Shandong Fiberglass Group Co., Ltd (SHA:605006)
China · Delayed Price · Currency is CNY 13.70
-0.01 (-0.07%)
Aug 26, 2026, 3:00 PM CST
Shandong Fiberglass Group 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 | 7.07 | -13.43 | -98.93 | 105.34 | 535.79 | 546.03 |
Depreciation & Amortization | 410.27 | 365.2 | 373.86 | 324.87 | 329.85 | 315.53 |
Other Amortization | 1.21 | 1.4 | 0.79 | 4.75 | 4.65 | 4.8 |
Loss (Gain) From Sale of Assets | -0.66 | -1.24 | -57.27 | -181.9 | -157.24 | 7.72 |
Asset Writedown & Restructuring Costs | 8.71 | - | 25.49 | 9.57 | 9.41 | 5.74 |
Loss (Gain) From Sale of Investments | - | - | -3.37 | -0.6 | - | - |
Provision & Write-off of Bad Debts | 23.49 | 13.58 | -1.8 | 1.17 | 7.48 | - |
Other Operating Activities | 195.17 | 179.32 | 84.38 | 67.9 | 82.96 | 108.31 |
Change in Accounts Receivable | -775.59 | -757.25 | -160.54 | -268.98 | -179.62 | -306.11 |
Change in Inventory | -18.91 | -137.36 | -275.11 | -61.44 | -95.92 | -14.1 |
Change in Accounts Payable | 434.74 | 283.38 | 297.11 | 562.06 | 90.3 | 106.17 |
Change in Other Net Operating Assets | -0.84 | -0.08 | 0.07 | 0.36 | - | - |
Operating Cash Flow | 299.18 | -58.02 | 161.98 | 547.18 | 652.7 | 787.93 |
Operating Cash Flow Growth | - | - | -70.40% | -16.17% | -17.16% | 74.91% |
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 | -701.3 | -604.86 | -841.2 | -772.87 | -367.9 | -226.83 |
Sale of Property, Plant & Equipment | 19.07 | 19.07 | 70.11 | 294.24 | 187.74 | 11.38 |
Investment in Securities | - | - | 180 | -180 | - | - |
Other Investing Activities | - | - | 3.97 | - | - | - |
Investing Cash Flow | -682.23 | -585.79 | -587.13 | -658.63 | -180.17 | -215.46 |
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 | - | 1,436 | 1,351 | 1,243 | 685.17 | 1,769 |
Long-Term Debt Repaid | - | -704.33 | -1,039 | -623.64 | -1,206 | -1,858 |
Total Debt Repaid | -857.38 | -704.33 | -1,039 | -623.64 | -1,206 | -1,858 |
Net Debt Issued (Repaid) | 403.62 | 731.67 | 311.56 | 619.23 | -520.78 | -89.51 |
Issuance of Common Stock | - | - | - | 53.11 | - | - |
Repurchase of Common Stock | -55.19 | -55.19 | -47.44 | - | - | - |
Common Dividends Paid | -63.79 | -57.09 | -66.55 | -192.85 | -82.91 | -149.47 |
Other Financing Activities | 355.5 | - | 161.46 | -294.23 | -35.28 | 79.81 |
Financing Cash Flow | 640.15 | 619.39 | 359.03 | 185.27 | -638.97 | -159.17 |
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 | -4.94 | 1.89 | 1.74 | 3.61 | 0.78 | -5.6 |
Net Cash Flow | 252.15 | -22.53 | -64.37 | 77.43 | -165.65 | 407.7 |
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 | -402.12 | -662.88 | -679.22 | -225.69 | 284.8 | 561.1 |
Free Cash Flow Growth | - | - | - | - | -49.24% | 252.15% |
Free Cash Flow Margin | -13.79% | -26.68% | -33.86% | -10.25% | 10.24% | 20.41% |
Free Cash Flow Per Share | -0.76 | -0.99 | -1.10 | -0.36 | 0.47 | 0.94 |
Levered Free Cash Flow | -640.05 | -1,351 | -435.23 | 536.15 | 47.68 | 582.98 |
Unlevered Free Cash Flow | -583.44 | -1,298 | -397.3 | 572.76 | 94.5 | 649.04 |
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 | 7.64 | 62.22 | -43.27 | 25.03 | 127.3 | 155.27 |
Change in Working Capital | -346.08 | -602.86 | -161.17 | 216.08 | -160.2 | -200.2 |