Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China · Delayed Price · Currency is CNY 13.79
-0.44 (-3.09%)
May 26, 2026, 3:00 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 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 | -303.71 | -311.23 | -164.12 | 12.96 | -97.49 | 133.86 |
Depreciation & Amortization | 97.41 | 97.41 | 128.94 | 143.28 | 113.69 | 64.06 |
Other Amortization | 2.74 | 2.74 | 4.83 | 6.28 | 4.8 | 4.49 |
Loss (Gain) From Sale of Assets | -12.68 | -12.68 | 1.66 | 8.89 | 2.29 | -2.9 |
Asset Writedown & Restructuring Costs | 150.85 | 150.85 | 126.98 | 5.27 | 72.2 | 0.29 |
Loss (Gain) From Sale of Investments | -20.01 | -20.01 | -13.03 | -1.49 | -1.47 | -3.02 |
Provision & Write-off of Bad Debts | - | - | 86.81 | 62.58 | 156.71 | 66.18 |
Other Operating Activities | -25.54 | 72.74 | 31.4 | 44.83 | 8.44 | 15.03 |
Change in Accounts Receivable | 294.45 | 294.45 | -8.2 | -336.58 | -400.7 | -527.24 |
Change in Inventory | 5.23 | 5.23 | 10.68 | -8.41 | -2.93 | -7.01 |
Change in Accounts Payable | -119.62 | -119.62 | -176.5 | 176.79 | -32.42 | 45.79 |
Operating Cash Flow | 123.02 | 213.79 | 11.8 | 94.39 | -206.91 | -222.36 |
Operating Cash Flow Growth | 37.80% | 1711.32% | -87.50% | - | - | - |
Capital Expenditures | -19.97 | -13.43 | -21.15 | -152.33 | -75.52 | -51.82 |
Sale of Property, Plant & Equipment | 0.53 | 0.45 | 0.37 | 28.82 | 1.21 | 5.46 |
Cash Acquisitions | - | - | - | - | -228.08 | -175.13 |
Investment in Securities | 7.39 | 7.39 | 0.59 | - | 100.45 | -100 |
Other Investing Activities | - | - | - | - | -147.53 | 3.02 |
Investing Cash Flow | -12.06 | -5.59 | -20.18 | -123.51 | -349.46 | -318.46 |
Short-Term Debt Issued | - | - | 55.59 | 27.74 | 11.29 | 61.27 |
Long-Term Debt Issued | - | 292.2 | 402.95 | 478.55 | 707.16 | 248.83 |
Total Debt Issued | 292 | 292.2 | 458.54 | 506.29 | 718.46 | 310.1 |
Long-Term Debt Repaid | - | -469.5 | -574.75 | -479.29 | -272.05 | -374.14 |
Net Debt Issued (Repaid) | -179.88 | -177.3 | -116.21 | 26.99 | 446.41 | -64.04 |
Issuance of Common Stock | - | - | - | - | - | 1,258 |
Common Dividends Paid | -17.26 | -19.13 | -31.65 | -31.34 | -33.23 | -80.04 |
Other Financing Activities | 15.77 | -25.96 | -7.46 | -39.85 | -10.41 | -18.23 |
Financing Cash Flow | -181.37 | -222.39 | -155.32 | -44.2 | 402.76 | 1,096 |
Net Cash Flow | -70.4 | -14.2 | -163.71 | -73.32 | -153.61 | 555.28 |
Free Cash Flow | 103.05 | 200.36 | -9.35 | -57.94 | -282.43 | -274.18 |
Free Cash Flow Growth | 35.89% | - | - | - | - | - |
Free Cash Flow Margin | 10.57% | 19.37% | -0.66% | -2.92% | -17.08% | -20.31% |
Free Cash Flow Per Share | 0.62 | 1.17 | -0.05 | -0.36 | -1.65 | -1.66 |
Cash Income Tax Paid | 46 | 50.39 | 79.74 | 124.08 | 142.55 | 113.22 |
Levered Free Cash Flow | 311.49 | 361.72 | 95.46 | -80.73 | -39.39 | -264.98 |
Unlevered Free Cash Flow | 311.49 | 361.72 | 119.65 | -56.44 | -24.97 | -259.53 |
Change in Working Capital | 233.97 | 233.97 | -191.68 | -188.22 | -466.08 | -500.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.