ADD Industry (Zhejiang) CO., LTD (SHA:603089)
China · Delayed Price · Currency is CNY 8.71
+0.34 (4.06%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.34 | 105.43 | 71.46 | 58.87 | 70.6 | 62.65 |
Depreciation & Amortization | 167.46 | 167.46 | 141.41 | 109.52 | 95.45 | 94.09 |
Other Amortization | 23.65 | 23.65 | 19.65 | 9.97 | 6.29 | 3.76 |
Loss (Gain) From Sale of Assets | -53.24 | -53.24 | -2.48 | -0.08 | 0.04 | 0.7 |
Asset Writedown & Restructuring Costs | 2.68 | 2.68 | 1.56 | 0.59 | 6.2 | 5.13 |
Loss (Gain) From Sale of Investments | -1.98 | -1.98 | 1.46 | 0.29 | -0.12 | -39.44 |
Provision & Write-off of Bad Debts | 12.33 | 12.33 | 17.44 | 6.22 | -0.79 | 8.63 |
Other Operating Activities | 91.75 | 81.48 | 74.44 | 50.49 | 10.22 | 61.37 |
Change in Accounts Receivable | -232.76 | -232.76 | -381.23 | -111.55 | 125.52 | -98.01 |
Change in Inventory | -215 | -215 | -187.8 | -44.64 | 41.89 | -216.71 |
Change in Accounts Payable | 204.6 | 204.6 | 352.62 | 193.7 | -117.45 | 90.87 |
Change in Other Net Operating Assets | -0.12 | -0.12 | - | - | - | - |
Operating Cash Flow | 74.06 | 111.88 | 125.92 | 287.59 | 245.49 | -31.77 |
Operating Cash Flow Growth | -62.06% | -11.15% | -56.22% | 17.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -457.15 | -360.46 | -414.15 | -369.24 | -434.68 | -221.83 |
Sale of Property, Plant & Equipment | 130.23 | 168.39 | 6.79 | 0.41 | 0.17 | 1.25 |
Divestitures | - | - | - | - | - | 50.8 |
Investment in Securities | -290.2 | - | -4.7 | -4.25 | -0.75 | 30.54 |
Other Investing Activities | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 14.1 |
Investing Cash Flow | -616.85 | -191.81 | -411.8 | -372.83 | -435.01 | -125.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 22 | 5 | - |
Long-Term Debt Issued | - | 769.23 | 769.63 | 558.8 | 504.56 | 200.48 |
Total Debt Issued | 899.74 | 769.23 | 769.63 | 580.8 | 509.56 | 200.48 |
Short-Term Debt Repaid | - | -6.68 | -8.6 | -4.39 | -5 | - |
Long-Term Debt Repaid | - | -629.66 | -472.23 | -412.35 | -288.98 | -26.18 |
Total Debt Repaid | -599.12 | -636.34 | -480.83 | -416.74 | -293.98 | -26.18 |
Net Debt Issued (Repaid) | 300.62 | 132.88 | 288.79 | 164.07 | 215.58 | 174.3 |
Issuance of Common Stock | 444.93 | - | - | - | - | - |
Common Dividends Paid | -45.21 | -46.43 | -27.46 | -42.08 | -37.9 | -36.91 |
Other Financing Activities | 11.79 | 9.6 | 18.17 | 0.25 | 0.6 | 0.8 |
Financing Cash Flow | 712.14 | 96.05 | 279.51 | 122.23 | 178.28 | 138.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.02 | 9.39 | 17.36 | 6.44 | 7.79 | -4.8 |
Net Cash Flow | 172.37 | 25.51 | 10.98 | 43.43 | -3.45 | -23.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -383.09 | -248.58 | -288.23 | -81.65 | -189.18 | -253.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.59% | -8.94% | -12.52% | -4.64% | -11.13% | -15.75% |
Free Cash Flow Per Share | -1.57 | -1.06 | -1.29 | -0.36 | -0.86 | -1.13 |
Levered Free Cash Flow | -242.08 | -261.6 | -390.49 | -243.98 | -239.53 | -214.28 |
Unlevered Free Cash Flow | -224.53 | -243.57 | -369.99 | -227 | -225.33 | -206.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -145.74 | -100.81 | -83.72 | -111.35 | -98.54 |
Change in Working Capital | -243.28 | -243.28 | -216.4 | 35.65 | 60.11 | -230.28 |