Fuda Alloy Materials Co.,Ltd (SHA:603045)
China · Delayed Price · Currency is CNY 28.93
+2.63 (10.00%)
Jan 26, 2026, 3:00 PM CST
SHA:603045 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 | Sep '25 Sep 30, 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 | 59.57 | 45.63 | 40.86 | 29.77 | 57.09 | 44.2 | Upgrade |
Depreciation & Amortization | 49.46 | 49.46 | 50.08 | 49.78 | 54.34 | 24.74 | Upgrade |
Other Amortization | 1.28 | 1.28 | 0.75 | 0.83 | 0.75 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | 0.74 | 0.66 | -0.56 | 1.44 | Upgrade |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 1.71 | - | 5.66 | 19.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.05 | -0.2 | -2.66 | -11.17 | Upgrade |
Provision & Write-off of Bad Debts | 13.22 | 13.22 | 6.73 | -1.13 | -0.63 | - | Upgrade |
Other Operating Activities | -35.08 | 55.83 | 48.8 | 51.83 | 54.72 | 45.94 | Upgrade |
Change in Accounts Receivable | -304.38 | -304.38 | -176.79 | 71.87 | 11.64 | -174.9 | Upgrade |
Change in Inventory | -130.01 | -130.01 | -85.87 | 122.62 | -179.6 | -104.73 | Upgrade |
Change in Accounts Payable | -205.85 | -205.85 | 18.8 | -73.06 | -134.47 | 158.27 | Upgrade |
Change in Other Net Operating Assets | 104.86 | 104.86 | -23.45 | 0 | -12.62 | -0.2 | Upgrade |
Operating Cash Flow | -444.73 | -367.75 | -117.68 | 253.27 | -150.55 | 9.29 | Upgrade |
Capital Expenditures | -52.56 | -49 | -40.37 | -94.95 | -133.94 | -109.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.59 | 3.69 | 0.08 | 14.74 | 0.47 | Upgrade |
Investment in Securities | - | 1 | 2 | 77 | -13 | 28.07 | Upgrade |
Other Investing Activities | 0.8 | 0.01 | 0.05 | 0.2 | 0.03 | 0.9 | Upgrade |
Investing Cash Flow | -51.26 | -47.4 | -34.63 | -17.67 | -132.17 | -79.95 | Upgrade |
Short-Term Debt Issued | - | 91.58 | 13.21 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,374 | 1,187 | 922.27 | 1,080 | 983.54 | Upgrade |
Total Debt Issued | 2,023 | 1,466 | 1,200 | 922.27 | 1,080 | 983.54 | Upgrade |
Short-Term Debt Repaid | - | -6.66 | -92.16 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,078 | -868.11 | -1,177 | -807.83 | -730.39 | Upgrade |
Total Debt Repaid | -1,549 | -1,085 | -960.27 | -1,177 | -807.83 | -730.39 | Upgrade |
Net Debt Issued (Repaid) | 474.01 | 381.13 | 239.85 | -254.29 | 272.07 | 253.15 | Upgrade |
Repurchase of Common Stock | - | - | - | -0 | -0.01 | -25.03 | Upgrade |
Common Dividends Paid | -56.34 | -55.59 | -50.37 | -45.52 | -52.1 | -46.44 | Upgrade |
Dividends Paid | -56.34 | -55.59 | -50.37 | -45.52 | -52.1 | -46.44 | Upgrade |
Other Financing Activities | 104.78 | -7.42 | -6.02 | -7.41 | -19.08 | -9.5 | Upgrade |
Financing Cash Flow | 522.45 | 318.11 | 183.46 | -307.22 | 200.89 | 172.18 | Upgrade |
Foreign Exchange Rate Adjustments | 2.91 | 2.14 | 0.95 | 0.01 | -0.09 | 0.03 | Upgrade |
Net Cash Flow | 29.37 | -94.9 | 32.09 | -71.61 | -81.92 | 101.54 | Upgrade |
Free Cash Flow | -497.28 | -416.75 | -158.05 | 158.31 | -284.49 | -100.1 | Upgrade |
Free Cash Flow Margin | -10.68% | -10.82% | -5.66% | 7.22% | -9.71% | -4.34% | Upgrade |
Free Cash Flow Per Share | -3.67 | -3.08 | -1.17 | 1.17 | -2.10 | -0.74 | Upgrade |
Cash Interest Paid | 9.52 | 9.52 | 6.15 | 6.76 | 13.13 | 7.68 | Upgrade |
Cash Income Tax Paid | 16.43 | 16.31 | 23.73 | -5.93 | 32.59 | 11.71 | Upgrade |
Levered Free Cash Flow | -275.87 | -360.81 | -185.33 | 98.72 | -288.54 | -143.24 | Upgrade |
Unlevered Free Cash Flow | -235.08 | -322.06 | -152.19 | 132.88 | -249.68 | -119.44 | Upgrade |
Change in Working Capital | -534.98 | -534.98 | -267.31 | 121.74 | -319.27 | -122.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.