GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)
China · Delayed Price · Currency is CNY 13.62
+1.24 (10.02%)
Oct 8, 2026, 2:50 PM CST
SHA:603863 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 | -187.19 | -203.65 | -235.62 | -236.93 | -277.22 | 8.87 |
Depreciation & Amortization | 59.12 | 63.01 | 70.8 | 73.12 | 65.53 | 27.72 |
Other Amortization | 11.51 | 11.81 | 5.55 | 6.5 | 5.49 | 2.06 |
Loss (Gain) From Sale of Assets | 5.82 | 1.19 | 3.51 | 0 | - | -0.58 |
Asset Writedown & Restructuring Costs | 36.2 | 36.2 | 77.92 | 15.33 | - | - |
Loss (Gain) From Sale of Investments | 45.03 | 46.4 | 1.76 | -6.75 | 0.25 | -1.67 |
Provision & Write-off of Bad Debts | -0.22 | 0.53 | 2 | -2.69 | -0.4 | 1.95 |
Other Operating Activities | 32.54 | 32.92 | 33.8 | 70.7 | 29.5 | 12.31 |
Change in Accounts Receivable | 66.54 | 7.95 | 27.2 | -1.19 | 33.67 | 101.16 |
Change in Inventory | 35.65 | 36.68 | 1.84 | 1.54 | 11.56 | -67.18 |
Change in Accounts Payable | -119.28 | -57.34 | 19.81 | 51.8 | 5.52 | -58.46 |
Operating Cash Flow | -14.3 | -24.3 | 8.58 | -28.57 | -122.64 | 24.4 |
Operating Cash Flow Growth | - | - | - | - | - | -62.04% |
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 | -9.29 | -7.59 | -25.9 | -36.64 | -66.15 | -377.55 |
Sale of Property, Plant & Equipment | 61.64 | 76.35 | 3.04 | 0 | - | 0.46 |
Divestitures | - | - | 0.08 | - | - | - |
Investment in Securities | 3 | 4 | 76.1 | 12.5 | -39 | -79.46 |
Other Investing Activities | -1.51 | - | - | - | 0 | 411.5 |
Investing Cash Flow | 53.83 | 72.76 | 53.31 | -24.14 | -105.15 | -45.04 |
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 | - | 461.5 | 621.9 | 433.5 | 217 | 338.05 |
Total Debt Issued | 494.13 | 461.5 | 621.9 | 433.5 | 217 | 338.05 |
Long-Term Debt Repaid | - | -514.03 | -623.81 | -329.17 | -212.07 | -211.85 |
Lease Payments | -10.02 | -9.39 | -9.39 | -2.26 | - | -13.08 |
Total Debt Repaid | -541.04 | -514.03 | -623.81 | -329.17 | -212.07 | -211.85 |
Net Debt Issued (Repaid) | -46.91 | -52.53 | -1.91 | 104.33 | 4.93 | 126.2 |
Issuance of Common Stock | - | - | 3.8 | - | - | - |
Common Dividends Paid | -24.56 | -23.49 | -26.54 | -21.04 | -22.54 | -20.83 |
Dividends Paid | -24.56 | -23.49 | -26.54 | -21.04 | -22.54 | -20.83 |
Other Financing Activities | 29.95 | -19.02 | -6.93 | -10.7 | -12.84 | -45.66 |
Financing Cash Flow | -41.51 | -95.04 | -31.59 | 72.6 | -30.45 | 59.71 |
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 | 0.02 | 0.01 | -0.01 | 0.19 | 0.53 | -0.24 |
Net Cash Flow | -1.96 | -46.57 | 30.29 | 20.08 | -257.72 | 38.82 |
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 | -23.59 | -31.89 | -17.33 | -65.21 | -188.8 | -353.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.71% | -7.20% | -2.44% | -9.80% | -20.34% | -59.15% |
Free Cash Flow Per Share | -0.12 | -0.16 | -0.09 | -0.32 | -0.92 | -1.59 |
Levered Free Cash Flow | -19.49 | 21.38 | 49.82 | -77.57 | -85.44 | 66.79 |
Unlevered Free Cash Flow | -3.93 | 37.79 | 67.4 | -62.68 | -72.97 | 74.36 |
Free Cash Flow After Leases | -33.61 | -41.28 | -26.72 | -67.47 | -188.8 | -366.23 |
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 | 32.42 | 35.22 | 31.27 | 28.39 | 30.7 | 10.93 |
Change in Working Capital | -17.09 | -12.7 | 48.86 | 52.15 | 54.21 | -26.26 |