Fuda New Material Group Co. Ltd. (SHA:603045)
China · Delayed Price · Currency is CNY 46.03
-1.13 (-2.40%)
Sep 30, 2026, 3:00 PM CST
Fuda New Material Group 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 | 393.19 | 108.06 | 45.63 | 40.86 | 29.77 | 57.09 |
Depreciation & Amortization | 59.77 | 57.7 | 50.13 | 50.08 | 49.78 | 54.34 |
Other Amortization | 2.08 | 1.75 | 0.61 | 0.75 | 0.83 | 0.75 |
Loss (Gain) From Sale of Assets | 0.79 | 0.92 | 1.42 | 0.74 | 0.66 | -0.56 |
Asset Writedown & Restructuring Costs | 1.47 | 1.4 | 0.39 | 1.71 | - | 5.66 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0.05 | -0.2 | -2.66 |
Provision & Write-off of Bad Debts | 14.33 | 12.28 | 13.22 | 6.73 | -1.13 | -0.63 |
Other Operating Activities | 119.26 | 55.58 | 55.83 | 48.8 | 51.83 | 54.72 |
Change in Accounts Receivable | -315.94 | -283.74 | -304.38 | -176.79 | 71.87 | 11.64 |
Change in Inventory | -1,087 | -174.11 | -130.01 | -85.87 | 122.62 | -179.6 |
Change in Accounts Payable | -311.68 | -177.37 | -205.85 | 18.8 | -73.06 | -134.47 |
Change in Other Net Operating Assets | 344.83 | 104.81 | 104.86 | -23.45 | 0 | -12.62 |
Operating Cash Flow | -787.95 | -296.29 | -367.75 | -117.68 | 253.27 | -150.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -49.81 | -55.87 | -49 | -40.37 | -94.95 | -133.94 |
Sale of Property, Plant & Equipment | 0.54 | 0.46 | 0.59 | 3.69 | 0.08 | 14.74 |
Investment in Securities | 0 | -0.5 | 1 | 2 | 77 | -13 |
Other Investing Activities | 0.78 | 0.78 | 0.01 | 0.05 | 0.2 | 0.03 |
Investing Cash Flow | -48.49 | -55.13 | -47.4 | -34.63 | -17.67 | -132.17 |
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 |
Short-Term Debt Issued | - | - | - | 13.21 | - | - |
Long-Term Debt Issued | - | 2,249 | 1,466 | 1,187 | 922.27 | 1,080 |
Total Debt Issued | 2,768 | 2,249 | 1,466 | 1,200 | 922.27 | 1,080 |
Short-Term Debt Repaid | - | -170.85 | -6.66 | -92.16 | - | - |
Long-Term Debt Repaid | - | -1,566 | -1,078 | -868.11 | -1,177 | -807.83 |
Lease Payments | -68.47 | -66.96 | -40.64 | -54.76 | -59.74 | -56.39 |
Total Debt Repaid | -1,746 | -1,736 | -1,085 | -960.27 | -1,177 | -807.83 |
Net Debt Issued (Repaid) | 1,022 | 512.21 | 381.13 | 239.85 | -254.29 | 272.07 |
Repurchase of Common Stock | - | - | - | - | -0 | -0.01 |
Common Dividends Paid | -70.36 | -56.22 | -55.59 | -50.37 | -45.52 | -52.1 |
Dividends Paid | -70.36 | -56.22 | -55.59 | -50.37 | -45.52 | -52.1 |
Other Financing Activities | 12.53 | -7.27 | -7.42 | -6.02 | -7.41 | -19.08 |
Financing Cash Flow | 964.28 | 448.72 | 318.11 | 183.46 | -307.22 | 200.89 |
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 | -2.57 | 3.25 | 2.14 | 0.95 | 0.01 | -0.09 |
Net Cash Flow | 125.27 | 100.55 | -94.9 | 32.09 | -71.61 | -81.92 |
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 | -837.77 | -352.16 | -416.75 | -158.05 | 158.31 | -284.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.64% | -6.99% | -10.82% | -5.66% | 7.22% | -9.71% |
Free Cash Flow Per Share | -6.18 | -2.60 | -3.08 | -1.17 | 1.17 | -2.10 |
Levered Free Cash Flow | -988.54 | -223.46 | -360.81 | -185.33 | 98.72 | -288.54 |
Unlevered Free Cash Flow | -944.61 | -182.59 | -322.06 | -152.19 | 132.88 | -249.68 |
Free Cash Flow After Leases | -906.23 | -419.12 | -457.4 | -212.81 | 98.58 | -340.88 |
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 Interest Paid | - | 9.71 | 9.52 | 6.15 | 6.76 | 13.13 |
Cash Income Tax Paid | 19.16 | 23.96 | 16.31 | 23.73 | -5.93 | 32.59 |
Change in Working Capital | -1,379 | -533.97 | -534.98 | -267.31 | 121.74 | -319.27 |