Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China · Delayed Price · Currency is CNY 23.25
-0.13 (-0.56%)
Jan 30, 2026, 3:00 PM CST
SHA:688398 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 | 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 | 2015 - 2019 |
Net Income | 37.47 | 77.16 | 106.1 | 63.86 | 113.57 | 93.35 | Upgrade |
Depreciation & Amortization | 48.89 | 48.89 | 42.23 | 38.28 | 28.02 | 19.74 | Upgrade |
Other Amortization | 4.91 | 4.91 | 3.8 | 3.95 | 2.61 | 1.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.32 | -0.01 | -0.93 | 3.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - | 4.49 | Upgrade |
Loss (Gain) From Sale of Investments | -4.77 | -4.77 | 0.53 | 1.21 | -4.03 | -6.19 | Upgrade |
Provision & Write-off of Bad Debts | 3.62 | 3.62 | 12.27 | 4.88 | -0.29 | 2.23 | Upgrade |
Other Operating Activities | 32.94 | 35.05 | 12.6 | -1.29 | 6.12 | 8.73 | Upgrade |
Change in Accounts Receivable | -6.29 | -6.29 | -159.19 | -41.92 | -2.18 | -89.87 | Upgrade |
Change in Inventory | -68.31 | -68.31 | 5.97 | 28.5 | -58.08 | -17.83 | Upgrade |
Change in Accounts Payable | -4.52 | -4.52 | 55.06 | -28.04 | -0.52 | 51.24 | Upgrade |
Change in Other Net Operating Assets | -5.32 | -5.32 | - | - | - | - | Upgrade |
Operating Cash Flow | 23.84 | 65.65 | 75.17 | 68.52 | 83.71 | 69.44 | Upgrade |
Operating Cash Flow Growth | -78.59% | -12.67% | 9.70% | -18.15% | 20.56% | 16.23% | Upgrade |
Capital Expenditures | -246.96 | -323.5 | -264.33 | -91.07 | -163.12 | -137.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.1 | 0.06 | 4.21 | 0.11 | Upgrade |
Investment in Securities | 88.61 | 145 | -290 | 50 | 70 | -133.11 | Upgrade |
Other Investing Activities | 2.93 | 6.04 | -2.01 | -1.13 | 3.63 | -0.4 | Upgrade |
Investing Cash Flow | -155.33 | -172.35 | -556.24 | -42.15 | -85.29 | -270.96 | Upgrade |
Long-Term Debt Issued | - | 114.11 | 442.37 | 20.45 | - | 25 | Upgrade |
Long-Term Debt Repaid | - | -17.7 | -50.3 | -10 | -10.67 | -36 | Upgrade |
Net Debt Issued (Repaid) | 77.79 | 96.41 | 392.07 | 10.45 | -10.67 | -11 | Upgrade |
Issuance of Common Stock | - | - | 117.12 | - | - | 436.08 | Upgrade |
Repurchase of Common Stock | -25.79 | -25.79 | - | - | - | - | Upgrade |
Common Dividends Paid | -30.26 | -58.4 | -21.05 | -36.74 | -29.61 | -25.06 | Upgrade |
Other Financing Activities | 25.59 | -0 | -0.14 | -1.44 | -1.2 | -4.56 | Upgrade |
Financing Cash Flow | 47.33 | 12.22 | 488 | -27.73 | -41.48 | 395.45 | Upgrade |
Foreign Exchange Rate Adjustments | 5.67 | 3.99 | 1.26 | 5.44 | -4.11 | -7.27 | Upgrade |
Net Cash Flow | -78.49 | -90.48 | 8.19 | 4.08 | -47.16 | 186.66 | Upgrade |
Free Cash Flow | -223.11 | -257.86 | -189.16 | -22.55 | -79.41 | -68.12 | Upgrade |
Free Cash Flow Margin | -22.32% | -27.62% | -22.52% | -3.54% | -11.16% | -13.20% | Upgrade |
Free Cash Flow Per Share | -1.31 | -1.54 | -1.12 | -0.13 | -0.47 | -0.42 | Upgrade |
Cash Income Tax Paid | 17.13 | -2.54 | 3.71 | -3.84 | 4.33 | 13.5 | Upgrade |
Levered Free Cash Flow | -322.77 | -305.83 | -174.46 | -56.31 | -104.8 | -84.51 | Upgrade |
Unlevered Free Cash Flow | -303.92 | -290.61 | -169.1 | -55.84 | -104.29 | -83.86 | Upgrade |
Change in Working Capital | -99.26 | -99.26 | -102.68 | -43 | -61.36 | -58.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.