Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China · Delayed Price · Currency is CNY 26.94
-0.75 (-2.71%)
At close: Sep 12, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | -137.43 | -124.38 | 317.98 | 605.08 | 278.72 | 85.23 | Upgrade |
Depreciation & Amortization | 307 | 310.47 | 245.93 | 164.25 | 87.08 | 49.88 | Upgrade |
Other Amortization | 11 | 20.18 | 23.34 | 9.41 | 2.84 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.36 | 0.35 | - | - | -0.05 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.32 | 4.28 | 6.91 | 1.56 | 52.69 | Upgrade |
Loss (Gain) From Sale of Investments | -11.38 | -12.28 | -9.92 | -27.97 | -0.46 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 14.68 | 11.36 | 4.46 | 0.02 | 0 | -0.63 | Upgrade |
Other Operating Activities | 119.17 | 135.41 | 43.65 | 40.48 | 27.39 | 13.56 | Upgrade |
Change in Accounts Receivable | -113.1 | 85.43 | -703.77 | -92.67 | -145.81 | -11.01 | Upgrade |
Change in Inventory | 112.37 | -175.86 | -173.27 | -144.18 | -122.59 | 7.37 | Upgrade |
Change in Accounts Payable | 366.79 | 360.6 | 548.96 | 297.76 | 172.13 | 36.33 | Upgrade |
Operating Cash Flow | 589.72 | 540.04 | 243.62 | 835.14 | 300.81 | 233.32 | Upgrade |
Operating Cash Flow Growth | 47.32% | 121.67% | -70.83% | 177.63% | 28.92% | 288.93% | Upgrade |
Capital Expenditures | -879.22 | -693.61 | -1,191 | -1,236 | -1,164 | -916.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.26 | Upgrade |
Investment in Securities | 423.43 | -691.22 | 1,190 | -1,490 | - | - | Upgrade |
Other Investing Activities | 13.74 | 12.87 | 14.51 | 24.9 | -6.5 | 0 | Upgrade |
Investing Cash Flow | -442.05 | -1,372 | 13.93 | -2,701 | -1,170 | -916.42 | Upgrade |
Short-Term Debt Issued | - | - | 3.65 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 712.26 | 1,445 | 1,061 | 1,233 | 766.5 | Upgrade |
Total Debt Issued | 349.96 | 712.26 | 1,449 | 1,061 | 1,233 | 766.5 | Upgrade |
Long-Term Debt Repaid | - | -796.02 | -429.66 | -1,423 | -176.07 | -389.39 | Upgrade |
Net Debt Issued (Repaid) | -191.33 | -83.76 | 1,019 | -362.08 | 1,057 | 377.1 | Upgrade |
Issuance of Common Stock | - | - | - | 2,787 | - | 200 | Upgrade |
Common Dividends Paid | -59.85 | -162.57 | -143.48 | -64.85 | -38.61 | -16.36 | Upgrade |
Other Financing Activities | -0.51 | - | -0.09 | -21.85 | -7.37 | 19.8 | Upgrade |
Financing Cash Flow | -251.69 | -246.34 | 875.59 | 2,338 | 1,011 | 580.54 | Upgrade |
Foreign Exchange Rate Adjustments | 1.81 | 1 | 1.85 | 2.87 | 0.06 | 0.02 | Upgrade |
Net Cash Flow | -102.21 | -1,077 | 1,135 | 474.84 | 141.55 | -102.54 | Upgrade |
Free Cash Flow | -289.5 | -153.58 | -946.96 | -401.2 | -863.18 | -683.36 | Upgrade |
Free Cash Flow Margin | -16.57% | -9.86% | -41.92% | -20.11% | -73.56% | -128.38% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.17 | -1.04 | -0.46 | -1.08 | -1.12 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.25 | Upgrade |
Cash Income Tax Paid | 76.93 | 40.1 | 72.46 | -75.2 | 59.59 | 38.68 | Upgrade |
Levered Free Cash Flow | -379.47 | -532.74 | -1,092 | -474.21 | -832.64 | -608.91 | Upgrade |
Unlevered Free Cash Flow | -344.84 | -495.18 | -1,069 | -448.91 | -818.63 | -600.99 | Upgrade |
Change in Working Capital | 286.7 | 198.61 | -386.1 | 36.95 | -96.27 | 32.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.