Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China · Delayed Price · Currency is CNY 9.86
+0.32 (3.35%)
At close: Jan 23, 2026
SHA:688148 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 | -428.86 | -426.77 | -455.38 | 4.79 | 66.72 | 59.33 | Upgrade |
Depreciation & Amortization | 134.92 | 134.92 | 108.37 | 63.13 | 51.66 | 31.84 | Upgrade |
Other Amortization | 15.3 | 15.3 | 9.72 | 5.04 | 4.22 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0 | 0.62 | 0.03 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -0.08 | 1.97 | 0.63 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 9.52 | 9.52 | 4.8 | 4.43 | 1.08 | 1.18 | Upgrade |
Provision & Write-off of Bad Debts | 6.86 | 6.86 | -16.98 | 4.23 | 8.87 | -1.22 | Upgrade |
Other Operating Activities | 115.84 | 145.59 | 374.66 | 36.03 | 21.51 | 8.23 | Upgrade |
Change in Accounts Receivable | -322.47 | -322.47 | 278.82 | -439.28 | -374.36 | -12.63 | Upgrade |
Change in Inventory | 184.2 | 184.2 | 276.43 | -503.45 | -389.61 | -44.86 | Upgrade |
Change in Accounts Payable | 288.9 | 288.9 | -905.11 | 401.03 | 701.64 | 125.3 | Upgrade |
Change in Other Net Operating Assets | 1.94 | 1.94 | 50.82 | 98.61 | 33.36 | 18.28 | Upgrade |
Operating Cash Flow | 42.08 | 73.91 | -326.17 | -299.65 | 120.95 | 190.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -36.52% | - | Upgrade |
Capital Expenditures | -30.58 | -75.1 | -424.6 | -353.69 | -410.1 | -197.17 | Upgrade |
Sale of Property, Plant & Equipment | 92.16 | 30.07 | 0.03 | 0 | 0.15 | 0.65 | Upgrade |
Investment in Securities | 0 | 0 | -2 | 60 | -64.24 | 18.71 | Upgrade |
Other Investing Activities | 0.37 | 0.28 | - | 0.87 | 0.47 | 0.06 | Upgrade |
Investing Cash Flow | 61.95 | -44.75 | -426.57 | -292.81 | -473.72 | -177.75 | Upgrade |
Long-Term Debt Issued | - | 846.1 | 827.15 | 890.37 | 684.45 | 635.81 | Upgrade |
Total Debt Issued | 614.59 | 846.1 | 827.15 | 890.37 | 684.45 | 635.81 | Upgrade |
Short-Term Debt Repaid | - | - | - | -12.6 | -11 | - | Upgrade |
Long-Term Debt Repaid | - | -676.23 | -474.55 | -413.93 | -494.98 | -649.72 | Upgrade |
Total Debt Repaid | -665.53 | -676.23 | -474.55 | -426.53 | -505.98 | -649.72 | Upgrade |
Net Debt Issued (Repaid) | -50.95 | 169.88 | 352.61 | 463.84 | 178.47 | -13.9 | Upgrade |
Issuance of Common Stock | 1.96 | - | - | 642.98 | 372.11 | - | Upgrade |
Repurchase of Common Stock | -80 | -80 | -75.71 | -51.74 | - | - | Upgrade |
Common Dividends Paid | -45.23 | -45.71 | -41.43 | -74.51 | -28.85 | -36.67 | Upgrade |
Dividends Paid | -45.23 | -45.71 | -41.43 | -74.51 | -28.85 | -36.67 | Upgrade |
Other Financing Activities | 19.73 | -1.53 | -26.15 | -4.85 | -20.39 | -0.82 | Upgrade |
Financing Cash Flow | -154.49 | 42.64 | 209.32 | 975.72 | 501.35 | -51.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | -1.37 | 0.17 | 0.01 | -2.36 | -1.98 | Upgrade |
Net Cash Flow | -51.58 | 70.43 | -543.25 | 383.26 | 146.22 | -40.6 | Upgrade |
Free Cash Flow | 11.49 | -1.19 | -750.77 | -653.34 | -289.15 | -6.64 | Upgrade |
Free Cash Flow Margin | 0.51% | -0.06% | -35.71% | -22.26% | -13.97% | -0.67% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.00 | -1.47 | -1.36 | -0.65 | -0.02 | Upgrade |
Cash Income Tax Paid | 26.48 | 67.34 | 65.08 | -29.37 | 30.72 | -66.56 | Upgrade |
Levered Free Cash Flow | 203.02 | 22.67 | -467.25 | -268.27 | -611.04 | -103.3 | Upgrade |
Unlevered Free Cash Flow | 258.07 | 78.86 | -428.03 | -251.42 | -598.22 | -97.92 | Upgrade |
Change in Working Capital | 189.11 | 189.11 | -351.26 | -419.88 | -33.78 | 87.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.