Red Avenue New Materials Group Co., Ltd. (SHA:603650)
China · Delayed Price · Currency is CNY 53.96
-0.84 (-1.53%)
Apr 30, 2026, 3:00 PM CST
SHA:603650 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 584.7 | 562.55 | 516.77 | 406.6 | 298.15 | 326.59 |
Depreciation & Amortization | 188.67 | 188.67 | 161.12 | 147.19 | 128.7 | 98.13 |
Other Amortization | 15.35 | 15.35 | 6.44 | 3.87 | 4.58 | 2.43 |
Loss (Gain) From Sale of Assets | 0.75 | 0.75 | 0.16 | 6.17 | 13.03 | -17.95 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 95.44 | 1.19 | 0.15 | 0.07 |
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 | 19.23 | 19.23 | 43.1 | 4.36 | 3.77 | - |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | 0.45 | 0.86 | 2.31 | - |
Other Operating Activities | 104.23 | 121.71 | 98.04 | 71.94 | 40.16 | 52.31 |
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 | 1,240 | 1,240 | 1,232 | 1,100 | 985.58 | 828.79 |
Change in Other Net Operating Assets | 11.25 | 11.25 | 2.92 | 3.95 | -7.53 | -12.41 |
Operating Cash Flow | 342.91 | 338.24 | 242.6 | 184.12 | 102.75 | 344.72 |
Operating Cash Flow Growth | 59.27% | 39.42% | 31.76% | 79.20% | -70.19% | 66.56% |
Capital Expenditures | -470.82 | -313.38 | -255.74 | -170.24 | -362.67 | -698.34 |
Sale of Property, Plant & Equipment | 1.36 | 1.31 | 1.04 | 29.23 | 18.51 | 43.34 |
Cash Acquisitions | - | - | - | - | -112.07 | -117.53 |
Divestitures | - | - | - | 18.14 | - | -2.56 |
Investment in Securities | 122.74 | -55.84 | -614.64 | 180.29 | -114.22 | -240.93 |
Other Investing Activities | 123.09 | 122.59 | 92.11 | 56.4 | 34.92 | 22.75 |
Investing Cash Flow | -223.64 | -245.31 | -777.23 | 113.82 | -535.53 | -993.27 |
Short-Term Debt Issued | - | - | - | - | 0.02 | 10.54 |
Long-Term Debt Issued | - | 2,772 | 2,252 | 1,616 | 1,662 | 2,392 |
Total Debt Issued | 2,618 | 2,772 | 2,252 | 1,616 | 1,662 | 2,403 |
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) | 501.22 | 515.73 | 1,120 | 71.25 | 460.98 | 795.94 |
Issuance of Common Stock | - | - | 3.53 | 70.95 | - | 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 | -113.15 | 370.72 | -14.07 | 303.14 | 531.63 |
Foreign Exchange Rate Adjustments | -22.2 | -6.83 | 5.69 | 6.93 | 26.05 | -5.52 |
Net Cash Flow | 92.94 | -27.06 | -158.23 | 290.81 | -103.59 | -122.44 |
Free Cash Flow | -127.91 | 24.86 | -13.14 | 13.89 | -259.92 | -353.61 |
Free Cash Flow Margin | -3.53% | 0.73% | -0.40% | 0.47% | -10.40% | -15.24% |
Free Cash Flow Per Share | -0.21 | 0.04 | -0.02 | 0.02 | -0.43 | -0.60 |
Cash Interest Paid | 1.78 | 1.78 | 2.03 | 2.01 | 2.3 | 10.31 |
Cash Income Tax Paid | 37.13 | 42.54 | -10.63 | 45.61 | -5.46 | 66.78 |
Levered Free Cash Flow | -243.85 | -40.97 | -97.68 | -7.75 | -395.58 | -157.68 |
Unlevered Free Cash Flow | -178.04 | 26.87 | -36.85 | 44.81 | -348.64 | -110.28 |
Change in Working Capital | -183.15 | -183.15 | -264.09 | -221.09 | -207.45 | 54.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.