Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China
· Delayed Price · Currency is CNY 11.07
+0.07 (0.64%)
May 16, 2025, 2:45 PM CST
SHA:605122 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | -180.38 | -164.12 | 12.96 | -97.49 | 133.86 | 243.72 | Upgrade
|
Depreciation & Amortization | 128.94 | 128.94 | 143.28 | 113.69 | 64.06 | 50.44 | Upgrade
|
Other Amortization | 4.83 | 4.83 | 6.28 | 4.8 | 4.49 | 4.5 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.66 | 1.66 | 8.89 | 2.29 | -2.9 | -2.39 | Upgrade
|
Asset Writedown & Restructuring Costs | 126.98 | 126.98 | 5.27 | 72.2 | 0.29 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Investments | -13.03 | -13.03 | -1.49 | -1.47 | -3.02 | -0.4 | Upgrade
|
Provision & Write-off of Bad Debts | 86.81 | 86.81 | 62.58 | 156.71 | 66.18 | 14.77 | Upgrade
|
Other Operating Activities | 125.13 | 31.4 | 44.83 | 8.44 | 15.03 | 32.99 | Upgrade
|
Change in Accounts Receivable | -8.2 | -8.2 | -336.58 | -400.7 | -527.24 | -59.46 | Upgrade
|
Change in Inventory | 10.68 | 10.68 | -8.41 | -2.93 | -7.01 | 0.84 | Upgrade
|
Change in Accounts Payable | -176.5 | -176.5 | 176.79 | -32.42 | 45.79 | -224.19 | Upgrade
|
Operating Cash Flow | 89.27 | 11.8 | 94.39 | -206.91 | -222.36 | 56.55 | Upgrade
|
Operating Cash Flow Growth | - | -87.50% | - | - | - | -57.83% | Upgrade
|
Capital Expenditures | -13.44 | -21.15 | -152.33 | -75.52 | -51.82 | -23.28 | Upgrade
|
Sale of Property, Plant & Equipment | 0.36 | 0.37 | 28.82 | 1.21 | 5.46 | 3.42 | Upgrade
|
Cash Acquisitions | - | - | - | -228.08 | -175.13 | - | Upgrade
|
Investment in Securities | 0.59 | 0.59 | - | 100.45 | -100 | - | Upgrade
|
Other Investing Activities | - | - | - | -147.53 | 3.02 | 0.4 | Upgrade
|
Investing Cash Flow | -12.49 | -20.18 | -123.51 | -349.46 | -318.46 | -19.46 | Upgrade
|
Short-Term Debt Issued | - | 55.59 | 27.74 | 11.29 | 61.27 | - | Upgrade
|
Long-Term Debt Issued | - | 402.95 | 478.55 | 707.16 | 248.83 | 332.5 | Upgrade
|
Total Debt Issued | 429.29 | 458.54 | 506.29 | 718.46 | 310.1 | 332.5 | Upgrade
|
Long-Term Debt Repaid | - | -574.75 | -479.29 | -272.05 | -374.14 | -322.5 | Upgrade
|
Net Debt Issued (Repaid) | -139.26 | -116.21 | 26.99 | 446.41 | -64.04 | 10 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 1,258 | - | Upgrade
|
Common Dividends Paid | -28.25 | -31.65 | -31.34 | -33.23 | -80.04 | -16.83 | Upgrade
|
Other Financing Activities | -31.95 | -7.46 | -39.85 | -10.41 | -18.23 | -13.55 | Upgrade
|
Financing Cash Flow | -199.46 | -155.32 | -44.2 | 402.76 | 1,096 | -20.38 | Upgrade
|
Net Cash Flow | -122.67 | -163.71 | -73.32 | -153.61 | 555.28 | 16.72 | Upgrade
|
Free Cash Flow | 75.83 | -9.35 | -57.94 | -282.43 | -274.18 | 33.27 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | -69.23% | Upgrade
|
Free Cash Flow Margin | 5.68% | -0.66% | -2.92% | -17.08% | -20.31% | 2.82% | Upgrade
|
Free Cash Flow Per Share | 0.44 | -0.05 | -0.36 | -1.65 | -1.66 | 0.23 | Upgrade
|
Cash Income Tax Paid | 71.4 | 79.74 | 124.08 | 142.55 | 113.22 | 115.91 | Upgrade
|
Levered Free Cash Flow | 201.72 | 95.46 | -80.73 | -39.39 | -264.98 | -22.86 | Upgrade
|
Unlevered Free Cash Flow | 224.6 | 119.65 | -56.44 | -24.97 | -259.53 | -8.09 | Upgrade
|
Change in Net Working Capital | -139.09 | -19.16 | 95.5 | 44.02 | 375.39 | 232.24 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.