Shenzhen SunXing Light Alloys Materials Co.,Ltd. (SHA:603978)
China · Delayed Price · Currency is CNY 20.19
-0.57 (-2.75%)
Sep 11, 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.
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 | -36.95 | -79.33 | -291.17 | -141.43 | -48.08 | 28.78 |
Depreciation & Amortization | 119.52 | 124.13 | 119.99 | 97.9 | 80.27 | 69.08 |
Other Amortization | 0.34 | 0.62 | 1.38 | 2.36 | 3.13 | 3.15 |
Loss (Gain) From Sale of Assets | 1.79 | 1.79 | 0.58 | - | - | -0.04 |
Asset Writedown & Restructuring Costs | -1.22 | 0.55 | 120.35 | 9.79 | 0 | 0.67 |
Loss (Gain) From Sale of Investments | 4.95 | 6.48 | -8.9 | -1.63 | -12.86 | -25.32 |
Provision & Write-off of Bad Debts | 10.08 | 10.08 | 20.71 | -0.23 | 6.72 | 4.92 |
Other Operating Activities | 68.3 | 70.46 | 84.07 | 80.52 | 109.8 | 42.53 |
Change in Accounts Receivable | -698.88 | -574.45 | -393.93 | -194.5 | -191.11 | -355.92 |
Change in Inventory | -52.72 | -47.78 | -181.77 | -3.24 | -116.18 | -52.68 |
Change in Accounts Payable | 392.26 | 378.43 | 259.25 | -71 | 91.44 | 60.92 |
Change in Other Net Operating Assets | -27.38 | -12.99 | 13.49 | 8.75 | -59.3 | 19.55 |
Operating Cash Flow | -227.96 | -124.48 | -247.16 | -205.9 | -146.39 | -208.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -56.57 | -40.18 | -207.24 | -271.58 | -64.79 | -53.84 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.37 | - | 0 | - |
Divestitures | - | - | 68.17 | - | - | -0.09 |
Investment in Securities | -7.55 | -9.55 | 28.35 | -1.65 | - | - |
Other Investing Activities | 13.57 | 9.09 | 4.89 | 10.74 | 10.18 | - |
Investing Cash Flow | -50.39 | -40.48 | -105.46 | -262.5 | -54.62 | -53.93 |
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 |
Short-Term Debt Issued | - | 343 | 289.94 | 220 | - | 250 |
Long-Term Debt Issued | - | 1,427 | 1,395 | 1,096 | 662.18 | 231.97 |
Total Debt Issued | 2,051 | 1,770 | 1,685 | 1,316 | 662.18 | 481.97 |
Short-Term Debt Repaid | - | - | - | - | - | -250 |
Long-Term Debt Repaid | - | -1,474 | -1,340 | -787.91 | -292.22 | -349.59 |
Lease Payments | -0.14 | -0.14 | - | -0.13 | -0.64 | -0.4 |
Total Debt Repaid | -1,358 | -1,474 | -1,340 | -787.91 | -292.22 | -599.59 |
Net Debt Issued (Repaid) | 692.65 | 295.7 | 344.85 | 527.7 | 369.96 | -117.62 |
Issuance of Common Stock | 11.35 | 171.35 | 12.99 | - | - | - |
Repurchase of Common Stock | -20 | -20 | -10 | - | - | -32 |
Common Dividends Paid | -53.78 | -53.07 | -59 | -42.87 | -22.63 | -12.73 |
Other Financing Activities | -326.4 | -309.82 | -51.55 | -8.06 | - | -0.03 |
Financing Cash Flow | 303.83 | 84.16 | 237.29 | 476.77 | 347.32 | -162.38 |
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 | - | 0 | 0 | -0 |
Net Cash Flow | 25.46 | -80.8 | -115.33 | 8.37 | 146.32 | -424.95 |
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 | -284.53 | -164.67 | -454.4 | -477.49 | -211.18 | -262.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.70% | -5.04% | -17.73% | -30.23% | -13.85% | -19.08% |
Free Cash Flow Per Share | -1.37 | -0.79 | -2.65 | -3.65 | -1.27 | -1.64 |
Levered Free Cash Flow | 89.07 | 195.92 | -459.71 | -318.21 | 108.93 | -310.44 |
Unlevered Free Cash Flow | 128.28 | 235.13 | -415.84 | -276.83 | 138.89 | -284.29 |
Free Cash Flow After Leases | -284.67 | -164.81 | -454.4 | -477.62 | -211.82 | -262.86 |
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 | 19.41 | 18.31 | 17.41 | 31.14 | -18.85 | 35.27 |
Change in Working Capital | -394.76 | -259.27 | -294.16 | -253.18 | -285.36 | -332.41 |