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Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China flag China · Delayed Price · Currency is CNY
57.16
-2.06 (-3.48%)
Sep 4, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
600.67562.55516.77406.6298.15326.59
Depreciation & Amortization
200.84188.67161.12147.19128.798.13
Other Amortization
16.9515.356.443.874.582.43
Loss (Gain) From Sale of Assets
-14.910.750.166.1713.03-17.95
Asset Writedown & Restructuring Costs
22.480.3895.441.190.150.07
Loss (Gain) From Sale of Investments
-360.66-387.77-318.09-236.97-180.66-188.56
Loss (Gain) on Equity Investments
---96.75---
Stock-Based Compensation
23.4319.2343.14.363.77-
Provision & Write-off of Bad Debts
2.310.530.450.862.31-
Other Operating Activities
129.33121.7198.0471.9440.1652.31
Change in Accounts Receivable
-2,284-1,333-1,428-1,259-1,035-736.88
Change in Inventory
-90.68-90.68-51.08-57.44-138.16-4.36
Change in Accounts Payable
1,9561,2401,2321,100985.58828.79
Change in Other Net Operating Assets
31.6611.252.923.95-7.53-12.41
Operating Cash Flow
231.75338.24242.6184.12102.75344.72
Operating Cash Flow Growth
10.65%39.42%31.76%79.20%-70.19%66.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-462.85-313.38-255.74-170.24-362.67-698.34
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
101.89-55.84-614.64180.29-114.22-240.93
Other Investing Activities
223.49122.5992.1156.434.9222.75
Investing Cash Flow
-136.11-245.31-777.23113.82-535.53-993.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
2,1032,7722,2521,6161,6622,403
Long-Term Debt Repaid
--2,257-1,132-1,545-1,201-1,607
Total Debt Repaid
-1,857-2,257-1,132-1,545-1,201-1,607
Net Debt Issued (Repaid)
245.97515.731,12071.25460.98795.94
Issuance of Common Stock
32.62-3.5370.95-90.55
Repurchase of Common Stock
-1.53-1.53-110.73-30.49-32.53-
Common Dividends Paid
-402.19-396.15-585.14-123.99-125.3-248.86
Other Financing Activities
-85.16-231.2-57.06-1.79--105.99
Financing Cash Flow
-210.29-113.15370.72-14.07303.14531.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-28.61-6.835.696.9326.05-5.52
Net Cash Flow
-143.26-27.06-158.23290.81-103.59-122.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-231.1124.86-13.1413.89-259.92-353.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.91%0.73%-0.40%0.47%-10.40%-15.24%
Free Cash Flow Per Share
-0.380.04-0.020.02-0.43-0.60
Levered Free Cash Flow
721.09-40.97-97.68-7.75-395.58-157.68
Unlevered Free Cash Flow
784.9326.87-36.8544.81-348.64-110.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
42.5442.54-10.6345.61-5.4666.78
Change in Working Capital
-388.69-183.15-264.09-221.09-207.4554.98