Tangshan Sunfar Silicon Industries Co.,Ltd. (SHA:603938)
China · Delayed Price · Currency is CNY 28.20
+0.27 (0.97%)
At close: Jan 23, 2026
SHA:603938 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 77.38 | 63.78 | 195.44 | 747.83 | 335.15 | 97.36 | Upgrade |
Depreciation & Amortization | 134.8 | 134.8 | 111.33 | 76.63 | 52.77 | 40.22 | Upgrade |
Other Amortization | 1.42 | 1.42 | 0.52 | 0.96 | 0.95 | 2.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.66 | -1.46 | -0.56 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 0.82 | 0.82 | 54.9 | 1.24 | 5.61 | 1.36 | Upgrade |
Loss (Gain) From Sale of Investments | -14.61 | -14.61 | -14.07 | -3.17 | -2.96 | -5.7 | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | 4.54 | 3.38 | 1.81 | 0.53 | Upgrade |
Other Operating Activities | -47.82 | 15.09 | 22.95 | 8.54 | 0.3 | 0.69 | Upgrade |
Change in Accounts Receivable | -98.78 | -98.78 | 261.43 | -208.26 | -360.88 | -42.01 | Upgrade |
Change in Inventory | -16.8 | -16.8 | 109.35 | -136.39 | -45.18 | 12.8 | Upgrade |
Change in Accounts Payable | 84.92 | 84.92 | -322.74 | -3.59 | 267.37 | 72.76 | Upgrade |
Change in Other Net Operating Assets | -3.91 | -3.91 | 5.74 | 4.74 | 7.25 | - | Upgrade |
Operating Cash Flow | 113.38 | 162.68 | 400.46 | 473.16 | 254.54 | 180.05 | Upgrade |
Operating Cash Flow Growth | -33.26% | -59.38% | -15.37% | 85.89% | 41.37% | 364.08% | Upgrade |
Capital Expenditures | -31.99 | -91.03 | -144.41 | -245.43 | -333.89 | -233.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.46 | 8.27 | 4.35 | 0.08 | 0.84 | Upgrade |
Cash Acquisitions | - | - | - | -5 | -45.5 | - | Upgrade |
Divestitures | - | - | 5 | - | - | - | Upgrade |
Investment in Securities | 40 | 339 | -409 | -258 | 98 | -50 | Upgrade |
Other Investing Activities | 9.2 | 12.33 | 13.97 | 3.46 | 3.14 | 6.04 | Upgrade |
Investing Cash Flow | 17.8 | 260.75 | -526.16 | -500.62 | -278.17 | -276.25 | Upgrade |
Long-Term Debt Issued | - | 11.82 | 78.68 | 242.58 | 98.3 | 70 | Upgrade |
Long-Term Debt Repaid | - | -343.47 | -66.6 | -25.8 | - | - | Upgrade |
Total Debt Repaid | -294.48 | -343.47 | -66.6 | -25.8 | - | - | Upgrade |
Net Debt Issued (Repaid) | -265.09 | -331.65 | 12.08 | 216.78 | 98.3 | 70 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.11 | - | Upgrade |
Common Dividends Paid | -7.21 | -29.76 | -90.02 | -48.98 | -19.27 | -22.71 | Upgrade |
Other Financing Activities | -0.42 | -19.84 | - | - | -63.5 | 3.55 | Upgrade |
Financing Cash Flow | -272.72 | -381.25 | -77.94 | 167.8 | 17.65 | 50.83 | Upgrade |
Foreign Exchange Rate Adjustments | 1.7 | 2.63 | 0.28 | 6.55 | -1.12 | -1.35 | Upgrade |
Net Cash Flow | -139.86 | 44.81 | -203.37 | 146.89 | -7.1 | -46.71 | Upgrade |
Free Cash Flow | 81.39 | 71.65 | 256.05 | 227.73 | -79.35 | -53.08 | Upgrade |
Free Cash Flow Growth | 6.85% | -72.02% | 12.44% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.12% | 4.05% | 12.03% | 8.60% | -4.96% | -5.27% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.19 | 0.67 | 0.59 | -0.21 | -0.14 | Upgrade |
Cash Income Tax Paid | 20.49 | -3.11 | 151.79 | 209.52 | 140.37 | 38.14 | Upgrade |
Levered Free Cash Flow | - | 259.58 | 416.76 | 56.67 | -81.13 | 2.05 | Upgrade |
Unlevered Free Cash Flow | - | 265.94 | 424.66 | 60.43 | -80.51 | 2.14 | Upgrade |
Change in Working Capital | -37.85 | -37.85 | 25.5 | -360.77 | -138.54 | 43.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.