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Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China flag China · Delayed Price · Currency is CNY
64.51
+1.30 (2.06%)
Aug 14, 2026, 3:00 PM CST

SHA:603650 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
584.7562.55516.77406.6298.15326.59
Depreciation & Amortization
188.67188.67161.12147.19128.798.13
Other Amortization
15.3515.356.443.874.582.43
Loss (Gain) From Sale of Assets
0.750.750.166.1713.03-17.95
Asset Writedown & Restructuring Costs
0.380.3895.441.190.150.07
Loss (Gain) From Sale of Investments
-387.77-387.77-318.09-236.97-180.66-188.56
Loss (Gain) on Equity Investments
---96.75---
Stock-Based Compensation
19.2319.2343.14.363.77-
Provision & Write-off of Bad Debts
0.530.530.450.862.31-
Other Operating Activities
104.23121.7198.0471.9440.1652.31
Change in Accounts Receivable
-1,333-1,333-1,428-1,259-1,035-736.88
Change in Inventory
-90.68-90.68-51.08-57.44-138.16-4.36
Change in Accounts Payable
1,2401,2401,2321,100985.58828.79
Change in Other Net Operating Assets
11.2511.252.923.95-7.53-12.41
Operating Cash Flow
342.91338.24242.6184.12102.75344.72
Operating Cash Flow Growth
59.27%39.42%31.76%79.20%-70.19%66.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-470.82-313.38-255.74-170.24-362.67-698.34
Sale of Property, Plant & Equipment
1.361.311.0429.2318.5143.34
Cash Acquisitions
-----112.07-117.53
Divestitures
---18.14--2.56
Investment in Securities
122.74-55.84-614.64180.29-114.22-240.93
Other Investing Activities
123.09122.5992.1156.434.9222.75
Investing Cash Flow
-223.64-245.31-777.23113.82-535.53-993.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.0210.54
Long-Term Debt Issued
-2,7722,2521,6161,6622,392
Total Debt Issued
2,6182,7722,2521,6161,6622,403
Long-Term Debt Repaid
--2,257-1,132-1,545-1,201-1,607
Total Debt Repaid
-2,117-2,257-1,132-1,545-1,201-1,607
Net Debt Issued (Repaid)
501.22515.731,12071.25460.98795.94
Issuance of Common Stock
--3.5370.95-90.55
Repurchase of Common Stock
-1.53-1.53-110.73-30.49-32.53-
Common Dividends Paid
-390.09-396.15-585.14-123.99-125.3-248.86
Other Financing Activities
-113.73-231.2-57.06-1.79--105.99
Financing Cash Flow
-4.13-113.15370.72-14.07303.14531.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-22.2-6.835.696.9326.05-5.52
Net Cash Flow
92.94-27.06-158.23290.81-103.59-122.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-127.9124.86-13.1413.89-259.92-353.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.53%0.73%-0.40%0.47%-10.40%-15.24%
Free Cash Flow Per Share
-0.210.04-0.020.02-0.43-0.60
Levered Free Cash Flow
-243.85-40.97-97.68-7.75-395.58-157.68
Unlevered Free Cash Flow
-178.0426.87-36.8544.81-348.64-110.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.781.782.032.012.310.31
Cash Income Tax Paid
37.1342.54-10.6345.61-5.4666.78
Change in Working Capital
-183.15-183.15-264.09-221.09-207.4554.98