Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China · Delayed Price · Currency is CNY 81.93
+4.25 (5.47%)
At close: Jan 23, 2026
SHA:688503 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 235.93 | 418.01 | 442.08 | 391.21 | 246.78 | 124.25 | Upgrade |
Depreciation & Amortization | 67.82 | 67.82 | 65.19 | 37.66 | 20.84 | 2.56 | Upgrade |
Other Amortization | 14.7 | 14.7 | 7.16 | 2.2 | 3.83 | 1.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.23 | - | 0.09 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 28.76 | 28.76 | 36.97 | 2.9 | 1.13 | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | -1.17 | -1.17 | -28.58 | -23.07 | 19.64 | 0.33 | Upgrade |
Provision & Write-off of Bad Debts | 85.07 | 85.07 | 45.64 | 16.84 | 21.51 | 25.01 | Upgrade |
Other Operating Activities | -2,435 | 35.15 | 15.18 | 33.85 | -24.63 | -3.53 | Upgrade |
Change in Accounts Receivable | -2,364 | -2,364 | -3,251 | -670.18 | -1,328 | -836.82 | Upgrade |
Change in Inventory | 378.52 | 378.52 | -704.31 | -72.56 | -248.94 | -201.42 | Upgrade |
Change in Accounts Payable | 438.91 | 438.91 | 703.87 | -924.23 | 231.9 | 49.53 | Upgrade |
Change in Other Net Operating Assets | 23.74 | 23.74 | 14.13 | - | - | 29.32 | Upgrade |
Operating Cash Flow | -3,548 | -895.48 | -2,664 | -1,215 | -1,058 | -815.21 | Upgrade |
Capital Expenditures | -259.54 | -223.44 | -100.64 | -158.68 | -87.55 | -68.71 | Upgrade |
Sale of Property, Plant & Equipment | 7.54 | 11.38 | 0.27 | 0.1 | 0.04 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -115.31 | - | - | - | Upgrade |
Investment in Securities | 597.66 | -84.16 | 348.86 | -1,999 | 11.18 | -8.67 | Upgrade |
Other Investing Activities | -30.49 | - | - | 21.1 | -19.82 | -1.26 | Upgrade |
Investing Cash Flow | 315.16 | -296.22 | 133.18 | -2,136 | -96.14 | -78.63 | Upgrade |
Short-Term Debt Issued | - | 10,181 | 5,449 | 2,994 | 3,728 | 861.77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 50.33 | Upgrade |
Total Debt Issued | 9,986 | 10,181 | 5,449 | 2,994 | 3,728 | 912.09 | Upgrade |
Short-Term Debt Repaid | - | -8,416 | -2,967 | -1,920 | -2,530 | -550.62 | Upgrade |
Long-Term Debt Repaid | - | -6.1 | -5.7 | -3.18 | -2.83 | -72.3 | Upgrade |
Total Debt Repaid | -5,021 | -8,422 | -2,972 | -1,924 | -2,533 | -622.92 | Upgrade |
Net Debt Issued (Repaid) | 4,964 | 1,760 | 2,476 | 1,070 | 1,195 | 289.17 | Upgrade |
Issuance of Common Stock | 25.11 | 1 | - | 2,956 | - | 654.78 | Upgrade |
Repurchase of Common Stock | -520.02 | -520.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -108.87 | -184.78 | -61.48 | -3.92 | -5.54 | -27.13 | Upgrade |
Other Financing Activities | -718.41 | 3.5 | -53.01 | -28.1 | 4.56 | -16.26 | Upgrade |
Financing Cash Flow | 3,642 | 1,059 | 2,362 | 3,994 | 1,194 | 900.57 | Upgrade |
Foreign Exchange Rate Adjustments | -19.71 | -25.58 | -3.04 | 1.43 | 20.41 | 2.59 | Upgrade |
Net Cash Flow | 390.02 | -158.06 | -171.93 | 644.74 | 60.31 | 9.32 | Upgrade |
Free Cash Flow | -3,807 | -1,119 | -2,764 | -1,374 | -1,146 | -883.92 | Upgrade |
Free Cash Flow Margin | -28.62% | -8.96% | -26.86% | -21.12% | -22.54% | -35.32% | Upgrade |
Free Cash Flow Per Share | -15.85 | -4.71 | -11.38 | -7.47 | -6.23 | -5.54 | Upgrade |
Cash Income Tax Paid | 53.95 | 55.73 | 28.07 | 72.6 | 36.3 | 50.3 | Upgrade |
Levered Free Cash Flow | -1,166 | -73.37 | -1,461 | 126.09 | -941.2 | -800.76 | Upgrade |
Unlevered Free Cash Flow | -1,157 | -70.93 | -1,460 | 128.5 | -937.49 | -797.95 | Upgrade |
Change in Working Capital | -1,544 | -1,544 | -3,248 | -1,676 | -1,348 | -965.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.