Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China
· Delayed Price · Currency is CNY 46.51
-0.71 (-1.50%)
Jun 5, 2025, 2:45 PM CST
SHA:688359 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -22.42 | -12.58 | -36.79 | -32.24 | 53.09 | 49.98 | Upgrade
|
| Depreciation & Amortization | 42.28 | 42.28 | 31.5 | 7.26 | 5.29 | 3.67 | Upgrade
|
| Other Amortization | 2.23 | 2.23 | 0.93 | 0.81 | 0.85 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.37 | 2.37 | 0.16 | 0.01 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.58 | 1.47 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.5 | -19.5 | -6.95 | -0.67 | -8.77 | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.98 | 7.98 | 4.74 | 5.1 | - | - | Upgrade
|
| Other Operating Activities | 95.92 | 33.11 | 19.91 | -2.16 | 6.32 | 5.33 | Upgrade
|
| Change in Accounts Receivable | -116.77 | -116.77 | -3.07 | -88.11 | -51.46 | -48.23 | Upgrade
|
| Change in Inventory | -16.93 | -16.93 | 31.88 | -1.82 | -23.93 | 0.45 | Upgrade
|
| Change in Accounts Payable | -5.89 | -5.89 | -82.45 | 89.77 | -16.21 | 19.17 | Upgrade
|
| Change in Other Net Operating Assets | 35.37 | 35.37 | 36.46 | 57.07 | 5.71 | 0.24 | Upgrade
|
| Operating Cash Flow | -12.19 | -65.16 | -22.85 | 24.84 | -27.35 | 32.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 282.37% | Upgrade
|
| Capital Expenditures | -9.47 | -11.25 | -74.73 | -72.83 | -23.18 | -37.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.13 | - | 0.07 | 0.17 | Upgrade
|
| Cash Acquisitions | -32 | -32 | -75.37 | -57.37 | - | - | Upgrade
|
| Divestitures | 12.11 | 25.01 | -0.56 | - | - | - | Upgrade
|
| Investment in Securities | -18.88 | -12.17 | -5.28 | 15.79 | -40.14 | 1.39 | Upgrade
|
| Other Investing Activities | -0.31 | -0.31 | -0.85 | -6.04 | - | 5 | Upgrade
|
| Investing Cash Flow | -48.47 | -30.69 | -156.65 | -120.45 | -63.25 | -31.02 | Upgrade
|
| Long-Term Debt Issued | - | 406.1 | 341.74 | 140.87 | 13 | 10.89 | Upgrade
|
| Long-Term Debt Repaid | - | -313.7 | -177.45 | -63.55 | -11.95 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | 28.48 | 92.4 | 164.29 | 77.32 | 1.05 | 7.89 | Upgrade
|
| Issuance of Common Stock | 104.17 | 8.5 | 1.66 | 6.17 | 219.11 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -17.98 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.92 | -11.46 | -6.77 | -17.98 | -0.8 | -0.13 | Upgrade
|
| Dividends Paid | -8.92 | -11.46 | -6.77 | -17.98 | -0.8 | -0.13 | Upgrade
|
| Other Financing Activities | -5.29 | -3.95 | 18.64 | -54.66 | -15.28 | -3.72 | Upgrade
|
| Financing Cash Flow | 118.44 | 85.49 | 159.83 | 10.85 | 204.07 | 4.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.1 | 0.03 | - | - | - | Upgrade
|
| Net Cash Flow | 57.86 | -10.26 | -19.64 | -84.77 | 113.47 | 5.52 | Upgrade
|
| Free Cash Flow | -21.66 | -76.41 | -97.58 | -47.99 | -50.53 | -5.08 | Upgrade
|
| Free Cash Flow Margin | -3.86% | -12.30% | -19.62% | -13.16% | -13.45% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.85 | -1.06 | -0.52 | -0.61 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 44.53 | 50.51 | 30.19 | 11.09 | 21.66 | 19.51 | Upgrade
|
| Levered Free Cash Flow | 73.54 | -48.09 | -99.5 | -19.81 | -56.7 | -21.22 | Upgrade
|
| Unlevered Free Cash Flow | 82.35 | -40.05 | -94.46 | -18.51 | -56.21 | -21.15 | Upgrade
|
| Change in Net Working Capital | -19.84 | 104.29 | 64.13 | -18.68 | 74.48 | 24.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.