Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)
China · Delayed Price · Currency is CNY 67.90
-3.20 (-4.50%)
Nov 17, 2025, 3:00 PM CST
Guangdong Songfa Ceramics 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 | 1,121 | -76.64 | -117 | -170.56 | -309.06 | 1.62 | Upgrade |
Depreciation & Amortization | 29.48 | 29.48 | 32.44 | 35.27 | 36.84 | 35.1 | Upgrade |
Other Amortization | 0.97 | 0.97 | 1.3 | 2.96 | 2.52 | 3.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -0.07 | 0.43 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 20.86 | 41.9 | 249.14 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.52 | 0.99 | -2.41 | -0.24 | Upgrade |
Provision & Write-off of Bad Debts | 7.63 | 7.63 | 5.04 | 8.47 | 1.65 | 9 | Upgrade |
Other Operating Activities | 127.71 | 19.99 | 31.8 | 23.08 | 11.71 | 50.79 | Upgrade |
Change in Accounts Receivable | -35.2 | -35.2 | 34.5 | 56.41 | -0.12 | -26.2 | Upgrade |
Change in Inventory | 2.11 | 2.11 | -3.73 | 29.31 | -10.28 | -3.88 | Upgrade |
Change in Accounts Payable | 1.88 | 1.88 | -18.12 | -17.13 | 2 | 2.11 | Upgrade |
Operating Cash Flow | 1,257 | -48.25 | -15.33 | 6.04 | -18.3 | 65.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -16.90% | Upgrade |
Capital Expenditures | -4,979 | -5.65 | -8.05 | -6.68 | -32.96 | -10.47 | Upgrade |
Sale of Property, Plant & Equipment | -6.62 | 0.01 | 0.09 | 0.05 | 0.08 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -12.84 | Upgrade |
Divestitures | - | - | - | 0.87 | - | - | Upgrade |
Investment in Securities | 8.5 | - | - | -22.73 | 16.04 | 73.48 | Upgrade |
Other Investing Activities | -112.5 | - | 8.17 | 3.89 | 29.44 | 4.09 | Upgrade |
Investing Cash Flow | -5,090 | -5.64 | 0.2 | -24.6 | 12.6 | 54.27 | Upgrade |
Short-Term Debt Issued | - | 186 | 105 | 192.5 | 118 | - | Upgrade |
Long-Term Debt Issued | - | 177.71 | 204.26 | 252.29 | 265.3 | 230.65 | Upgrade |
Total Debt Issued | 6,865 | 363.71 | 309.26 | 444.79 | 383.3 | 230.65 | Upgrade |
Short-Term Debt Repaid | - | -89.53 | -22.77 | -155.87 | -70 | - | Upgrade |
Long-Term Debt Repaid | - | -222.56 | -242.62 | -276.67 | -262.89 | -334.79 | Upgrade |
Total Debt Repaid | -1,905 | -312.09 | -265.39 | -432.54 | -332.89 | -334.79 | Upgrade |
Net Debt Issued (Repaid) | 4,960 | 51.61 | 43.86 | 12.25 | 50.41 | -104.14 | Upgrade |
Issuance of Common Stock | 1,432 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -177.3 | -6.86 | -9.72 | -13.2 | -12.74 | -16.8 | Upgrade |
Other Financing Activities | 1,095 | - | -17.41 | - | -36.07 | -28.81 | Upgrade |
Financing Cash Flow | 7,310 | 44.75 | 16.74 | -0.95 | 1.6 | -149.74 | Upgrade |
Foreign Exchange Rate Adjustments | -5.12 | 1.61 | 0.62 | 6.25 | -3.16 | -3.81 | Upgrade |
Net Cash Flow | 3,471 | -7.53 | 2.23 | -13.27 | -7.26 | -33.84 | Upgrade |
Free Cash Flow | -3,723 | -53.9 | -23.38 | -0.64 | -51.26 | 54.98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -11.89% | Upgrade |
Free Cash Flow Margin | -43.56% | -19.61% | -11.34% | -0.24% | -12.72% | 12.32% | Upgrade |
Free Cash Flow Per Share | -9.82 | -0.44 | -0.19 | -0.01 | -0.41 | 0.34 | Upgrade |
Cash Income Tax Paid | - | -1.41 | -1.2 | -18.43 | -9.34 | -0.87 | Upgrade |
Levered Free Cash Flow | -7,328 | -47.65 | -7.08 | 11.76 | -74.6 | 53.37 | Upgrade |
Unlevered Free Cash Flow | -7,086 | -33.25 | 5.32 | 23.57 | -65.34 | 64.98 | Upgrade |
Change in Working Capital | -30.62 | -30.62 | 10.72 | 63.99 | -9.12 | -33.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.