Sanxiang Advanced Materials Co., Ltd. (SHA:603663)
China · Delayed Price · Currency is CNY 38.20
-2.21 (-5.47%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 158.03 | 117.55 | 75.76 | 79.23 | 150.87 | 100.49 |
Depreciation & Amortization | 70.21 | 71.67 | 68.09 | 53.7 | 44.88 | 45.29 |
Other Amortization | 1.09 | 0.93 | 0.43 | 0.22 | 0.15 | 0.06 |
Loss (Gain) From Sale of Assets | 0.16 | - | 0 | - | - | -0.03 |
Asset Writedown & Restructuring Costs | -11.17 | 0.6 | 0.57 | 1.01 | 1.52 | 0.11 |
Loss (Gain) From Sale of Investments | 3.38 | 4 | 0.65 | 9.55 | 10.39 | 0.7 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.47 | 1.93 | 0.32 | -0.1 |
Other Operating Activities | 26.11 | 25.33 | 59.64 | 57.32 | 30.11 | 19.94 |
Change in Accounts Receivable | -40.67 | -99.25 | -36.04 | 1.96 | -54.67 | 23.3 |
Change in Inventory | -18.17 | 39.6 | -24.09 | -63.86 | -135.36 | 4.26 |
Change in Accounts Payable | 73.48 | 21.28 | -61.39 | -48.65 | 84.22 | -4 |
Change in Other Net Operating Assets | 5.49 | 5.49 | 0.17 | -1.07 | - | - |
Operating Cash Flow | 266.29 | 177.53 | 71.84 | 80.78 | 125.97 | 187.24 |
Operating Cash Flow Growth | 148.63% | 147.11% | -11.06% | -35.87% | -32.73% | 26.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -86.21 | -62.89 | -79.31 | -94.3 | -134.28 | -103.08 |
Sale of Property, Plant & Equipment | 0.29 | 0.26 | 0.23 | 0.19 | 0.04 | - |
Investment in Securities | -229 | 23.82 | -10.85 | -41.05 | -28 | -138.55 |
Other Investing Activities | 23.92 | 0.17 | 0.29 | 0.42 | 2.22 | 0.58 |
Investing Cash Flow | -291 | -38.65 | -89.64 | -134.74 | -160.02 | -241.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 254.6 | 424.02 | 250.16 | 256.11 | 264.22 |
Total Debt Issued | 393.91 | 254.6 | 424.02 | 250.16 | 256.11 | 264.22 |
Short-Term Debt Repaid | - | - | - | -1.36 | -6.78 | -18.17 |
Long-Term Debt Repaid | - | -305.9 | -345.88 | -158.8 | -234.34 | -340.25 |
Lease Payments | -0.32 | -0.32 | -0.26 | -0.35 | -0.27 | - |
Total Debt Repaid | -240.26 | -305.9 | -345.88 | -160.15 | -241.13 | -358.41 |
Net Debt Issued (Repaid) | 153.65 | -51.3 | 78.14 | 90.01 | 14.98 | -94.19 |
Issuance of Common Stock | 20.17 | 4.81 | 1.86 | 4.86 | 7.96 | 223.69 |
Common Dividends Paid | -38.17 | -38.58 | -42.15 | -39.64 | -29.62 | -29.31 |
Other Financing Activities | -81.44 | -41.73 | -7.71 | -0.18 | -7.57 | -0.28 |
Financing Cash Flow | 54.21 | -126.8 | 30.13 | 55.05 | -14.25 | 99.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.47 | -0.72 | -3.15 | -0.42 | 0.23 | 0.15 |
Net Cash Flow | 29.03 | 11.37 | 9.18 | 0.68 | -48.08 | 46.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 180.08 | 114.64 | -7.47 | -13.52 | -8.32 | 84.16 |
Free Cash Flow Growth | 298.79% | - | - | - | - | - |
Free Cash Flow Margin | 15.43% | 9.84% | -0.71% | -1.25% | -0.86% | 10.66% |
Free Cash Flow Per Share | 0.30 | 0.20 | -0.01 | -0.02 | -0.01 | 0.15 |
Levered Free Cash Flow | 150.78 | 138.14 | 32.48 | -26.37 | -44.18 | -0.85 |
Unlevered Free Cash Flow | 154.65 | 142.01 | 38.35 | -21.48 | -39.19 | 11.94 |
Free Cash Flow After Leases | 179.77 | 114.32 | -7.73 | -13.86 | -8.59 | 84.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 103.72 | 75.42 | 52.24 | 70.25 | 63.84 | 56.76 |
Change in Working Capital | 18.57 | -42.47 | -133.77 | -122.2 | -112.27 | 20.77 |