Fujian Kuncai Material Technology Co., Ltd. (SHA:603826)
China · Delayed Price · Currency is CNY 13.09
+0.22 (1.71%)
Nov 5, 2026, 3:00 PM CST
SHA:603826 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 | Sep '26 Sep 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 | 23.57 | -92.05 | 35.14 | 83.94 | 87.98 | 143.7 |
Depreciation & Amortization | 166.41 | 166.6 | 147.25 | 137.03 | 122.91 | 70.34 |
Other Amortization | 4.54 | 4.36 | 5.47 | 5.87 | 11.14 | 8.12 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 0 | -0.06 | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 2.91 | 1.65 | 0.48 | 0.05 |
Loss (Gain) From Sale of Investments | -2.13 | -2.13 | -2.39 | -4.61 | -4.74 | -4.87 |
Provision & Write-off of Bad Debts | 7.3 | 7.3 | 9.22 | 1.84 | 2.5 | -0.37 |
Other Operating Activities | 397.07 | 317.69 | 153.21 | 58.87 | 38.95 | 26.26 |
Change in Accounts Receivable | -216.06 | -216.06 | -51.05 | -168.42 | -124 | -100.5 |
Change in Inventory | -36.24 | -36.24 | -420.61 | -244.93 | -249.63 | -115.59 |
Change in Accounts Payable | -64.67 | -64.67 | -17.64 | 219.98 | 140.33 | 154.8 |
Change in Other Net Operating Assets | 9.18 | 9.18 | 43.23 | - | - | - |
Operating Cash Flow | 172.42 | -22.58 | -163.32 | 80.39 | 10.05 | 180.5 |
Operating Cash Flow Growth | - | - | - | 700.11% | -94.43% | 11.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.34 | -42.75 | -238.78 | -492.75 | -552.66 | -495.95 |
Sale of Property, Plant & Equipment | 4.41 | 3.56 | 0.02 | - | 0.41 | 0.24 |
Divestitures | - | - | - | - | - | 3.7 |
Investment in Securities | 46 | 50 | -28 | - | - | - |
Other Investing Activities | -0.04 | 2.98 | 2.7 | 4.61 | 4.77 | 4.77 |
Investing Cash Flow | -80.96 | 13.79 | -264.07 | -488.14 | -547.48 | -487.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,500 | 2,219 | 990.62 | 922.68 | 731 |
Total Debt Issued | 2,836 | 2,500 | 2,219 | 990.62 | 922.68 | 731 |
Long-Term Debt Repaid | - | -2,423 | -1,720 | -530.23 | -420.11 | -324.43 |
Lease Payments | -1.33 | -1.33 | -1.46 | -1.28 | -0.96 | -1.09 |
Total Debt Repaid | -2,282 | -2,423 | -1,720 | -530.23 | -420.11 | -324.43 |
Net Debt Issued (Repaid) | 553.69 | 77.25 | 499.85 | 460.39 | 502.57 | 406.57 |
Common Dividends Paid | -142.14 | -48.19 | -85.98 | -58.17 | -43.48 | -26.96 |
Other Financing Activities | -270.98 | -3.71 | 1.62 | -3.91 | -3.98 | -3.89 |
Financing Cash Flow | 140.57 | 25.36 | 415.49 | 398.31 | 455.1 | 375.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.41 | 1.97 | 1.87 | 1.56 | 2.08 | -1.61 |
Net Cash Flow | 228.63 | 18.54 | -10.02 | -7.87 | -80.25 | 67.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 41.09 | -65.33 | -402.1 | -412.36 | -542.61 | -315.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.50% | -5.19% | -41.46% | -49.74% | -66.23% | -35.32% |
Free Cash Flow Per Share | 0.05 | -0.08 | -1.13 | -0.68 | -0.64 | -0.37 |
Levered Free Cash Flow | 179.24 | 241.84 | -133.7 | -373.37 | -530.15 | -349.79 |
Unlevered Free Cash Flow | 192.12 | 283.88 | -92.2 | -338.66 | -507.74 | -337.1 |
Free Cash Flow After Leases | 39.76 | -66.66 | -403.56 | -413.63 | -543.58 | -316.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3.87 | 3.87 | 0.78 | - | - | - |
Cash Income Tax Paid | 130.51 | 100.55 | 9.51 | 33.62 | -59.69 | 36.96 |
Change in Working Capital | -426.89 | -426.89 | -514.13 | -204.14 | -249.15 | -62.69 |