Changzhou Fusion New Material Co., Ltd. (SHA:688503)
China · Delayed Price · Currency is CNY 60.98
+2.31 (3.94%)
At close: Jul 31, 2026
SHA:688503 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 | Mar '26 Mar 31, 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 | 619.61 | 419.68 | 418.01 | 442.08 | 391.21 | 246.78 |
Depreciation & Amortization | 69.92 | 69.92 | 68.1 | 65.19 | 37.66 | 20.84 |
Other Amortization | 7.28 | 7.28 | 14.42 | 7.16 | 2.2 | 3.83 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.3 | 0.23 | - | 0.09 |
Asset Writedown & Restructuring Costs | 9.14 | 9.14 | 28.76 | 36.97 | 2.9 | 1.13 |
Loss (Gain) From Sale of Investments | -238.96 | -238.96 | -1.17 | -28.58 | -23.07 | 19.64 |
Provision & Write-off of Bad Debts | 158.53 | 158.53 | 85.07 | 45.64 | 16.84 | 21.51 |
Other Operating Activities | -946.38 | 268.9 | 35.15 | 15.18 | 33.85 | -24.63 |
Change in Accounts Receivable | -11,057 | -11,057 | -2,364 | -3,251 | -670.18 | -1,328 |
Change in Inventory | -163.34 | -163.34 | 378.52 | -704.31 | -72.56 | -248.94 |
Change in Accounts Payable | 7,466 | 7,466 | 438.91 | 703.87 | -924.23 | 231.9 |
Change in Other Net Operating Assets | 20.89 | 20.89 | 23.74 | 14.13 | - | - |
Operating Cash Flow | -4,084 | -3,069 | -895.48 | -2,664 | -1,215 | -1,058 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -166.92 | -255.68 | -223.44 | -100.64 | -158.68 | -87.55 |
Sale of Property, Plant & Equipment | 4.79 | 0.24 | 11.38 | 0.27 | 0.1 | 0.04 |
Cash Acquisitions | -267.63 | - | - | -115.31 | - | - |
Investment in Securities | 696.47 | -19.07 | -84.16 | 348.86 | -1,999 | 11.18 |
Other Investing Activities | 322.03 | 101.87 | - | - | 21.1 | -19.82 |
Investing Cash Flow | 588.73 | -172.64 | -296.22 | 133.18 | -2,136 | -96.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 10,163 | 10,181 | 5,449 | 2,994 | 3,728 |
Total Debt Issued | 12,322 | 10,163 | 10,181 | 5,449 | 2,994 | 3,728 |
Short-Term Debt Repaid | - | -6,420 | -8,416 | -2,967 | -1,920 | -2,530 |
Long-Term Debt Repaid | - | -5.78 | -6.1 | -5.7 | -3.18 | -2.83 |
Total Debt Repaid | -8,942 | -6,426 | -8,422 | -2,972 | -1,924 | -2,533 |
Net Debt Issued (Repaid) | 3,381 | 3,736 | 1,760 | 2,476 | 1,070 | 1,195 |
Issuance of Common Stock | 8.26 | - | - | - | 2,956 | - |
Repurchase of Common Stock | - | - | -520.02 | - | - | - |
Common Dividends Paid | -108.71 | -111.63 | -184.78 | -61.48 | -3.92 | -5.54 |
Other Financing Activities | 657.13 | - | 4.5 | -53.01 | -28.1 | 4.56 |
Financing Cash Flow | 3,937 | 3,625 | 1,059 | 2,362 | 3,994 | 1,194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -20.39 | -16.72 | -25.58 | -3.04 | 1.43 | 20.41 |
Net Cash Flow | 421.38 | 366.41 | -158.06 | -171.93 | 644.74 | 60.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,251 | -3,325 | -1,119 | -2,764 | -1,374 | -1,146 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.70% | -22.78% | -8.96% | -26.86% | -21.12% | -22.54% |
Free Cash Flow Per Share | -17.93 | -14.42 | -4.71 | -11.38 | -7.47 | -6.23 |
Levered Free Cash Flow | -2,135 | -1,984 | -73.37 | -1,461 | 126.09 | -941.2 |
Unlevered Free Cash Flow | -2,134 | -1,983 | -70.93 | -1,460 | 128.5 | -937.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -7.63 | 55.73 | 28.07 | 72.6 | 36.3 |
Change in Working Capital | -3,764 | -3,764 | -1,544 | -3,248 | -1,676 | -1,348 |