Shenzhen SunXing Light Alloys Materials Co.,Ltd. (SHA:603978)
China · Delayed Price · Currency is CNY 26.31
+0.11 (0.42%)
Jan 23, 2026, 3:00 PM CST
SHA:603978 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 | -254.83 | -291.17 | -141.43 | -48.08 | 28.78 | 28.13 | Upgrade |
Depreciation & Amortization | 119.99 | 119.99 | 97.9 | 80.27 | 69.08 | 64.62 | Upgrade |
Other Amortization | 1.38 | 1.38 | 2.36 | 3.13 | 3.15 | 2.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | - | - | -0.04 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 120.35 | 120.35 | 9.79 | 0 | 0.67 | 0.38 | Upgrade |
Loss (Gain) From Sale of Investments | -8.9 | -8.9 | -1.63 | -12.86 | -25.32 | 2.98 | Upgrade |
Provision & Write-off of Bad Debts | 20.71 | 20.71 | -0.23 | 6.72 | 4.92 | 3.84 | Upgrade |
Other Operating Activities | 234.44 | 84.07 | 80.52 | 109.8 | 42.53 | 29.52 | Upgrade |
Change in Accounts Receivable | -393.93 | -393.93 | -194.5 | -191.11 | -355.92 | -165.18 | Upgrade |
Change in Inventory | -181.77 | -181.77 | -3.24 | -116.18 | -52.68 | 9.08 | Upgrade |
Change in Accounts Payable | 259.25 | 259.25 | -71 | 91.44 | 60.92 | -264.36 | Upgrade |
Change in Other Net Operating Assets | 13.49 | 13.49 | 8.75 | -59.3 | 19.55 | - | Upgrade |
Operating Cash Flow | -60.45 | -247.16 | -205.9 | -146.39 | -208.63 | -293.18 | Upgrade |
Capital Expenditures | -57.06 | -207.24 | -271.58 | -64.79 | -53.84 | -42.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.37 | - | 0 | - | 0.04 | Upgrade |
Divestitures | 58.17 | 68.17 | - | - | -0.09 | - | Upgrade |
Investment in Securities | 26.25 | 28.35 | -1.65 | - | - | - | Upgrade |
Other Investing Activities | -5.82 | 4.89 | 10.74 | 10.18 | - | 44.07 | Upgrade |
Investing Cash Flow | 21.76 | -105.46 | -262.5 | -54.62 | -53.93 | 1.91 | Upgrade |
Short-Term Debt Issued | - | 289.94 | 220 | - | 250 | 40 | Upgrade |
Long-Term Debt Issued | - | 1,395 | 1,096 | 662.18 | 231.97 | 993.81 | Upgrade |
Total Debt Issued | 1,534 | 1,685 | 1,316 | 662.18 | 481.97 | 1,034 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -250 | -40 | Upgrade |
Long-Term Debt Repaid | - | -1,340 | -787.91 | -292.22 | -349.59 | -181.2 | Upgrade |
Total Debt Repaid | -1,693 | -1,340 | -787.91 | -292.22 | -599.59 | -221.2 | Upgrade |
Net Debt Issued (Repaid) | -159.62 | 344.85 | 527.7 | 369.96 | -117.62 | 812.61 | Upgrade |
Issuance of Common Stock | 160 | 12.99 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -10 | -10 | - | - | -32 | -3 | Upgrade |
Common Dividends Paid | -54.99 | -59 | -42.87 | -22.63 | -12.73 | -37.61 | Upgrade |
Other Financing Activities | 178.68 | -51.55 | -8.06 | - | -0.03 | -2.59 | Upgrade |
Financing Cash Flow | 114.07 | 237.29 | 476.77 | 347.32 | -162.38 | 769.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 75.38 | -115.33 | 8.37 | 146.32 | -424.95 | 478.14 | Upgrade |
Free Cash Flow | -117.5 | -454.4 | -477.49 | -211.18 | -262.47 | -335.37 | Upgrade |
Free Cash Flow Margin | -3.87% | -17.73% | -30.23% | -13.85% | -19.08% | -34.01% | Upgrade |
Free Cash Flow Per Share | -0.60 | -2.65 | -3.65 | -1.27 | -1.64 | -2.15 | Upgrade |
Cash Income Tax Paid | 17.97 | 17.41 | 31.14 | -18.85 | 35.27 | 24.63 | Upgrade |
Levered Free Cash Flow | -295.84 | -458.21 | -318.21 | 108.93 | -310.44 | -314.4 | Upgrade |
Unlevered Free Cash Flow | -260.88 | -414.33 | -276.83 | 138.89 | -284.29 | -296.42 | Upgrade |
Change in Working Capital | -294.16 | -294.16 | -253.18 | -285.36 | -332.41 | -425.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.