Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)
China · Delayed Price · Currency is CNY 167.68
+11.99 (7.70%)
Nov 4, 2026, 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.
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 | 8,056 | 2,655 | 224.39 | -117 | -170.56 | -309.06 |
Depreciation & Amortization | 469.77 | 469.77 | 172.77 | 32.44 | 35.27 | 36.84 |
Other Amortization | 29.49 | 29.49 | 0.76 | 1.3 | 2.96 | 2.52 |
Loss (Gain) From Sale of Assets | 17.22 | 17.22 | -4.56 | 0.01 | -0.07 | 0.43 |
Asset Writedown & Restructuring Costs | - | - | 0.88 | 20.86 | 41.9 | 249.14 |
Loss (Gain) From Sale of Investments | -14.46 | -14.46 | - | -0.52 | 0.99 | -2.41 |
Provision & Write-off of Bad Debts | 4.1 | 4.1 | 7.85 | 5.04 | 8.47 | 1.65 |
Other Operating Activities | 9,536 | 618.76 | 158.64 | 31.8 | 23.08 | 11.71 |
Change in Accounts Receivable | -9,122 | -9,122 | -6,512 | 34.5 | 56.41 | -0.12 |
Change in Inventory | -3,505 | -3,505 | -1,386 | -3.73 | 29.31 | -10.28 |
Change in Accounts Payable | 7,409 | 7,409 | 4,477 | -18.12 | -17.13 | 2 |
Change in Other Net Operating Assets | 0.21 | 0.21 | 1.24 | - | - | - |
Operating Cash Flow | 12,861 | -1,458 | -2,881 | -15.33 | 6.04 | -18.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -24,933 | -9,630 | -4,848 | -8.05 | -6.68 | -32.96 |
Sale of Property, Plant & Equipment | 44.43 | 15.84 | 11.4 | 0.09 | 0.05 | 0.08 |
Divestitures | -6.68 | -6.68 | - | - | 0.87 | - |
Investment in Securities | 56.79 | 21.45 | - | - | -22.73 | 16.04 |
Other Investing Activities | 112.51 | 0 | -0 | 8.17 | 3.89 | 29.44 |
Investing Cash Flow | -24,725 | -9,600 | -4,837 | 0.2 | -24.6 | 12.6 |
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 |
Short-Term Debt Issued | - | - | - | 105 | 192.5 | 118 |
Long-Term Debt Issued | - | 19,334 | 12,409 | 204.26 | 252.29 | 265.3 |
Total Debt Issued | 30,940 | 19,334 | 12,409 | 309.26 | 444.79 | 383.3 |
Short-Term Debt Repaid | - | - | - | -22.77 | -155.87 | -70 |
Long-Term Debt Repaid | - | -6,543 | -6,949 | -242.62 | -276.67 | -262.89 |
Lease Payments | -635.85 | -635.85 | -6.38 | -1.3 | -4.17 | -2.28 |
Total Debt Repaid | -14,814 | -6,543 | -6,949 | -265.39 | -432.54 | -332.89 |
Net Debt Issued (Repaid) | 16,125 | 12,790 | 5,460 | 43.86 | 12.25 | 50.41 |
Issuance of Common Stock | 6,945 | 3,935 | 2,500 | - | - | - |
Common Dividends Paid | -396.79 | -315 | -50.06 | -9.72 | -13.2 | -12.74 |
Other Financing Activities | -2,990 | -4.7 | 88.43 | -17.41 | - | -36.07 |
Financing Cash Flow | 19,684 | 16,406 | 7,998 | 16.74 | -0.95 | 1.6 |
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 | -377.18 | -40.9 | 12.15 | 0.62 | 6.25 | -3.16 |
Net Cash Flow | 7,442 | 5,308 | 292.86 | 2.23 | -13.27 | -7.26 |
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 | -12,071 | -11,088 | -7,729 | -23.38 | -0.64 | -51.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.33% | -51.24% | -133.92% | -11.34% | -0.24% | -12.72% |
Free Cash Flow Per Share | -9.39 | -12.36 | -8.96 | -0.19 | -0.01 | -0.41 |
Levered Free Cash Flow | -3,320 | -12,558 | -5,896 | -7.08 | 11.76 | -74.6 |
Unlevered Free Cash Flow | -2,829 | -12,192 | -5,790 | 5.32 | 23.57 | -65.34 |
Free Cash Flow After Leases | -12,707 | -11,724 | -7,735 | -24.69 | -4.81 | -53.54 |
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 | - | -292.1 | -265.77 | -1.2 | -18.43 | -9.34 |
Change in Working Capital | -5,237 | -5,237 | -3,441 | 10.72 | 63.99 | -9.12 |