ADD Industry (Zhejiang) CO., LTD (SHA:603089)
China · Delayed Price · Currency is CNY 13.87
-0.37 (-2.60%)
Jan 28, 2026, 3:00 PM CST
SHA:603089 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 | 156.64 | 71.46 | 58.87 | 70.6 | 62.65 | 109.9 | Upgrade |
Depreciation & Amortization | 139.88 | 139.88 | 109.52 | 95.45 | 94.09 | 77.48 | Upgrade |
Other Amortization | 21.17 | 21.17 | 9.97 | 6.29 | 3.76 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | -2.48 | -2.48 | -0.08 | 0.04 | 0.7 | -112.35 | Upgrade |
Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 0.59 | 6.2 | 5.13 | 23.35 | Upgrade |
Loss (Gain) From Sale of Investments | 1.46 | 1.46 | 0.29 | -0.12 | -39.44 | -4.69 | Upgrade |
Provision & Write-off of Bad Debts | 17.44 | 17.44 | 6.22 | -0.79 | 8.63 | 3.61 | Upgrade |
Other Operating Activities | 106.15 | 76.66 | 50.49 | 10.22 | 61.37 | 60.51 | Upgrade |
Change in Accounts Receivable | -381.23 | -381.23 | -111.55 | 125.52 | -98.01 | -82.19 | Upgrade |
Change in Inventory | -187.8 | -187.8 | -44.64 | 41.89 | -216.71 | -91.02 | Upgrade |
Change in Accounts Payable | 352.62 | 352.62 | 193.7 | -117.45 | 90.87 | 94.37 | Upgrade |
Operating Cash Flow | 240.58 | 125.92 | 287.59 | 245.49 | -31.77 | 86.31 | Upgrade |
Operating Cash Flow Growth | 39.16% | -56.22% | 17.15% | - | - | -34.00% | Upgrade |
Capital Expenditures | -386.04 | -414.15 | -369.24 | -434.68 | -221.83 | -204.89 | Upgrade |
Sale of Property, Plant & Equipment | 172.58 | 6.79 | 0.41 | 0.17 | 1.25 | 126.64 | Upgrade |
Divestitures | - | - | - | - | 50.8 | - | Upgrade |
Investment in Securities | 0.3 | -4.7 | -4.25 | -0.75 | 30.54 | -30.9 | Upgrade |
Other Investing Activities | 0.26 | 0.26 | 0.26 | 0.25 | 14.1 | 3.43 | Upgrade |
Investing Cash Flow | -212.9 | -411.8 | -372.83 | -435.01 | -125.14 | -105.73 | Upgrade |
Short-Term Debt Issued | - | 15 | 22 | 5 | - | 435.06 | Upgrade |
Long-Term Debt Issued | - | 769.63 | 558.8 | 504.56 | 200.48 | - | Upgrade |
Total Debt Issued | 684.65 | 784.63 | 580.8 | 509.56 | 200.48 | 435.06 | Upgrade |
Short-Term Debt Repaid | - | -8.6 | -4.39 | -5 | - | -297.57 | Upgrade |
Long-Term Debt Repaid | - | -472.23 | -412.35 | -288.98 | -26.18 | -42.7 | Upgrade |
Total Debt Repaid | -597.94 | -480.83 | -416.74 | -293.98 | -26.18 | -340.27 | Upgrade |
Net Debt Issued (Repaid) | 86.71 | 303.79 | 164.07 | 215.58 | 174.3 | 94.79 | Upgrade |
Common Dividends Paid | -50.79 | -27.46 | -42.08 | -37.9 | -36.91 | -67.06 | Upgrade |
Other Financing Activities | -1.95 | 3.17 | 0.25 | 0.6 | 0.8 | -4.91 | Upgrade |
Financing Cash Flow | 33.97 | 279.51 | 122.23 | 178.28 | 138.19 | 22.82 | Upgrade |
Foreign Exchange Rate Adjustments | 24.59 | 17.36 | 6.44 | 7.79 | -4.8 | -6.72 | Upgrade |
Net Cash Flow | 86.26 | 10.98 | 43.43 | -3.45 | -23.51 | -3.33 | Upgrade |
Free Cash Flow | -145.45 | -288.23 | -81.65 | -189.18 | -253.6 | -118.58 | Upgrade |
Free Cash Flow Margin | -5.32% | -12.52% | -4.64% | -11.13% | -15.75% | -10.42% | Upgrade |
Free Cash Flow Per Share | -0.64 | -1.29 | -0.36 | -0.86 | -1.13 | -0.56 | Upgrade |
Cash Income Tax Paid | - | -100.81 | -83.72 | -111.35 | -98.54 | -57.32 | Upgrade |
Levered Free Cash Flow | -259.41 | -390.83 | -243.98 | -239.53 | -214.28 | -129.04 | Upgrade |
Unlevered Free Cash Flow | -239.67 | -370.33 | -227 | -225.33 | -206.89 | -118.97 | Upgrade |
Change in Working Capital | -218.61 | -218.61 | 35.65 | 60.11 | -230.28 | -72.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.