Zhangjiagang Guangda Special Material Co., Ltd. (SHA:688186)
China · Delayed Price · Currency is CNY 14.19
+0.07 (0.50%)
Sep 2, 2026, 4:00 PM EDT
SHA:688186 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 | 31.68 | 205.89 | 114.64 | 109.21 | 102.93 | 176.1 |
Depreciation & Amortization | 383.88 | 375.08 | 336.03 | 266.72 | 202.74 | 172.54 |
Other Amortization | 16.36 | 9.31 | 7.07 | 2.87 | 4.25 | 5.14 |
Loss (Gain) From Sale of Assets | -1.07 | -3.39 | -0.03 | 0.1 | -0.9 | 1.5 |
Asset Writedown & Restructuring Costs | 5.59 | 3.82 | 0.12 | 3.1 | 0.2 | 25.67 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 6.15 | -3.96 |
Provision & Write-off of Bad Debts | 8.8 | 8.8 | 25.91 | 18.32 | 14.63 | - |
Other Operating Activities | 186.9 | 204.94 | 153.99 | 123.21 | 77.49 | 64.02 |
Change in Accounts Receivable | -1,262 | -1,625 | -1,009 | -1,051 | -1,217 | -1,211 |
Change in Inventory | -329.08 | -323.58 | -347.25 | -111.6 | -534.61 | -597.47 |
Change in Accounts Payable | 199.19 | 259.06 | 453.88 | -151.74 | 718.95 | 687.21 |
Change in Other Net Operating Assets | 5.71 | 6.74 | 3.65 | 5.47 | 1.75 | -2.52 |
Operating Cash Flow | -756.3 | -868.73 | -261.37 | -794.95 | -640.1 | -696.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -270.07 | -192.58 | -490.78 | -960.91 | -808.47 | -1,217 |
Sale of Property, Plant & Equipment | 23.37 | 21.21 | 0.1 | 0.3 | 38.53 | 4.36 |
Investment in Securities | - | - | - | 0.01 | 30 | -28.97 |
Other Investing Activities | - | - | - | 0 | 2.99 | - |
Investing Cash Flow | -246.7 | -171.37 | -490.68 | -960.6 | -736.94 | -1,242 |
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 |
Short-Term Debt Issued | - | 753.03 | 532.52 | 705.45 | 423.02 | 233.3 |
Long-Term Debt Issued | - | 3,927 | 1,341 | 1,785 | 3,736 | 1,650 |
Total Debt Issued | 4,642 | 4,680 | 1,873 | 2,490 | 4,159 | 1,883 |
Long-Term Debt Repaid | - | -2,877 | -784.57 | -1,308 | -1,917 | -874.9 |
Total Debt Repaid | -3,637 | -2,877 | -784.57 | -1,308 | -1,917 | -874.9 |
Net Debt Issued (Repaid) | 1,006 | 1,803 | 1,089 | 1,182 | 2,242 | 1,008 |
Issuance of Common Stock | - | - | - | - | - | 1,292 |
Common Dividends Paid | -142.03 | -217.92 | -121.09 | -128.23 | -171.8 | -158.58 |
Other Financing Activities | -125.21 | -466.92 | 50 | -37.38 | 122.22 | -186.66 |
Financing Cash Flow | 738.29 | 1,119 | 1,018 | 1,016 | 2,192 | 1,955 |
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 | -1.77 | 3.71 | 18.9 | 10.24 | 17.46 | -10.22 |
Net Cash Flow | -266.48 | 82.13 | 284.51 | -728.97 | 832.88 | 6.37 |
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 | -1,026 | -1,061 | -752.15 | -1,756 | -1,449 | -1,914 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.85% | -21.62% | -18.79% | -46.35% | -43.02% | -69.91% |
Free Cash Flow Per Share | -3.69 | -4.59 | -3.21 | -7.56 | -6.75 | -10.32 |
Levered Free Cash Flow | -290.55 | -629.87 | -139.4 | -1,160 | -1,016 | -1,354 |
Unlevered Free Cash Flow | -201.07 | -540.38 | -48.91 | -1,099 | -965.11 | -1,311 |
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 | 80.97 | 97.22 | 87.21 | -75.89 | 100.3 | 66.61 |
Change in Working Capital | -1,388 | -1,673 | -899.1 | -1,319 | -1,048 | -1,137 |