Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China · Delayed Price · Currency is CNY 20.35
+0.09 (0.44%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.77 | 24.19 | 77.16 | 106.1 | 63.86 | 113.57 |
Depreciation & Amortization | 68.23 | 63.21 | 49.69 | 42.23 | 38.28 | 28.02 |
Other Amortization | 5.73 | 5.41 | 4.11 | 3.8 | 3.95 | 2.61 |
Loss (Gain) From Sale of Assets | 0.41 | 0.4 | 0.05 | 0.32 | -0.01 | -0.93 |
Asset Writedown & Restructuring Costs | -3.81 | - | - | - | 0.64 | - |
Loss (Gain) From Sale of Investments | -0.78 | -1.51 | -4.77 | 0.53 | 1.21 | -4.03 |
Provision & Write-off of Bad Debts | 2.81 | 2.81 | 3.62 | 12.27 | 4.88 | -0.29 |
Other Operating Activities | 49.14 | 42.05 | 35.05 | 12.6 | -1.29 | 6.12 |
Change in Accounts Receivable | -55.46 | -61.68 | -6.29 | -159.19 | -41.92 | -2.18 |
Change in Inventory | -4.18 | -14.81 | -68.31 | 5.97 | 28.5 | -58.08 |
Change in Accounts Payable | 71.81 | 19.56 | -4.52 | 55.06 | -28.04 | -0.52 |
Change in Other Net Operating Assets | - | - | -5.32 | - | - | - |
Operating Cash Flow | 137.54 | 71.14 | 65.65 | 75.17 | 68.52 | 83.71 |
Operating Cash Flow Growth | 267.89% | 8.36% | -12.67% | 9.70% | -18.15% | 20.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -134.05 | -191.9 | -323.5 | -264.33 | -91.07 | -163.12 |
Sale of Property, Plant & Equipment | 0.41 | 0.43 | 0.12 | 0.1 | 0.06 | 4.21 |
Investment in Securities | - | 85 | 145 | -290 | 50 | 70 |
Other Investing Activities | 1.28 | 2.06 | 6.04 | -2.01 | -1.13 | 3.63 |
Investing Cash Flow | -132.35 | -104.41 | -172.35 | -556.24 | -42.15 | -85.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 121.32 | 114.11 | 442.37 | 20.45 | - |
Long-Term Debt Repaid | - | -46.06 | -17.7 | -50.3 | -10 | -10.67 |
Net Debt Issued (Repaid) | -10.84 | 75.26 | 96.41 | 392.07 | 10.45 | -10.67 |
Issuance of Common Stock | - | - | - | 117.12 | - | - |
Repurchase of Common Stock | - | - | -25.79 | - | - | - |
Common Dividends Paid | -32.12 | -23.17 | -58.4 | -21.05 | -36.74 | -29.61 |
Other Financing Activities | 1.06 | - | -0 | -0.14 | -1.44 | -1.2 |
Financing Cash Flow | -41.9 | 52.09 | 12.22 | 488 | -27.73 | -41.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.7 | 1.3 | 3.99 | 1.26 | 5.44 | -4.11 |
Net Cash Flow | -40.42 | 20.12 | -90.48 | 8.19 | 4.08 | -47.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.49 | -120.77 | -257.86 | -189.16 | -22.55 | -79.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.34% | -12.14% | -27.62% | -22.52% | -3.54% | -11.16% |
Free Cash Flow Per Share | 0.02 | -0.70 | -1.54 | -1.12 | -0.13 | -0.47 |
Levered Free Cash Flow | -104.03 | -170.52 | -305.57 | -174.46 | -56.31 | -104.8 |
Unlevered Free Cash Flow | -83.78 | -150.27 | -290.34 | -169.1 | -55.84 | -104.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.91 | 14.07 | -2.54 | 3.71 | -3.84 | 4.33 |
Change in Working Capital | 2.04 | -65.41 | -99.26 | -102.68 | -43 | -61.36 |