Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)
China · Delayed Price · Currency is CNY 58.22
-3.67 (-5.93%)
Nov 6, 2026, 3:00 PM CST
SHA:688359 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 | -24.56 | -48.32 | -12.58 | -36.79 | -32.24 | 53.09 |
Depreciation & Amortization | 39 | 39.64 | 43.68 | 31.5 | 7.26 | 5.29 |
Other Amortization | 2.58 | 1.95 | 0.83 | 0.93 | 0.81 | 0.85 |
Loss (Gain) From Sale of Assets | 6.31 | 6.31 | 2.37 | 0.16 | 0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | - | - | 1.58 | 1.47 |
Loss (Gain) From Sale of Investments | 13.61 | 13.61 | -19.5 | -6.95 | -0.67 | -8.77 |
Provision & Write-off of Bad Debts | 10.24 | 10.24 | 7.98 | 4.74 | 5.1 | - |
Other Operating Activities | -89.83 | 17.77 | 33.11 | 19.91 | -2.16 | 6.32 |
Change in Accounts Receivable | 8.78 | 8.78 | -116.77 | -3.07 | -88.11 | -51.46 |
Change in Inventory | -66.75 | -66.75 | -16.93 | 31.88 | -1.82 | -23.93 |
Change in Accounts Payable | 65.75 | 65.75 | -5.89 | -82.45 | 89.77 | -16.21 |
Change in Other Net Operating Assets | 4.84 | 4.84 | 35.37 | 36.46 | 57.07 | 5.71 |
Operating Cash Flow | -52.67 | 31.18 | -65.16 | -22.85 | 24.84 | -27.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -12.03 | -11.34 | -11.25 | -74.73 | -72.83 | -23.18 |
Sale of Property, Plant & Equipment | 14.99 | 0.14 | 0.03 | 0.13 | - | 0.07 |
Cash Acquisitions | -14.63 | -27.58 | -32 | -75.37 | -57.37 | - |
Divestitures | - | - | 25.01 | -0.56 | - | - |
Investment in Securities | 5.98 | -28.14 | -12.17 | -5.28 | 15.79 | -40.14 |
Other Investing Activities | 6.46 | 0.14 | -0.31 | -0.85 | -6.04 | - |
Investing Cash Flow | 0.77 | -66.76 | -30.69 | -156.65 | -120.45 | -63.25 |
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 |
Long-Term Debt Issued | - | 292.4 | 406.1 | 341.74 | 140.87 | 13 |
Long-Term Debt Repaid | - | -355.24 | -313.7 | -177.45 | -63.55 | -11.95 |
Lease Payments | -18.57 | -18.57 | -15.61 | -7.62 | -1.45 | -0.97 |
Net Debt Issued (Repaid) | 38.72 | -62.85 | 92.4 | 164.29 | 77.32 | 1.05 |
Issuance of Common Stock | 115.27 | 134.31 | 8.5 | 1.66 | 6.17 | 219.11 |
Repurchase of Common Stock | -11.12 | -12.37 | - | -17.98 | - | - |
Common Dividends Paid | -9.27 | -9.8 | -11.46 | -6.77 | -17.98 | -0.8 |
Dividends Paid | -9.27 | -9.8 | -11.46 | -6.77 | -17.98 | -0.8 |
Other Financing Activities | -34.89 | -15.88 | -3.95 | 18.64 | -54.66 | -15.28 |
Financing Cash Flow | 98.7 | 33.42 | 85.49 | 159.83 | 10.85 | 204.07 |
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 | -0.01 | -0.04 | 0.1 | 0.03 | - | - |
Net Cash Flow | 46.79 | -2.21 | -10.26 | -19.64 | -84.77 | 113.47 |
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 | -64.7 | 19.84 | -76.41 | -97.58 | -47.99 | -50.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.25% | 4.33% | -12.30% | -19.62% | -13.16% | -13.45% |
Free Cash Flow Per Share | -0.63 | 0.20 | -0.85 | -1.06 | -0.52 | -0.61 |
Levered Free Cash Flow | -137.17 | 64.99 | -48.09 | -99.5 | -19.81 | -56.7 |
Unlevered Free Cash Flow | -136.63 | 72.17 | -40.05 | -94.46 | -18.51 | -56.21 |
Free Cash Flow After Leases | -83.28 | 1.27 | -92.02 | -105.21 | -49.44 | -51.5 |
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 | 31.48 | 25.96 | 50.51 | 30.19 | 11.09 | 21.66 |
Change in Working Capital | -11.77 | -11.77 | -121.05 | -36.35 | 45.15 | -85.58 |