Zhejiang Fulai New Materials Co., Ltd. (SHA:605488)
China · Delayed Price · Currency is CNY 27.22
-1.11 (-3.92%)
Sep 4, 2026, 3:00 PM CST
SHA:605488 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 | 78.32 | 77.28 | 139.19 | 70.15 | 75.47 | 127.49 |
Depreciation & Amortization | 126.83 | 116.95 | 83 | 45.59 | 30.03 | 28.7 |
Other Amortization | 3.68 | 3.8 | 2.07 | 1.6 | 1.1 | 0.87 |
Loss (Gain) From Sale of Assets | -0.1 | -0.03 | -102.09 | -0.1 | - | 0.05 |
Asset Writedown & Restructuring Costs | -1.25 | 0.13 | 0.09 | -0.13 | 0.31 | 2.38 |
Loss (Gain) From Sale of Investments | -3.08 | -3.32 | -1.98 | -1.57 | -0.75 | -3.41 |
Provision & Write-off of Bad Debts | 5.13 | -2.06 | 10.02 | 4.16 | 0.73 | 3.2 |
Other Operating Activities | 38.83 | 29.74 | 12.65 | 16.38 | 0.22 | 0.2 |
Change in Accounts Receivable | -130.75 | -17.24 | -258.48 | -202.9 | -78.38 | -151.21 |
Change in Inventory | -79.76 | -79.76 | -64.53 | -72.96 | 36.03 | -46.46 |
Change in Accounts Payable | 188.52 | 150.94 | 149.63 | 237.07 | -49.82 | 140.4 |
Change in Other Net Operating Assets | 49.42 | 6.65 | 4.82 | 5.52 | 5.34 | 0.65 |
Operating Cash Flow | 273.04 | 270.68 | -7.04 | 88.32 | 20.02 | 102.83 |
Operating Cash Flow Growth | 88.62% | - | - | 341.16% | -80.53% | -39.46% |
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 | -219.51 | -322.04 | -704.8 | -672.24 | -353.59 | -139.79 |
Sale of Property, Plant & Equipment | 4.59 | 33.53 | 105.51 | 55.48 | 0.04 | 0.55 |
Cash Acquisitions | - | - | 3.16 | -3.4 | - | 3.72 |
Investment in Securities | -460.9 | 125.1 | -110 | 7.15 | 311 | -352 |
Other Investing Activities | -48.46 | 2.34 | 6.52 | 10.34 | -6.17 | 2.35 |
Investing Cash Flow | -724.27 | -161.08 | -699.61 | -602.66 | -48.71 | -485.16 |
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 | - | 764.89 | 973.12 | 869.82 | 329.3 | 10 |
Total Debt Issued | 806.07 | 764.89 | 973.12 | 869.82 | 329.3 | 10 |
Long-Term Debt Repaid | - | -759.38 | -433.21 | -236.15 | -24.08 | -50.81 |
Total Debt Repaid | -912.97 | -759.38 | -433.21 | -236.15 | -24.08 | -50.81 |
Net Debt Issued (Repaid) | -106.89 | 5.51 | 539.91 | 633.67 | 305.22 | -40.81 |
Issuance of Common Stock | 729.99 | 34.25 | 0.62 | 26.69 | 4.3 | 585.66 |
Repurchase of Common Stock | -10.41 | -10.41 | -39.4 | -8.22 | -3.24 | - |
Common Dividends Paid | -81.85 | -82.2 | -64.92 | -53.57 | -66.82 | -61.05 |
Other Financing Activities | -15.38 | -4.26 | 9.78 | -10.26 | -0.26 | -32.38 |
Financing Cash Flow | 515.46 | -57.11 | 445.99 | 588.32 | 239.21 | 451.43 |
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 | -5.73 | -0.42 | 2.83 | 1.1 | -3.67 | -0.45 |
Net Cash Flow | 58.5 | 52.07 | -257.83 | 75.07 | 206.85 | 68.65 |
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 | 53.53 | -51.36 | -711.84 | -583.92 | -333.57 | -36.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.65% | -1.80% | -28.02% | -27.40% | -17.54% | -2.15% |
Free Cash Flow Per Share | 0.19 | -0.19 | -2.71 | -2.32 | -1.36 | -0.17 |
Levered Free Cash Flow | 167.22 | -144.12 | -834.52 | -508.52 | -333.66 | -72.6 |
Unlevered Free Cash Flow | 180.82 | -130.86 | -820.59 | -498.96 | -332.6 | -71.87 |
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 | - | -13.73 | -26.76 | -6.95 | 10.44 | 37.58 |
Change in Working Capital | 24.67 | 48.2 | -149.97 | -47.76 | -87.09 | -56.65 |