Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China
· Delayed Price · Currency is CNY 23.18
+0.35 (1.53%)
Jun 4, 2025, 3:00 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 69.99 | 75.76 | 79.23 | 150.87 | 100.49 | 64.84 | Upgrade
|
| Depreciation & Amortization | 67.74 | 67.74 | 53.7 | 44.88 | 45.29 | 36.8 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.22 | 0.15 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 1.01 | 1.52 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.65 | 0.65 | 9.55 | 10.39 | 0.7 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 1.93 | 0.32 | -0.1 | 0.04 | Upgrade
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| Other Operating Activities | 67.36 | 59.72 | 57.32 | 30.11 | 19.94 | 29.37 | Upgrade
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| Change in Accounts Receivable | -36.04 | -36.04 | 1.96 | -54.67 | 23.3 | 10.87 | Upgrade
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| Change in Inventory | -24.09 | -24.09 | -63.86 | -135.36 | 4.26 | 26.78 | Upgrade
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| Change in Accounts Payable | -61.39 | -61.39 | -48.65 | 84.22 | -4 | -19.09 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.17 | -1.07 | - | - | - | Upgrade
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| Operating Cash Flow | 73.71 | 71.84 | 80.78 | 125.97 | 187.24 | 148.25 | Upgrade
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| Operating Cash Flow Growth | 6.01% | -11.06% | -35.87% | -32.73% | 26.30% | 148.09% | Upgrade
|
| Capital Expenditures | -69.88 | -79.31 | -94.3 | -134.28 | -103.08 | -249.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.23 | 0.19 | 0.04 | - | 0.01 | Upgrade
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| Investment in Securities | 0.67 | -10.85 | -41.05 | -28 | -138.55 | -35.94 | Upgrade
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| Other Investing Activities | 0.33 | 0.29 | 0.42 | 2.22 | 0.58 | 0.58 | Upgrade
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| Investing Cash Flow | -68.67 | -89.64 | -134.74 | -160.02 | -241.05 | -285.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9.8 | Upgrade
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| Long-Term Debt Issued | - | 424.02 | 250.16 | 256.11 | 264.22 | 543.64 | Upgrade
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| Total Debt Issued | 379.52 | 424.02 | 250.16 | 256.11 | 264.22 | 553.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.36 | -6.78 | -18.17 | -65.41 | Upgrade
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| Long-Term Debt Repaid | - | -345.88 | -158.8 | -234.34 | -340.25 | -339.79 | Upgrade
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| Total Debt Repaid | -391.28 | -345.88 | -160.15 | -241.13 | -358.41 | -405.2 | Upgrade
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| Net Debt Issued (Repaid) | -11.76 | 78.14 | 90.01 | 14.98 | -94.19 | 148.24 | Upgrade
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| Issuance of Common Stock | 5.81 | 1.86 | 4.86 | 7.96 | 223.69 | - | Upgrade
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| Common Dividends Paid | -41.76 | -42.15 | -39.64 | -29.62 | -29.31 | -28.11 | Upgrade
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| Other Financing Activities | 27.56 | -7.71 | -0.18 | -7.57 | -0.28 | 38.99 | Upgrade
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| Financing Cash Flow | -20.16 | 30.13 | 55.05 | -14.25 | 99.91 | 159.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.83 | -3.15 | -0.42 | 0.23 | 0.15 | -0.32 | Upgrade
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| Net Cash Flow | -17.94 | 9.18 | 0.68 | -48.08 | 46.25 | 22.01 | Upgrade
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| Free Cash Flow | 3.83 | -7.47 | -13.52 | -8.32 | 84.16 | -101.44 | Upgrade
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| Free Cash Flow Margin | 0.37% | -0.71% | -1.25% | -0.86% | 10.66% | -13.84% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.03 | -0.02 | 0.21 | -0.27 | Upgrade
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| Cash Income Tax Paid | 53.74 | 52.24 | 70.25 | 63.84 | 56.76 | 32.7 | Upgrade
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| Levered Free Cash Flow | 188.86 | 16.53 | -26.37 | -44.18 | -0.85 | -190.3 | Upgrade
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| Unlevered Free Cash Flow | 194.36 | 22.41 | -21.48 | -39.19 | 11.94 | -178.7 | Upgrade
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| Change in Net Working Capital | -155.23 | 17.06 | 43.22 | 75.52 | 15.98 | 27.49 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.