Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China · Delayed Price · Currency is CNY 124.00
+1.25 (1.02%)
May 8, 2026, 3:00 PM CST
SHA:603991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.96 | -71.16 | -30.53 | -44.42 | -16.82 | -53.43 |
Depreciation & Amortization | 30.86 | 30.86 | 13.63 | 14.59 | 12.54 | 12.97 |
Other Amortization | 3.55 | 3.55 | 0.91 | 0.74 | 0.87 | 1 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | - | - | 0.03 | -0.39 |
Asset Writedown & Restructuring Costs | 98.76 | 98.76 | 0.55 | 19.75 | 0.02 | - |
Loss (Gain) From Sale of Investments | -48.1 | -48.1 | -0.74 | -13.18 | -20.94 | - |
Provision & Write-off of Bad Debts | - | - | 4.08 | 19.17 | 19.7 | 32.24 |
Other Operating Activities | 22.9 | 31.1 | 26.49 | 13.56 | 3.42 | 4.28 |
Change in Accounts Receivable | 28.01 | 28.01 | -101.13 | -55.57 | -24.87 | 128.83 |
Change in Inventory | -18.04 | -18.04 | 23.63 | 11.42 | -8.02 | 20.22 |
Change in Accounts Payable | -67.66 | -67.66 | 34.17 | -10.53 | -1.07 | -33.24 |
Operating Cash Flow | 42.9 | -14.09 | -26.77 | -41.86 | -39.63 | 110.3 |
Operating Cash Flow Growth | 277.71% | - | - | - | - | 64.65% |
Capital Expenditures | -24.4 | -5.33 | -0.06 | -0.25 | - | -0.39 |
Sale of Property, Plant & Equipment | 1.09 | 0.9 | - | - | - | 0.73 |
Cash Acquisitions | -146.48 | -146.48 | - | -97.74 | -4.77 | - |
Divestitures | - | - | - | - | 29.91 | - |
Investment in Securities | 15 | - | 0.12 | - | - | - |
Other Investing Activities | -9.86 | -8.01 | 13.23 | - | - | -1.02 |
Investing Cash Flow | -164.65 | -158.92 | 13.29 | -97.99 | 25.14 | -0.69 |
Long-Term Debt Issued | - | 565.56 | 92.5 | 199.5 | 14.5 | 90 |
Total Debt Issued | 548.06 | 565.56 | 92.5 | 199.5 | 14.5 | 90 |
Short-Term Debt Repaid | - | - | - | -10 | - | - |
Long-Term Debt Repaid | - | -29 | -70.5 | -57.5 | -20.5 | -152.4 |
Total Debt Repaid | -586.56 | -29 | -70.5 | -67.5 | -20.5 | -152.4 |
Net Debt Issued (Repaid) | -38.5 | 536.56 | 22 | 132 | -6 | -62.4 |
Issuance of Common Stock | 953 | 953 | - | - | - | - |
Common Dividends Paid | -18.08 | -16.04 | -9.87 | -3.33 | -3.19 | -4.52 |
Other Financing Activities | -116.29 | -96.76 | 0.99 | 14.56 | - | - |
Financing Cash Flow | 780.13 | 1,377 | 13.12 | 143.23 | -9.19 | -66.92 |
Foreign Exchange Rate Adjustments | -15.02 | -3.01 | 0.07 | 0.05 | - | - |
Net Cash Flow | 643.36 | 1,201 | -0.29 | 3.42 | -23.68 | 42.69 |
Free Cash Flow | 18.5 | -19.42 | -26.83 | -42.11 | -39.63 | 109.91 |
Free Cash Flow Growth | 63.22% | - | - | - | - | 65.00% |
Free Cash Flow Margin | 1.33% | -3.53% | -7.36% | -17.59% | -30.60% | 85.77% |
Free Cash Flow Per Share | 0.18 | -0.24 | -0.36 | -0.56 | -0.53 | 1.47 |
Cash Interest Paid | - | - | 0.07 | 0.07 | 0.01 | - |
Cash Income Tax Paid | 35.74 | 16.85 | 11.28 | 9.9 | 2.68 | 5.55 |
Levered Free Cash Flow | -405.5 | -404.7 | -15.4 | -59.58 | -31.52 | 126.02 |
Unlevered Free Cash Flow | -405.5 | -404.7 | -8.6 | -54.96 | -29.53 | 128.7 |
Change in Working Capital | -58.71 | -58.71 | -41.16 | -52.07 | -38.46 | 113.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.