Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)
China · Delayed Price · Currency is CNY 9.34
-0.09 (-0.95%)
At close: Apr 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.81 | -103.29 | -426.77 | -455.38 | 4.79 | 66.72 |
Depreciation & Amortization | 144.71 | 144.71 | 134.92 | 108.37 | 63.13 | 51.66 |
Other Amortization | 16.97 | 16.97 | 15.3 | 9.72 | 5.04 | 4.22 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.21 | 0 | 0.62 | 0.03 |
Asset Writedown & Restructuring Costs | 10.7 | 10.7 | -0.39 | -0.08 | 1.97 | 0.63 |
Loss (Gain) From Sale of Investments | -7.96 | -7.96 | 9.52 | 4.8 | 4.43 | 1.08 |
Provision & Write-off of Bad Debts | - | - | 6.86 | -16.98 | 4.23 | 8.87 |
Other Operating Activities | -75.01 | 96.17 | 145.59 | 374.66 | 36.03 | 21.51 |
Change in Accounts Receivable | -376.63 | -376.63 | -322.47 | 278.82 | -439.28 | -374.36 |
Change in Inventory | -72.41 | -72.41 | 184.2 | 276.43 | -503.45 | -389.61 |
Change in Accounts Payable | 224.91 | 224.91 | 288.9 | -905.11 | 401.03 | 701.64 |
Change in Other Net Operating Assets | -1.54 | -1.54 | 1.94 | 50.82 | 98.61 | 33.36 |
Operating Cash Flow | -128.47 | -68.39 | 73.91 | -326.17 | -299.65 | 120.95 |
Operating Cash Flow Growth | - | - | - | - | - | -36.52% |
Capital Expenditures | -23.85 | -31.1 | -75.1 | -424.6 | -353.69 | -410.1 |
Sale of Property, Plant & Equipment | 0.04 | 62.27 | 30.07 | 0.03 | 0 | 0.15 |
Investment in Securities | - | - | 0 | -2 | 60 | -64.24 |
Other Investing Activities | 0 | 0.37 | 0.28 | - | 0.87 | 0.47 |
Investing Cash Flow | -23.81 | 31.53 | -44.75 | -426.57 | -292.81 | -473.72 |
Long-Term Debt Issued | - | 669.1 | 846.1 | 827.15 | 890.37 | 684.45 |
Total Debt Issued | 751.64 | 669.1 | 846.1 | 827.15 | 890.37 | 684.45 |
Short-Term Debt Repaid | - | - | - | - | -12.6 | -11 |
Long-Term Debt Repaid | - | -628.1 | -676.23 | -474.55 | -413.93 | -494.98 |
Total Debt Repaid | -506.56 | -628.1 | -676.23 | -474.55 | -426.53 | -505.98 |
Net Debt Issued (Repaid) | 245.08 | 41 | 169.88 | 352.61 | 463.84 | 178.47 |
Issuance of Common Stock | - | - | - | - | 642.98 | 372.11 |
Repurchase of Common Stock | - | - | -80 | -75.71 | -51.74 | - |
Common Dividends Paid | -39.37 | -41.39 | -45.71 | -41.43 | -74.51 | -28.85 |
Dividends Paid | -39.37 | -41.39 | -45.71 | -41.43 | -74.51 | -28.85 |
Other Financing Activities | -25.44 | 26.59 | -1.53 | -26.15 | -4.85 | -20.39 |
Financing Cash Flow | 180.27 | 26.2 | 42.64 | 209.32 | 975.72 | 501.35 |
Foreign Exchange Rate Adjustments | -2.45 | -1.93 | -1.37 | 0.17 | 0.01 | -2.36 |
Net Cash Flow | 25.54 | -12.59 | 70.43 | -543.25 | 383.26 | 146.22 |
Free Cash Flow | -152.32 | -99.49 | -1.19 | -750.77 | -653.34 | -289.15 |
Free Cash Flow Margin | -6.01% | -4.37% | -0.06% | -35.71% | -22.26% | -13.97% |
Free Cash Flow Per Share | -0.31 | -0.20 | -0.00 | -1.47 | -1.36 | -0.65 |
Cash Income Tax Paid | 55.84 | 51.86 | 67.34 | 65.08 | -29.37 | 30.72 |
Levered Free Cash Flow | 73.56 | 102.81 | 22.67 | -467.25 | -268.27 | -611.04 |
Unlevered Free Cash Flow | 73.56 | 102.81 | 78.86 | -428.03 | -251.42 | -598.22 |
Change in Working Capital | -225.68 | -225.68 | 189.11 | -351.26 | -419.88 | -33.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.