Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China · Delayed Price · Currency is CNY 34.16
-0.07 (-0.20%)
Jan 26, 2026, 1:15 PM CST
SHA:688077 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 46.62 | 31.87 | -42.81 | 149.73 | 151.94 | 52.2 | Upgrade |
Depreciation & Amortization | 78.99 | 78.99 | 62.13 | 49.35 | 35.81 | 29.58 | Upgrade |
Other Amortization | 0.64 | 0.64 | 0.49 | 1.66 | 0.44 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.12 | -0.22 | -0.49 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.95 | 32.63 | 3.65 | 6.33 | Upgrade |
Loss (Gain) From Sale of Investments | -4.9 | -4.9 | -0.75 | -13.65 | -11.02 | -4.4 | Upgrade |
Provision & Write-off of Bad Debts | 2.01 | 2.01 | -4.61 | 2.94 | 14.56 | 4.7 | Upgrade |
Other Operating Activities | 81.35 | 50.11 | 74.69 | 31.2 | 5.92 | 4.46 | Upgrade |
Change in Accounts Receivable | -42.71 | -42.71 | 189.47 | -194.39 | -368.45 | -85.06 | Upgrade |
Change in Inventory | -71.74 | -71.74 | 166.8 | -129.93 | -172.52 | -136.52 | Upgrade |
Change in Accounts Payable | 83.17 | 83.17 | -329.6 | -64.47 | 210.94 | 182.01 | Upgrade |
Change in Other Net Operating Assets | 5.46 | 5.46 | 86.87 | 12.6 | 1.47 | -16.4 | Upgrade |
Operating Cash Flow | 163.19 | 117.21 | 183.91 | -129.81 | -129.38 | 34.49 | Upgrade |
Operating Cash Flow Growth | 285.22% | -36.27% | - | - | - | -34.18% | Upgrade |
Capital Expenditures | -139.17 | -144.67 | -122.53 | -181.99 | -168.54 | -83.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.43 | 0.38 | 2.61 | 12.05 | 0.34 | Upgrade |
Cash Acquisitions | - | - | -3.21 | - | -12.62 | - | Upgrade |
Investment in Securities | 201.69 | -51.73 | 98.47 | 3.74 | 111.03 | -328.96 | Upgrade |
Other Investing Activities | 3.28 | 2.26 | 2.63 | 4.53 | 8.34 | 3.06 | Upgrade |
Investing Cash Flow | 66.26 | -193.72 | -24.25 | -171.1 | -49.74 | -409.47 | Upgrade |
Long-Term Debt Issued | - | 866.74 | 709.13 | 927.2 | 395.52 | 51 | Upgrade |
Total Debt Issued | 768.96 | 866.74 | 709.13 | 927.2 | 395.52 | 51 | Upgrade |
Long-Term Debt Repaid | - | -755.64 | -886.52 | -394.86 | -90.53 | -121 | Upgrade |
Total Debt Repaid | -846.84 | -755.64 | -886.52 | -394.86 | -90.53 | -121 | Upgrade |
Net Debt Issued (Repaid) | -77.87 | 111.11 | -177.39 | 532.34 | 304.99 | -70 | Upgrade |
Issuance of Common Stock | 8.22 | 18.19 | 0.43 | 15.08 | - | 516.49 | Upgrade |
Repurchase of Common Stock | -62.21 | -62.21 | - | - | - | - | Upgrade |
Common Dividends Paid | -42.43 | -43.49 | -75.38 | -78.03 | -34.52 | -14.85 | Upgrade |
Other Financing Activities | 69.72 | 9 | 41 | -50 | -0.45 | -16.34 | Upgrade |
Financing Cash Flow | -104.57 | 32.6 | -211.33 | 419.39 | 270.02 | 415.29 | Upgrade |
Foreign Exchange Rate Adjustments | 2.55 | 3.25 | 2.18 | -11.53 | -0.92 | -1.64 | Upgrade |
Net Cash Flow | 127.43 | -40.67 | -49.5 | 106.95 | 89.99 | 38.68 | Upgrade |
Free Cash Flow | 24.02 | -27.47 | 61.38 | -311.8 | -297.91 | -49.42 | Upgrade |
Free Cash Flow Margin | 1.57% | -2.08% | 4.29% | -14.71% | -18.00% | -6.32% | Upgrade |
Free Cash Flow Per Share | 0.21 | -0.24 | 0.55 | -2.75 | -2.66 | -0.51 | Upgrade |
Cash Income Tax Paid | 15.02 | 23.29 | 22.38 | -25.47 | -31.52 | -10.15 | Upgrade |
Levered Free Cash Flow | -222.89 | -169.33 | 89.44 | -308.52 | -392.89 | -66.81 | Upgrade |
Unlevered Free Cash Flow | -209.9 | -157.79 | 104.64 | -292.26 | -390.5 | -65.1 | Upgrade |
Change in Working Capital | -42.93 | -42.93 | 93.93 | -383.45 | -330.19 | -58.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.