Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China · Delayed Price · Currency is CNY 39.76
-2.43 (-5.76%)
At close: Feb 2, 2026
SHA:603663 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 76.8 | 75.76 | 79.23 | 150.87 | 100.49 | 64.84 |
Depreciation & Amortization | 67.74 | 67.74 | 53.7 | 44.88 | 45.29 | 36.8 |
Other Amortization | 0.78 | 0.78 | 0.22 | 0.15 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 1.01 | 1.52 | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.65 | 0.65 | 9.55 | 10.39 | 0.7 | -0.57 |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | 1.93 | 0.32 | -0.1 | 0.04 |
Other Operating Activities | 121.27 | 59.72 | 57.32 | 30.11 | 19.94 | 29.37 |
Change in Accounts Receivable | -36.04 | -36.04 | 1.96 | -54.67 | 23.3 | 10.87 |
Change in Inventory | -24.09 | -24.09 | -63.86 | -135.36 | 4.26 | 26.78 |
Change in Accounts Payable | -61.39 | -61.39 | -48.65 | 84.22 | -4 | -19.09 |
Change in Other Net Operating Assets | 0.17 | 0.17 | -1.07 | - | - | - |
Operating Cash Flow | 134.43 | 71.84 | 80.78 | 125.97 | 187.24 | 148.25 |
Operating Cash Flow Growth | 102.35% | -11.06% | -35.87% | -32.73% | 26.30% | 148.09% |
Capital Expenditures | -45.02 | -79.31 | -94.3 | -134.28 | -103.08 | -249.68 |
Sale of Property, Plant & Equipment | -0.08 | 0.23 | 0.19 | 0.04 | - | 0.01 |
Investment in Securities | 5.2 | -10.85 | -41.05 | -28 | -138.55 | -35.94 |
Other Investing Activities | 15.61 | 0.29 | 0.42 | 2.22 | 0.58 | 0.58 |
Investing Cash Flow | -24.29 | -89.64 | -134.74 | -160.02 | -241.05 | -285.04 |
Short-Term Debt Issued | - | - | - | - | - | 9.8 |
Long-Term Debt Issued | - | 424.02 | 250.16 | 256.11 | 264.22 | 543.64 |
Total Debt Issued | 308.02 | 424.02 | 250.16 | 256.11 | 264.22 | 553.44 |
Short-Term Debt Repaid | - | - | -1.36 | -6.78 | -18.17 | -65.41 |
Long-Term Debt Repaid | - | -345.88 | -158.8 | -234.34 | -340.25 | -339.79 |
Total Debt Repaid | -355.14 | -345.88 | -160.15 | -241.13 | -358.41 | -405.2 |
Net Debt Issued (Repaid) | -47.12 | 78.14 | 90.01 | 14.98 | -94.19 | 148.24 |
Issuance of Common Stock | 4.81 | 1.86 | 4.86 | 7.96 | 223.69 | - |
Common Dividends Paid | - | -42.15 | -39.64 | -29.62 | -29.31 | -28.11 |
Other Financing Activities | -39.21 | -7.71 | -0.18 | -7.57 | -0.28 | 38.99 |
Financing Cash Flow | -81.52 | 30.13 | 55.05 | -14.25 | 99.91 | 159.12 |
Foreign Exchange Rate Adjustments | -0.75 | -3.15 | -0.42 | 0.23 | 0.15 | -0.32 |
Net Cash Flow | 27.87 | 9.18 | 0.68 | -48.08 | 46.25 | 22.01 |
Free Cash Flow | 89.41 | -7.47 | -13.52 | -8.32 | 84.16 | -101.44 |
Free Cash Flow Margin | 8.42% | -0.71% | -1.25% | -0.86% | 10.66% | -13.84% |
Free Cash Flow Per Share | 0.21 | -0.02 | -0.03 | -0.02 | 0.21 | -0.27 |
Cash Income Tax Paid | 57.92 | 52.24 | 70.25 | 63.84 | 56.76 | 32.7 |
Levered Free Cash Flow | 240.26 | 16.53 | -26.37 | -44.18 | -0.85 | -190.3 |
Unlevered Free Cash Flow | 245.13 | 22.41 | -21.48 | -39.19 | 11.94 | -178.7 |
Change in Working Capital | -133.77 | -133.77 | -122.2 | -112.27 | 20.77 | 17.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.