Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China flag China · Delayed Price · Currency is CNY
12.04
+0.01 (0.08%)
Apr 22, 2025, 2:45 PM CST

SHA:603806 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3081,8501,5792,1971,565
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Depreciation & Amortization
406.86322.3248.09194.4131.68
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Other Amortization
4.141.320.890.70.1
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Loss (Gain) From Sale of Assets
-0.055.037.19-0.280.9
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Asset Writedown & Restructuring Costs
20.8141.07476.81151.2160.43
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Loss (Gain) From Sale of Investments
-6.5-10-12.48-28-37.31
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Provision & Write-off of Bad Debts
281.5391.74---
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Other Operating Activities
109.68-13.83-34.69-17.1510.49
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Change in Accounts Receivable
---1,803-1,559-1,598
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Change in Inventory
1,143374.32-1,230-1,495-110.95
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Change in Accounts Payable
1,151-2,994843.35419.09264.1
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Change in Other Net Operating Assets
2.46.081.380.63-
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Operating Cash Flow
4,389-26.0826.04-147.56272.34
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Operating Cash Flow Growth
-----37.38%
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Capital Expenditures
-642.82-742.86-576.94-536.03-355.79
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Sale of Property, Plant & Equipment
44.6480.445.325.270.38
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Investment in Securities
-2,862204.08244.991,991-1,531
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Other Investing Activities
21.851.2319.2956.4754.05
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Investing Cash Flow
-3,439-457.11-307.341,517-1,832
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Long-Term Debt Issued
890.022,7074,351-1,487
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Total Debt Issued
890.022,7074,351-1,487
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Long-Term Debt Repaid
-1,604-3,024-556.81-16.99-157.77
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Total Debt Repaid
-1,604-3,024-556.81-16.99-157.77
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Net Debt Issued (Repaid)
-713.65-316.963,794-16.991,329
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Issuance of Common Stock
--521.18-346.46
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Repurchase of Common Stock
-9.1-71---
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Common Dividends Paid
-524.05-255.11-347.57-334.03-287.47
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Other Financing Activities
15.79181.712.594.93-6.43
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Financing Cash Flow
-1,231-461.373,981-346.11,382
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Foreign Exchange Rate Adjustments
-25.3413.0921.91-31.23-22.27
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Net Cash Flow
-306.36-931.473,721992.13-199.98
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Free Cash Flow
3,746-768.95-550.9-683.59-83.45
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Free Cash Flow Margin
19.56%-3.40%-2.92%-5.32%-0.99%
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Free Cash Flow Per Share
1.43-0.29-0.21-0.27-0.03
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Cash Interest Paid
----0.94
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Cash Income Tax Paid
508.8314.42254.38290.93187.41
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Levered Free Cash Flow
3,430-1,360-647.18-933.9-99.76
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Unlevered Free Cash Flow
3,466-1,312-633.97-929.42-94.08
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Change in Net Working Capital
-2,8031,9891,3512,112972.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.