FangDa Carbon New Material Co.,Ltd (SHA:600516)
China · Delayed Price · Currency is CNY 5.21
-0.06 (-1.14%)
Sep 11, 2026, 3:00 PM CST
SHA:600516 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 | Jun '26 Jun 30, 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 | 209.45 | 93.04 | 186.02 | 416.24 | 839.94 | 1,085 |
Depreciation & Amortization | 316.06 | 313.88 | 317.1 | 312.91 | 268.71 | 240.29 |
Other Amortization | 0.2 | 0.01 | 0.03 | 0.21 | 0.26 | 0.25 |
Loss (Gain) From Sale of Assets | -4.91 | -7.17 | 11.85 | -0.97 | -222.89 | 1.96 |
Asset Writedown & Restructuring Costs | 84.52 | 84.52 | 0.16 | -26.1 | 9.91 | -41.82 |
Loss (Gain) From Sale of Investments | -374.79 | -231.36 | -115.54 | -86.9 | -64.88 | -372.91 |
Provision & Write-off of Bad Debts | 1.57 | -0.53 | 8.16 | -0.8 | 8.42 | 1.26 |
Other Operating Activities | 7.65 | 49.82 | 71.24 | 90.05 | 158.07 | 66.95 |
Change in Accounts Receivable | 101.58 | 94.87 | 230.31 | -238.77 | -492.9 | -587.94 |
Change in Inventory | -105.75 | -23.33 | 258.93 | 482.16 | -573.4 | -392.92 |
Change in Accounts Payable | -137.37 | -589.82 | -319.27 | -94.67 | 329.78 | -17.09 |
Operating Cash Flow | 120.15 | -199.65 | 639.28 | 856 | 236.12 | -37.84 |
Operating Cash Flow Growth | 345.65% | - | -25.32% | 262.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -523.57 | -32.57 | -120.1 | -166.77 | -152.94 | -154.25 |
Sale of Property, Plant & Equipment | 5.43 | 5.73 | 0.54 | 37.05 | 74.77 | 2.94 |
Cash Acquisitions | - | - | - | 108.24 | - | - |
Investment in Securities | -261.8 | -44.33 | -374.42 | 740.85 | -5,295 | 3,726 |
Other Investing Activities | 15.39 | 58.65 | 32.63 | 89.51 | 18.16 | 149.28 |
Investing Cash Flow | -764.55 | -12.52 | -461.35 | 808.89 | -5,355 | 3,724 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,887 | 1,090 | 1,042 | 1,627 | 1,113 |
Total Debt Issued | 1,447 | 1,887 | 1,090 | 1,042 | 1,627 | 1,113 |
Long-Term Debt Repaid | - | -1,493 | -816.2 | -674.26 | -992.74 | -939.4 |
Lease Payments | - | - | -3.5 | -4.44 | -2.22 | -3.33 |
Total Debt Repaid | -1,016 | -1,493 | -816.2 | -674.26 | -992.74 | -939.4 |
Net Debt Issued (Repaid) | 431.24 | 393.94 | 273.67 | 367.63 | 634.55 | 173.31 |
Issuance of Common Stock | 276.06 | - | - | 1,304 | - | 1.51 |
Repurchase of Common Stock | - | - | -1,020 | -280 | - | - |
Common Dividends Paid | -133.6 | -103.32 | -161.19 | -29.81 | -34.25 | -1,934 |
Other Financing Activities | - | - | - | 149.75 | 26.57 | -6.57 |
Financing Cash Flow | 573.7 | 290.62 | -907.56 | 1,511 | 626.88 | -1,766 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.49 | 6.31 | 6.85 | 1.21 | 10.09 | 2.52 |
Net Cash Flow | -73.19 | 84.76 | -722.78 | 3,177 | -4,482 | 1,923 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -403.42 | -232.23 | 519.18 | 689.24 | 83.18 | -192.1 |
Free Cash Flow Growth | - | - | -24.67% | 728.65% | - | - |
Free Cash Flow Margin | -10.60% | -6.59% | 13.41% | 13.43% | 1.56% | -4.13% |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.14 | 0.18 | 0.02 | -0.05 |
Levered Free Cash Flow | -278.9 | 46.98 | 687.7 | 770.61 | 385.64 | -179.26 |
Unlevered Free Cash Flow | -261.66 | 64.23 | 707.93 | 791.64 | 407.34 | -165.01 |
Free Cash Flow After Leases | -403.42 | -232.23 | 515.68 | 684.8 | 80.96 | -195.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 243.46 | 224.31 | 337.55 | 382.06 | 387.88 | 510.03 |
Change in Working Capital | -119.6 | -501.86 | 160.25 | 151.36 | -761.41 | -1,018 |