FangDa Carbon New Material Co.,Ltd (SHA:600516)
China
· Delayed Price · Currency is CNY 4.670
+0.040 (0.86%)
Jul 2, 2025, 1:45 PM CST
SHA:600516 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.68 | 186.02 | 416.24 | 839.94 | 1,085 | 547.46 | Upgrade
|
Depreciation & Amortization | 317.1 | 317.1 | 312.91 | 268.71 | 240.29 | 190.77 | Upgrade
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Other Amortization | 0.03 | 0.03 | 0.21 | 0.26 | 0.25 | 0.18 | Upgrade
|
Loss (Gain) From Sale of Assets | 11.85 | 11.85 | -0.97 | -222.89 | 1.96 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -26.1 | 9.91 | -41.82 | 12.84 | Upgrade
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Loss (Gain) From Sale of Investments | -115.54 | -115.54 | -86.9 | -64.88 | -372.91 | -86.71 | Upgrade
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Provision & Write-off of Bad Debts | 8.16 | 8.16 | -0.8 | 8.42 | 1.26 | -9.95 | Upgrade
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Other Operating Activities | 49.13 | 71.24 | 90.05 | 158.07 | 66.95 | 76.77 | Upgrade
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Change in Accounts Receivable | 230.31 | 230.31 | -238.77 | -492.9 | -587.94 | -538.7 | Upgrade
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Change in Inventory | 258.93 | 258.93 | 482.16 | -573.4 | -392.92 | 221.58 | Upgrade
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Change in Accounts Payable | -319.27 | -319.27 | -94.67 | 329.78 | -17.09 | 148.47 | Upgrade
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Operating Cash Flow | 452.83 | 639.28 | 856 | 236.12 | -37.84 | 579.18 | Upgrade
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Operating Cash Flow Growth | -48.33% | -25.32% | 262.53% | - | - | -86.84% | Upgrade
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Capital Expenditures | -86.05 | -120.1 | -166.77 | -152.94 | -154.25 | -200.57 | Upgrade
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Sale of Property, Plant & Equipment | 1.09 | 0.54 | 37.05 | 74.77 | 2.94 | 61.14 | Upgrade
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Cash Acquisitions | - | - | 108.24 | - | - | -334.94 | Upgrade
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Divestitures | - | - | - | - | - | -0 | Upgrade
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Investment in Securities | -752.32 | -374.42 | 740.85 | -5,295 | 3,726 | -4,331 | Upgrade
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Other Investing Activities | 32.08 | 32.63 | 89.51 | 18.16 | 149.28 | 185.62 | Upgrade
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Investing Cash Flow | -805.2 | -461.35 | 808.89 | -5,355 | 3,724 | -4,620 | Upgrade
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Long-Term Debt Issued | - | 1,090 | 1,042 | 1,627 | 1,113 | 2,278 | Upgrade
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Total Debt Issued | 1,745 | 1,090 | 1,042 | 1,627 | 1,113 | 2,278 | Upgrade
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Long-Term Debt Repaid | - | -816.2 | -674.26 | -992.74 | -939.4 | -2,444 | Upgrade
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Total Debt Repaid | -1,824 | -816.2 | -674.26 | -992.74 | -939.4 | -2,444 | Upgrade
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Net Debt Issued (Repaid) | -79.25 | 273.67 | 367.63 | 634.55 | 173.31 | -166.56 | Upgrade
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Issuance of Common Stock | - | - | 1,304 | - | 1.51 | - | Upgrade
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Repurchase of Common Stock | -1,020 | -1,020 | -280 | - | - | - | Upgrade
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Common Dividends Paid | -162.75 | -161.19 | -29.81 | -34.25 | -1,934 | -50.78 | Upgrade
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Other Financing Activities | 6.2 | - | 149.75 | 26.57 | -6.57 | 1.3 | Upgrade
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Financing Cash Flow | -1,256 | -907.56 | 1,511 | 626.88 | -1,766 | -216.05 | Upgrade
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Foreign Exchange Rate Adjustments | 8.25 | 6.85 | 1.21 | 10.09 | 2.52 | 6.17 | Upgrade
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Net Cash Flow | -1,600 | -722.78 | 3,177 | -4,482 | 1,923 | -4,251 | Upgrade
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Free Cash Flow | 366.78 | 519.18 | 689.24 | 83.18 | -192.1 | 378.62 | Upgrade
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Free Cash Flow Growth | -46.44% | -24.67% | 728.65% | - | - | -91.22% | Upgrade
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Free Cash Flow Margin | 11.00% | 13.41% | 13.43% | 1.56% | -4.13% | 10.70% | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.14 | 0.18 | 0.02 | -0.05 | 0.10 | Upgrade
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Cash Income Tax Paid | 233.79 | 337.55 | 382.06 | 387.88 | 510.03 | 406.95 | Upgrade
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Levered Free Cash Flow | 631.78 | 687.7 | 770.61 | 385.64 | -179.26 | -124.47 | Upgrade
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Unlevered Free Cash Flow | 651.5 | 707.93 | 791.64 | 407.34 | -165.01 | -96.09 | Upgrade
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Change in Net Working Capital | -642.82 | -589.22 | -460.45 | 142.97 | 728.55 | 308.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.