Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China flag China · Delayed Price · Currency is CNY
11.07
+0.14 (1.28%)
May 15, 2025, 2:45 PM CST

SHA:605122 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-180.38-164.1212.96-97.49133.86243.72
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Depreciation & Amortization
128.94128.94143.28113.6964.0650.44
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Other Amortization
4.834.836.284.84.494.5
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Loss (Gain) From Sale of Assets
1.661.668.892.29-2.9-2.39
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Asset Writedown & Restructuring Costs
126.98126.985.2772.20.290.05
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Loss (Gain) From Sale of Investments
-13.03-13.03-1.49-1.47-3.02-0.4
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Provision & Write-off of Bad Debts
86.8186.8162.58156.7166.1814.77
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Other Operating Activities
125.1331.444.838.4415.0332.99
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Change in Accounts Receivable
-8.2-8.2-336.58-400.7-527.24-59.46
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Change in Inventory
10.6810.68-8.41-2.93-7.010.84
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Change in Accounts Payable
-176.5-176.5176.79-32.4245.79-224.19
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Operating Cash Flow
89.2711.894.39-206.91-222.3656.55
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Operating Cash Flow Growth
--87.50%----57.83%
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Capital Expenditures
-13.44-21.15-152.33-75.52-51.82-23.28
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Sale of Property, Plant & Equipment
0.360.3728.821.215.463.42
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Cash Acquisitions
----228.08-175.13-
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Investment in Securities
0.590.59-100.45-100-
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Other Investing Activities
----147.533.020.4
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Investing Cash Flow
-12.49-20.18-123.51-349.46-318.46-19.46
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Short-Term Debt Issued
-55.5927.7411.2961.27-
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Long-Term Debt Issued
-402.95478.55707.16248.83332.5
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Total Debt Issued
429.29458.54506.29718.46310.1332.5
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Long-Term Debt Repaid
--574.75-479.29-272.05-374.14-322.5
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Net Debt Issued (Repaid)
-139.26-116.2126.99446.41-64.0410
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Issuance of Common Stock
----1,258-
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Common Dividends Paid
-28.25-31.65-31.34-33.23-80.04-16.83
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Other Financing Activities
-31.95-7.46-39.85-10.41-18.23-13.55
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Financing Cash Flow
-199.46-155.32-44.2402.761,096-20.38
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Net Cash Flow
-122.67-163.71-73.32-153.61555.2816.72
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Free Cash Flow
75.83-9.35-57.94-282.43-274.1833.27
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Free Cash Flow Growth
------69.23%
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Free Cash Flow Margin
5.68%-0.66%-2.92%-17.08%-20.31%2.82%
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Free Cash Flow Per Share
0.44-0.05-0.36-1.65-1.660.23
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Cash Income Tax Paid
71.479.74124.08142.55113.22115.91
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Levered Free Cash Flow
201.7295.46-80.73-39.39-264.98-22.86
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Unlevered Free Cash Flow
224.6119.65-56.44-24.97-259.53-8.09
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Change in Net Working Capital
-139.09-19.1695.544.02375.39232.24
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.