Fangda Special Steel Technology Co., Ltd. (SHA:600507)
China · Delayed Price · Currency is CNY 4.410
+0.080 (1.85%)
Aug 26, 2026, 3:00 PM CST
SHA:600507 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 799.85 | 942.27 | 247.85 | 688.82 | 1,062 | 2,732 |
Depreciation & Amortization | 477.29 | 477.29 | 473.48 | 435.38 | 426.34 | 442 |
Other Amortization | 12.66 | 12.66 | 14.39 | 24.55 | 27.09 | 43.9 |
Loss (Gain) From Sale of Assets | -1.18 | -1.18 | -32.37 | -2.76 | -160.55 | -1.29 |
Asset Writedown & Restructuring Costs | 12.1 | 12.1 | -0.07 | 10.67 | 16.97 | 2.37 |
Loss (Gain) From Sale of Investments | -157.83 | -157.83 | 85.96 | -11.13 | -28.58 | -3.35 |
Provision & Write-off of Bad Debts | 8.18 | 8.18 | 4.71 | 4.6 | 1.06 | 0.13 |
Other Operating Activities | 71.97 | 35.07 | 31.29 | 63.46 | 83.03 | 91.98 |
Change in Accounts Receivable | -192.26 | -192.26 | -123.41 | -141.2 | 15,440 | -2,396 |
Change in Inventory | 89.95 | 89.95 | 391.64 | 6.12 | 165.3 | -138.65 |
Change in Accounts Payable | -753.3 | -753.3 | -191.27 | -515.65 | -13,272 | 1,364 |
Operating Cash Flow | 358.11 | 463.62 | 876.01 | 594.15 | 3,699 | 2,154 |
Operating Cash Flow Growth | - | -47.08% | 47.44% | -83.94% | 71.74% | -42.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -110.55 | -35.48 | -51.25 | -88.67 | -92.87 | -105.93 |
Sale of Property, Plant & Equipment | 1.58 | 0.54 | 5.12 | 2.97 | 223.91 | 1.3 |
Cash Acquisitions | - | - | - | -795 | - | - |
Divestitures | - | - | - | - | 26.41 | - |
Investment in Securities | 66.25 | -116.45 | -112.51 | 313.5 | -4,342 | -390 |
Other Investing Activities | 16.76 | 21.75 | 7.33 | 54.6 | 4.24 | 3.72 |
Investing Cash Flow | -25.96 | -129.64 | -151.31 | -512.6 | -4,181 | -490.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 120 | 229.9 | 813.6 | 2,455 | 3,886 |
Total Debt Issued | 441 | 120 | 229.9 | 813.6 | 2,455 | 3,886 |
Long-Term Debt Repaid | - | -189.24 | -463.33 | -2,190 | -3,561 | -1,095 |
Total Debt Repaid | -149.35 | -189.24 | -463.33 | -2,190 | -3,561 | -1,095 |
Net Debt Issued (Repaid) | 291.65 | -69.24 | -233.43 | -1,376 | -1,106 | 2,790 |
Issuance of Common Stock | - | - | - | - | 754.42 | - |
Repurchase of Common Stock | - | - | -258.39 | -2.37 | - | - |
Common Dividends Paid | -71.07 | -73.29 | -239.82 | -220.29 | -2,708 | -2,446 |
Other Financing Activities | 10.09 | 10.22 | - | - | - | -151.42 |
Financing Cash Flow | 230.66 | -132.32 | -731.64 | -1,599 | -3,059 | 193.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -4.59 | -2.48 | 0.9 | 2 | 2.21 | -1.84 |
Net Cash Flow | 558.22 | 199.19 | -6.04 | -1,516 | -3,539 | 1,854 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 247.56 | 428.14 | 824.76 | 505.48 | 3,606 | 2,048 |
Free Cash Flow Growth | - | -48.09% | 63.16% | -85.98% | 76.09% | -42.99% |
Free Cash Flow Margin | 1.38% | 2.35% | 3.82% | 1.91% | 11.46% | 9.45% |
Free Cash Flow Per Share | 0.11 | 0.18 | 0.36 | 0.21 | 1.58 | 0.95 |
Levered Free Cash Flow | 479.52 | 412.51 | 642.94 | 1,495 | 3,501 | 3,107 |
Unlevered Free Cash Flow | 495.9 | 428.26 | 659.91 | 1,535 | 3,651 | 3,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 748.8 | 745.18 | 623.62 | 521.26 | 1,096 | 1,810 |
Change in Working Capital | -864.93 | -864.93 | 50.77 | -619.44 | 2,271 | -1,154 |