Fujian Kuncai Material Technology Co., Ltd. (SHA:603826)
China · Delayed Price · Currency is CNY 15.96
-0.42 (-2.56%)
At close: Feb 2, 2026
SHA:603826 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 | 35.83 | 35.14 | 83.94 | 87.98 | 143.7 | 157.03 |
Depreciation & Amortization | 147.1 | 147.1 | 137.03 | 122.91 | 70.34 | 65.3 |
Other Amortization | 5.62 | 5.62 | 5.87 | 11.14 | 8.12 | 5.52 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.06 | -0.02 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 2.91 | 2.91 | 1.65 | 0.48 | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -4.61 | -4.74 | -4.87 | -3.67 |
Provision & Write-off of Bad Debts | 9.22 | 9.22 | 1.84 | 2.5 | -0.37 | 4.17 |
Other Operating Activities | 312.27 | 153.21 | 58.87 | 38.95 | 26.26 | 15.59 |
Change in Accounts Receivable | -51.05 | -51.05 | -168.42 | -124 | -100.5 | -52.81 |
Change in Inventory | -420.61 | -420.61 | -244.93 | -249.63 | -115.59 | -41.53 |
Change in Accounts Payable | -17.64 | -17.64 | 219.98 | 140.33 | 154.8 | 21.01 |
Change in Other Net Operating Assets | 43.23 | 43.23 | - | - | - | - |
Operating Cash Flow | -3.58 | -163.32 | 80.39 | 10.05 | 180.5 | 161.9 |
Operating Cash Flow Growth | - | - | 700.11% | -94.43% | 11.49% | 15.16% |
Capital Expenditures | -30.12 | -238.78 | -492.75 | -552.66 | -495.95 | -401.36 |
Sale of Property, Plant & Equipment | 0.45 | 0.02 | - | 0.41 | 0.24 | - |
Divestitures | - | - | - | - | 3.7 | - |
Investment in Securities | - | -28 | - | - | - | - |
Other Investing Activities | 3.02 | 2.7 | 4.61 | 4.77 | 4.77 | 3.67 |
Investing Cash Flow | -26.65 | -264.07 | -488.14 | -547.48 | -487.24 | -397.7 |
Long-Term Debt Issued | - | 2,219 | 990.62 | 922.68 | 731 | 394.42 |
Total Debt Issued | 1,847 | 2,219 | 990.62 | 922.68 | 731 | 394.42 |
Long-Term Debt Repaid | - | -1,720 | -530.23 | -420.11 | -324.43 | -196.33 |
Total Debt Repaid | -1,715 | -1,720 | -530.23 | -420.11 | -324.43 | -196.33 |
Net Debt Issued (Repaid) | 131.78 | 499.85 | 460.39 | 502.57 | 406.57 | 198.1 |
Common Dividends Paid | -56.22 | -85.98 | -58.17 | -43.48 | -26.96 | -13.19 |
Other Financing Activities | -44.35 | 1.62 | -3.91 | -3.98 | -3.89 | -1.73 |
Financing Cash Flow | 31.22 | 415.49 | 398.31 | 455.1 | 375.71 | 183.18 |
Foreign Exchange Rate Adjustments | 2.66 | 1.87 | 1.56 | 2.08 | -1.61 | -1.35 |
Net Cash Flow | 3.66 | -10.02 | -7.87 | -80.25 | 67.37 | -53.96 |
Free Cash Flow | -33.7 | -402.1 | -412.36 | -542.61 | -315.45 | -239.46 |
Free Cash Flow Margin | -3.26% | -41.46% | -49.74% | -66.23% | -35.32% | -31.93% |
Free Cash Flow Per Share | -0.05 | -0.61 | -0.88 | -0.83 | -0.48 | -0.36 |
Cash Interest Paid | 0.78 | 0.78 | - | - | - | - |
Cash Income Tax Paid | 68.34 | 9.51 | 33.62 | -59.69 | 36.96 | 63.54 |
Levered Free Cash Flow | 163.38 | -129.41 | -373.37 | -530.15 | -349.79 | -225.74 |
Unlevered Free Cash Flow | 198.86 | -87.91 | -338.66 | -507.74 | -337.1 | -218.82 |
Change in Working Capital | -514.13 | -514.13 | -204.14 | -249.15 | -62.69 | -82.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.