Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China · Delayed Price · Currency is CNY 31.95
+0.49 (1.56%)
At close: Nov 5, 2026
SHA:688295 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 | Sep '26 Sep 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 | 140.47 | 96.18 | -124.38 | 317.98 | 605.08 | 278.72 |
Depreciation & Amortization | 304.63 | 304.63 | 310.47 | 245.93 | 164.25 | 87.08 |
Other Amortization | 15.72 | 15.72 | 20.18 | 23.34 | 9.41 | 2.84 |
Loss (Gain) From Sale of Assets | -9.8 | -9.8 | 0.35 | - | - | -0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.32 | 4.28 | 6.91 | 1.56 |
Loss (Gain) From Sale of Investments | -1.57 | -1.57 | -12.28 | -9.92 | -27.97 | -0.46 |
Provision & Write-off of Bad Debts | 15.1 | 15.1 | 11.36 | 4.46 | 0.02 | 0 |
Other Operating Activities | 280.46 | 50.61 | 135.41 | 43.65 | 40.48 | 27.39 |
Change in Accounts Receivable | 769.83 | 769.83 | 85.43 | -703.77 | -92.67 | -145.81 |
Change in Inventory | 166.39 | 166.39 | -175.86 | -173.27 | -144.18 | -122.59 |
Change in Accounts Payable | -1,015 | -1,015 | 360.6 | 548.96 | 297.76 | 172.13 |
Operating Cash Flow | 648.94 | 374.8 | 540.04 | 243.62 | 835.14 | 300.81 |
Operating Cash Flow Growth | 88.67% | -30.60% | 121.67% | -70.83% | 177.63% | 28.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,440 | -1,156 | -693.61 | -1,191 | -1,236 | -1,164 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Investment in Securities | 202.07 | 789.64 | -691.22 | 1,190 | -1,490 | - |
Other Investing Activities | - | 6.01 | 12.87 | 14.51 | 24.9 | -6.5 |
Investing Cash Flow | -1,238 | -359.96 | -1,372 | 13.93 | -2,701 | -1,170 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 3.65 | - | - |
Long-Term Debt Issued | - | 1,590 | 712.26 | 1,445 | 1,061 | 1,233 |
Total Debt Issued | 2,214 | 1,590 | 712.26 | 1,449 | 1,061 | 1,233 |
Long-Term Debt Repaid | - | -413.19 | -796.02 | -429.66 | -1,423 | -176.07 |
Lease Payments | -1.3 | -1.3 | -2.87 | -0.92 | - | - |
Net Debt Issued (Repaid) | 924.21 | 1,177 | -83.76 | 1,019 | -362.08 | 1,057 |
Issuance of Common Stock | - | - | - | - | 2,787 | - |
Common Dividends Paid | -79.06 | -53.35 | -162.57 | -143.48 | -64.85 | -38.61 |
Other Financing Activities | 0.35 | 0.03 | - | -0.09 | -21.85 | -7.37 |
Financing Cash Flow | 845.5 | 1,124 | -246.34 | 875.59 | 2,338 | 1,011 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.6 | 1.14 | 1 | 1.85 | 2.87 | 0.06 |
Net Cash Flow | 254.98 | 1,140 | -1,077 | 1,135 | 474.84 | 141.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -790.99 | -780.8 | -153.58 | -946.96 | -401.2 | -863.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.75% | -35.59% | -9.86% | -41.92% | -20.11% | -73.56% |
Free Cash Flow Per Share | -0.91 | -0.89 | -0.17 | -1.04 | -0.46 | -1.08 |
Levered Free Cash Flow | -881.17 | -932.41 | -532.74 | -1,092 | -474.21 | -832.64 |
Unlevered Free Cash Flow | -855.98 | -903.82 | -495.18 | -1,069 | -448.91 | -818.63 |
Free Cash Flow After Leases | -792.29 | -782.1 | -156.44 | -947.88 | -401.2 | -863.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46.33 | 138.46 | 40.1 | 72.46 | -75.2 | 59.59 |
Change in Working Capital | -96.1 | -96.1 | 198.61 | -386.1 | 36.95 | -96.27 |