Chongqing Sifang New Material Co., Ltd. (SHA:605122)
China · Delayed Price · Currency is CNY 11.99
-0.12 (-0.99%)
Sep 9, 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.
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 | -277 | -311.16 | -164.12 | 12.96 | -97.49 | 133.86 |
Depreciation & Amortization | 80.26 | 96.84 | 129.41 | 143.28 | 113.69 | 64.06 |
Other Amortization | 2.64 | 3.3 | 4.36 | 6.28 | 4.8 | 4.49 |
Loss (Gain) From Sale of Assets | 0.52 | -12.67 | 1.66 | 8.89 | 2.29 | -2.9 |
Asset Writedown & Restructuring Costs | 148.33 | 145.24 | 126.98 | 5.27 | 72.2 | 0.29 |
Loss (Gain) From Sale of Investments | -19.07 | -20.01 | -13.03 | -1.49 | -1.47 | -3.02 |
Provision & Write-off of Bad Debts | 47.12 | 47.12 | 86.81 | 62.58 | 156.71 | 66.18 |
Other Operating Activities | 0.81 | 31.15 | 31.4 | 44.83 | 8.44 | 15.03 |
Change in Accounts Receivable | 338.14 | 294.45 | -8.2 | -336.58 | -400.7 | -527.24 |
Change in Inventory | 0.23 | 5.23 | 10.68 | -8.41 | -2.93 | -7.01 |
Change in Accounts Payable | -264.63 | -119.62 | -176.5 | 176.79 | -32.42 | 45.79 |
Operating Cash Flow | 117.1 | 213.79 | 11.8 | 94.39 | -206.91 | -222.36 |
Operating Cash Flow Growth | -33.76% | 1711.32% | -87.50% | - | - | - |
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 | -19.32 | -13.43 | -21.15 | -152.33 | -75.52 | -51.82 |
Sale of Property, Plant & Equipment | 0.65 | 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 | -11.28 | -5.59 | -20.18 | -123.51 | -349.46 | -318.46 |
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 |
Short-Term Debt Issued | - | 21.74 | 55.59 | 27.74 | 11.29 | 61.27 |
Long-Term Debt Issued | - | 507.2 | 402.95 | 478.55 | 707.16 | 248.83 |
Total Debt Issued | 503.53 | 528.94 | 458.54 | 506.29 | 718.46 | 310.1 |
Long-Term Debt Repaid | - | -732.2 | -574.75 | -479.29 | -272.05 | -374.14 |
Lease Payments | -4.15 | -4.15 | -8.25 | -13.24 | -8.35 | -0.64 |
Net Debt Issued (Repaid) | -198.55 | -203.26 | -116.21 | 26.99 | 446.41 | -64.04 |
Issuance of Common Stock | - | - | - | - | - | 1,258 |
Common Dividends Paid | -15.52 | -19.13 | -31.65 | -31.34 | -33.23 | -80.04 |
Other Financing Activities | 28.22 | - | -7.46 | -39.85 | -10.41 | -18.23 |
Financing Cash Flow | -185.85 | -222.39 | -155.32 | -44.2 | 402.76 | 1,096 |
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 |
Net Cash Flow | -80.04 | -14.2 | -163.71 | -73.32 | -153.61 | 555.28 |
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 | 97.78 | 200.36 | -9.35 | -57.94 | -282.43 | -274.18 |
Free Cash Flow Growth | -41.99% | - | - | - | - | - |
Free Cash Flow Margin | 10.61% | 19.37% | -0.66% | -2.92% | -17.08% | -20.31% |
Free Cash Flow Per Share | 0.56 | 1.17 | -0.05 | -0.36 | -1.65 | -1.66 |
Levered Free Cash Flow | 212.66 | 314.99 | 98.63 | -77.8 | -39.39 | -264.98 |
Unlevered Free Cash Flow | 231.07 | 333.39 | 122.82 | -53.5 | -24.97 | -259.53 |
Free Cash Flow After Leases | 93.63 | 196.21 | -17.6 | -71.18 | -290.78 | -274.82 |
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 | 47.87 | 50.39 | 79.74 | 124.08 | 142.55 | 113.22 |
Change in Working Capital | 133.48 | 233.97 | -191.68 | -188.22 | -466.08 | -500.36 |