MEGA P&C Advanced Materials (Shanghai) Company Limited (SHA:603062)
China · Delayed Price · Currency is CNY 33.78
-0.11 (-0.32%)
Nov 3, 2026, 11:29 AM CST
SHA:603062 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 | Sep '26 Sep 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 | 117.94 | 210.2 | 210.86 | 166.96 | 260 | 325.61 |
Depreciation & Amortization | 24.73 | 24.8 | 14.92 | 14.24 | 14.17 | - |
Other Amortization | 1.89 | 1.82 | 1.8 | 1.04 | 0.33 | - |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.76 | 0.31 | 0.24 | - |
Loss (Gain) From Sale of Investments | -19.01 | -19.01 | -22.81 | -1.87 | -1.77 | - |
Provision & Write-off of Bad Debts | -32.61 | -32.61 | 41.07 | 14.02 | -14.3 | - |
Other Operating Activities | -58.44 | 10.38 | 5.36 | 9.9 | 14.34 | -757.02 |
Change in Accounts Receivable | 238.16 | 238.16 | -933.24 | -648.47 | -291.98 | - |
Change in Inventory | 5.25 | 5.25 | -35.1 | -32.42 | 21.22 | - |
Change in Accounts Payable | -231.46 | -231.46 | 787.64 | 430.83 | 262.06 | - |
Change in Other Net Operating Assets | 6.38 | 6.38 | -2.43 | 6.67 | 15.63 | - |
Operating Cash Flow | 61.55 | 222.64 | 55.08 | -41.42 | 283.01 | -431.41 |
Operating Cash Flow Growth | -80.85% | 304.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -103.97 | -83.8 | -130.65 | -15.15 | -16.06 | -39.51 |
Sale of Property, Plant & Equipment | 0.26 | 0.36 | 0.85 | - | - | 2.77 |
Investment in Securities | 54.73 | -383.07 | 383.89 | -1,071 | 5.6 | -5.6 |
Other Investing Activities | 19.42 | 21.12 | 20.6 | 0.13 | 1.77 | 6.93 |
Investing Cash Flow | -29.56 | -445.39 | 274.69 | -1,086 | -8.69 | -35.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 82.33 | 153.38 | 61.81 | 429.37 | 915.11 |
Long-Term Debt Repaid | - | -33.17 | -16.27 | -89.83 | -463.24 | -238 |
Lease Payments | -1.3 | -1.3 | -1.47 | -4.13 | -10.3 | - |
Net Debt Issued (Repaid) | 47.04 | 49.15 | 137.11 | -28.02 | -33.87 | 677.11 |
Issuance of Common Stock | 24.4 | 24.4 | - | 1,454 | - | - |
Repurchase of Common Stock | - | - | -70 | - | - | - |
Common Dividends Paid | -146.74 | -188.97 | -201.42 | -132.36 | -149.91 | -135.78 |
Other Financing Activities | -2.02 | 19.91 | 12.62 | -5.12 | 44 | -66.17 |
Financing Cash Flow | -77.32 | -95.5 | -121.7 | 1,288 | -139.78 | 475.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.41 | -0.13 | -0.01 | -0.04 | -0.44 | -0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -46.73 | -318.38 | 208.06 | 160.61 | 134.1 | 8.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.42 | 138.84 | -75.58 | -56.57 | 266.94 | -470.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.50% | 8.11% | -3.53% | -4.96% | 19.25% | -23.66% |
Free Cash Flow Per Share | -0.40 | 1.31 | -0.71 | -0.66 | 3.30 | -5.81 |
Levered Free Cash Flow | -69.2 | 305.61 | -114.14 | -76.73 | 515.64 | -165.33 |
Unlevered Free Cash Flow | -68.74 | 307.3 | -113.07 | -75.05 | 523.58 | -150.12 |
Free Cash Flow After Leases | -43.72 | 137.54 | -77.05 | -60.7 | 256.65 | -470.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 89.8 | 127.32 | 85.81 | 74.82 | 142.18 | 150.45 |
Change in Working Capital | 26.72 | 26.72 | -196.89 | -246.01 | 10 | - |