Earth-Panda Advanced Magnetic Material Co.,Ltd. (SHA:688077)
China · Delayed Price · Currency is CNY 29.22
+0.71 (2.49%)
Aug 25, 2026, 3:00 PM CST
SHA:688077 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 | 70.36 | 57.4 | 31.87 | -42.81 | 149.73 | 151.94 |
Depreciation & Amortization | 95.15 | 91.2 | 79.38 | 62.13 | 49.35 | 35.81 |
Other Amortization | 0.52 | 0.67 | 0.25 | 0.49 | 1.66 | 0.44 |
Loss (Gain) From Sale of Assets | -1.09 | -0.25 | 0.05 | -0.12 | -0.22 | -0.49 |
Asset Writedown & Restructuring Costs | 0.77 | 0.64 | 1.36 | 0.95 | 32.63 | 3.65 |
Loss (Gain) From Sale of Investments | -11.78 | -8.28 | -4.9 | -0.75 | -13.65 | -11.02 |
Provision & Write-off of Bad Debts | 2.66 | 1.75 | 2.01 | -4.61 | 2.94 | 14.56 |
Other Operating Activities | 45.1 | 45.5 | 50.11 | 74.69 | 31.2 | 5.92 |
Change in Accounts Receivable | -68.9 | -70.31 | -42.71 | 189.47 | -194.39 | -368.45 |
Change in Inventory | -166.66 | -95.23 | -71.74 | 166.8 | -129.93 | -172.52 |
Change in Accounts Payable | 40.23 | 70.07 | 83.17 | -329.6 | -64.47 | 210.94 |
Change in Other Net Operating Assets | 27.7 | - | 5.46 | 86.87 | 12.6 | 1.47 |
Operating Cash Flow | 25.14 | 82.72 | 117.21 | 183.91 | -129.81 | -129.38 |
Operating Cash Flow Growth | -87.99% | -29.43% | -36.27% | - | - | - |
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 | -125.45 | -108.87 | -144.67 | -122.53 | -181.99 | -168.54 |
Sale of Property, Plant & Equipment | 1.02 | 0.55 | 0.43 | 0.38 | 2.61 | 12.05 |
Cash Acquisitions | - | - | - | -3.21 | - | -12.62 |
Investment in Securities | 56.48 | 116.35 | -51.73 | 98.47 | 3.74 | 111.03 |
Other Investing Activities | 1.27 | 1.43 | 2.26 | 2.63 | 4.53 | 8.34 |
Investing Cash Flow | -66.68 | 9.46 | -193.72 | -24.25 | -171.1 | -49.74 |
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 | - | 787.18 | 866.74 | 709.13 | 927.2 | 395.52 |
Total Debt Issued | 909.36 | 787.18 | 866.74 | 709.13 | 927.2 | 395.52 |
Long-Term Debt Repaid | - | -810.37 | -755.64 | -886.52 | -394.86 | -90.53 |
Total Debt Repaid | -854.79 | -810.37 | -755.64 | -886.52 | -394.86 | -90.53 |
Net Debt Issued (Repaid) | 54.57 | -23.19 | 111.11 | -177.39 | 532.34 | 304.99 |
Issuance of Common Stock | - | - | 18.19 | 0.43 | 15.08 | - |
Repurchase of Common Stock | - | -0.31 | -62.21 | - | - | - |
Common Dividends Paid | -43.75 | -44.08 | -43.49 | -75.38 | -78.03 | -34.52 |
Other Financing Activities | -2.44 | - | 9 | 41 | -50 | -0.45 |
Financing Cash Flow | 8.38 | -67.59 | 32.6 | -211.33 | 419.39 | 270.02 |
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 | -6.05 | 0.14 | 3.25 | 2.18 | -11.53 | -0.92 |
Net Cash Flow | -39.2 | 24.73 | -40.67 | -49.5 | 106.95 | 89.99 |
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 | -100.3 | -26.15 | -27.47 | 61.38 | -311.8 | -297.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.27% | -1.59% | -2.08% | 4.29% | -14.71% | -18.00% |
Free Cash Flow Per Share | -0.86 | -0.23 | -0.24 | 0.55 | -2.75 | -2.66 |
Levered Free Cash Flow | -78.9 | -162.36 | -187.52 | 89.44 | -308.52 | -392.89 |
Unlevered Free Cash Flow | -72.93 | -149.12 | -175.98 | 104.64 | -292.26 | -390.5 |
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 | - | -13.94 | 23.29 | 22.38 | -25.47 | -31.52 |
Change in Working Capital | -176.54 | -105.91 | -42.93 | 93.93 | -383.45 | -330.19 |