Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China · Delayed Price · Currency is CNY 30.90
-0.51 (-1.62%)
At close: Feb 6, 2026
SHA:688295 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -53.11 | -124.38 | 317.98 | 605.08 | 278.72 | 85.23 |
Depreciation & Amortization | 310.47 | 310.47 | 245.93 | 164.25 | 87.08 | 49.88 |
Other Amortization | 20.18 | 20.18 | 23.34 | 9.41 | 2.84 | - |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | - | - | -0.05 | -0.09 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 4.28 | 6.91 | 1.56 | 52.69 |
Loss (Gain) From Sale of Investments | -12.28 | -12.28 | -9.92 | -27.97 | -0.46 | -0 |
Provision & Write-off of Bad Debts | 11.36 | 11.36 | 4.46 | 0.02 | 0 | -0.63 |
Other Operating Activities | -131.94 | 135.41 | 43.65 | 40.48 | 27.39 | 13.56 |
Change in Accounts Receivable | 85.43 | 85.43 | -703.77 | -92.67 | -145.81 | -11.01 |
Change in Inventory | -175.86 | -175.86 | -173.27 | -144.18 | -122.59 | 7.37 |
Change in Accounts Payable | 360.6 | 360.6 | 548.96 | 297.76 | 172.13 | 36.33 |
Operating Cash Flow | 343.96 | 540.04 | 243.62 | 835.14 | 300.81 | 233.32 |
Operating Cash Flow Growth | -53.38% | 121.67% | -70.83% | 177.63% | 28.92% | 288.93% |
Capital Expenditures | -886.91 | -693.61 | -1,191 | -1,236 | -1,164 | -916.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.26 |
Investment in Securities | 608.36 | -691.22 | 1,190 | -1,490 | - | - |
Other Investing Activities | 10.54 | 12.87 | 14.51 | 24.9 | -6.5 | 0 |
Investing Cash Flow | -268.02 | -1,372 | 13.93 | -2,701 | -1,170 | -916.42 |
Short-Term Debt Issued | - | - | 3.65 | - | - | - |
Long-Term Debt Issued | - | 712.26 | 1,445 | 1,061 | 1,233 | 766.5 |
Total Debt Issued | 284.56 | 712.26 | 1,449 | 1,061 | 1,233 | 766.5 |
Long-Term Debt Repaid | - | -796.02 | -429.66 | -1,423 | -176.07 | -389.39 |
Net Debt Issued (Repaid) | -112.06 | -83.76 | 1,019 | -362.08 | 1,057 | 377.1 |
Issuance of Common Stock | - | - | - | 2,787 | - | 200 |
Common Dividends Paid | -56.03 | -162.57 | -143.48 | -64.85 | -38.61 | -16.36 |
Other Financing Activities | -0.36 | - | -0.09 | -21.85 | -7.37 | 19.8 |
Financing Cash Flow | -168.45 | -246.34 | 875.59 | 2,338 | 1,011 | 580.54 |
Foreign Exchange Rate Adjustments | 1.6 | 1 | 1.85 | 2.87 | 0.06 | 0.02 |
Net Cash Flow | -90.91 | -1,077 | 1,135 | 474.84 | 141.55 | -102.54 |
Free Cash Flow | -542.95 | -153.58 | -946.96 | -401.2 | -863.18 | -683.36 |
Free Cash Flow Margin | -27.48% | -9.86% | -41.92% | -20.11% | -73.56% | -128.38% |
Free Cash Flow Per Share | -0.58 | -0.17 | -1.04 | -0.46 | -1.08 | -1.12 |
Cash Interest Paid | - | - | - | - | - | 0.25 |
Cash Income Tax Paid | 138.36 | 40.1 | 72.46 | -75.2 | 59.59 | 38.68 |
Levered Free Cash Flow | -658.93 | -532.74 | -1,092 | -474.21 | -832.64 | -608.91 |
Unlevered Free Cash Flow | -626.2 | -495.18 | -1,069 | -448.91 | -818.63 | -600.99 |
Change in Working Capital | 198.61 | 198.61 | -386.1 | 36.95 | -96.27 | 32.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.