Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China · Delayed Price · Currency is CNY 14.54
+0.28 (1.96%)
Jul 30, 2026, 3:00 PM CST
SHA:603806 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 | 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 | 680.34 | 769.68 | 1,308 | 1,850 | 1,579 | 2,197 |
Depreciation & Amortization | 497.26 | 497.26 | 407.83 | 322.3 | 248.09 | 194.4 |
Other Amortization | 4.09 | 4.09 | 3.18 | 1.32 | 0.89 | 0.7 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.05 | 5.03 | 7.19 | -0.28 |
Asset Writedown & Restructuring Costs | 7.56 | 7.56 | 20.81 | 41.07 | 476.81 | 151.21 |
Loss (Gain) From Sale of Investments | -52.05 | -52.05 | -6.5 | -10 | -12.48 | -28 |
Provision & Write-off of Bad Debts | 35.4 | 35.4 | 281.5 | 391.74 | - | - |
Other Operating Activities | 485.21 | 78.02 | 109.68 | -13.83 | -34.69 | -17.15 |
Change in Accounts Receivable | 192.83 | 192.83 | 1,944 | - | -1,803 | -1,559 |
Change in Inventory | 230.71 | 230.71 | 1,143 | 374.32 | -1,230 | -1,495 |
Change in Accounts Payable | -281.36 | -281.36 | -792.96 | -2,994 | 843.35 | 419.09 |
Change in Other Net Operating Assets | 2.3 | 2.3 | 2.4 | 6.08 | 1.38 | 0.63 |
Operating Cash Flow | 1,780 | 1,462 | 4,389 | -26.08 | 26.04 | -147.56 |
Operating Cash Flow Growth | -55.34% | -66.68% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -418.46 | -435.78 | -642.82 | -742.86 | -576.94 | -536.03 |
Sale of Property, Plant & Equipment | 8.17 | 7.09 | 44.64 | 80.44 | 5.32 | 5.27 |
Investment in Securities | -2,605 | -2,578 | -2,862 | 204.08 | 244.99 | 1,991 |
Other Investing Activities | 2,418 | 68.52 | 21.85 | 1.23 | 19.29 | 56.47 |
Investing Cash Flow | -597.27 | -2,938 | -3,439 | -457.11 | -307.34 | 1,517 |
Financing Activities
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 |
Long-Term Debt Issued | - | 8.43 | 890.02 | 2,707 | 4,351 | - |
Total Debt Issued | 3.73 | 8.43 | 890.02 | 2,707 | 4,351 | - |
Long-Term Debt Repaid | - | -377.1 | -1,604 | -3,024 | -556.81 | -16.99 |
Total Debt Repaid | -326.37 | -377.1 | -1,604 | -3,024 | -556.81 | -16.99 |
Net Debt Issued (Repaid) | -322.65 | -368.68 | -713.65 | -316.96 | 3,794 | -16.99 |
Issuance of Common Stock | - | - | - | - | 521.18 | - |
Repurchase of Common Stock | - | - | -9.1 | -71 | - | - |
Common Dividends Paid | -692.18 | -694.34 | -524.05 | -255.11 | -347.57 | -334.03 |
Other Financing Activities | -50.47 | -49.24 | 15.79 | 181.7 | 12.59 | 4.93 |
Financing Cash Flow | -1,065 | -1,112 | -1,231 | -461.37 | 3,981 | -346.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -95.47 | -22.82 | -25.34 | 13.09 | 21.91 | -31.23 |
Net Cash Flow | 22.27 | -2,611 | -306.36 | -931.47 | 3,721 | 992.13 |
Free Cash Flow
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 |
Free Cash Flow | 1,362 | 1,027 | 3,746 | -768.95 | -550.9 | -683.59 |
Free Cash Flow Growth | -61.68% | -72.59% | - | - | - | - |
Free Cash Flow Margin | 8.94% | 6.63% | 19.56% | -3.40% | -2.92% | -5.32% |
Free Cash Flow Per Share | 0.52 | 0.39 | 1.43 | -0.29 | -0.21 | -0.27 |
Levered Free Cash Flow | 1,294 | 957.43 | 3,430 | -1,360 | -647.18 | -933.9 |
Unlevered Free Cash Flow | 1,327 | 984.45 | 3,466 | -1,312 | -633.97 | -929.42 |
Additional Metrics
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 |
Cash Income Tax Paid | 198.52 | 178.69 | 508.83 | 14.42 | 254.38 | 290.93 |
Change in Working Capital | 123.07 | 123.07 | 2,265 | -2,614 | -2,238 | -2,645 |