | -4,981 | -4,981 | -1,882 | 1,488 | -4,878 | -3,397 | Upgrade
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| Change in Accounts Payable | 4,091 | 4,091 | 1,497 | 211.58 | 879.68 | 6,991 | Upgrade
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| Change in Other Net Operating Assets | 15.64 | 15.64 | 80.02 | 78.34 | 69.53 | 28.32 | Upgrade
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| Operating Cash Flow | 1,289 | 1,374 | 3,943 | 4,385 | -4,954 | -1,659 | Upgrade
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| Operating Cash Flow Growth | -60.59% | -65.16% | -10.08% | - | - | - | Upgrade
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| Capital Expenditures | -3,728 | -3,985 | -6,472 | -6,936 | -9,541 | -4,996 | Upgrade
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| Sale of Property, Plant & Equipment | 105.1 | 106.19 | 29.41 | 3.23 | 2.52 | 0.18 | Upgrade
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| Cash Acquisitions | -1,408 | -1,408 | -107.74 | -1,401 | -957.55 | - | Upgrade
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| Divestitures | -1.47 | -1.47 | - | - | - | - | Upgrade
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| Investment in Securities | 218.58 | 930.17 | -3,512 | -896.45 | -1,295 | -154.66 | Upgrade
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| Other Investing Activities | -419.28 | -1,039 | 89.6 | -414.24 | 15.07 | -21.28 | Upgrade
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| Investing Cash Flow | -5,233 | -5,397 | -9,972 | -9,644 | -11,775 | -5,171 | Upgrade
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| Short-Term Debt Issued | - | 164.57 | 148.21 | 415.17 | 805.91 | 79.1 | Upgrade
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| Long-Term Debt Issued | - | 24,080 | 18,749 | 14,967 | 26,707 | 10,473 | Upgrade
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| Total Debt Issued | 25,244 | 24,245 | 18,897 | 15,382 | 27,513 | 10,553 | Upgrade
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| Short-Term Debt Repaid | - | -503.3 | -1,078 | - | - | -913.15 | Upgrade
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| Long-Term Debt Repaid | - | -21,853 | -9,883 | -15,763 | -12,734 | -3,783 | Upgrade
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| Total Debt Repaid | -22,097 | -22,357 | -10,961 | -15,763 | -12,734 | -4,696 | Upgrade
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| Net Debt Issued (Repaid) | 3,147 | 1,888 | 7,936 | -380.59 | 14,779 | 5,857 | Upgrade
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| Issuance of Common Stock | 3,239 | 3,239 | 53.45 | - | 6,205 | 4,952 | Upgrade
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| Repurchase of Common Stock | -756.17 | -756.17 | -313.79 | -232.8 | - | - | Upgrade
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| Common Dividends Paid | -1,468 | -1,504 | -2,346 | -1,103 | -590.09 | -157.72 | Upgrade
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| Other Financing Activities | -740.1 | -90.94 | 226.69 | 4,236 | 2,999 | 613.65 | Upgrade
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| Financing Cash Flow | 3,422 | 2,775 | 5,556 | 2,519 | 23,393 | 11,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -230.92 | -268.35 | 159.7 | 157.96 | -21.7 | -1.98 | Upgrade
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| Net Cash Flow | -754.03 | -1,516 | -313.51 | -2,582 | 6,642 | 4,432 | Upgrade
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| Free Cash Flow | -2,440 | -2,611 | -2,529 | -2,551 | -14,495 | -6,654 | Upgrade
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| Free Cash Flow Margin | -4.59% | -5.42% | -6.29% | -7.44% | -47.77% | -33.15% | Upgrade
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| Free Cash Flow Per Share | -2.48 | -2.75 | -2.72 | -2.74 | -16.91 | -8.30 | Upgrade
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| Cash Income Tax Paid | - | -450.07 | 108.81 | -540.7 | -1,863 | -276.8 | Upgrade
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| Levered Free Cash Flow | -4,600 | -3,064 | -3,225 | -6,642 | -14,927 | -4,558 | Upgrade
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| Unlevered Free Cash Flow | -3,988 | -2,453 | -2,593 | -6,152 | -14,598 | -4,492 | Upgrade
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| Change in Working Capital | -4,001 | -4,001 | -350.89 | 338.95 | -7,714 | -3,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.