Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 116.16
-1.84 (-1.56%)
Nov 17, 2025, 3:00 PM CST
SHA:688585 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 84.18 | 88.68 | 70.94 | 84.15 | 12.58 | 118.95 | Upgrade |
Depreciation & Amortization | 38.12 | 38.12 | 34.97 | 35.15 | 33.94 | 26.77 | Upgrade |
Other Amortization | 0.59 | 0.59 | 0.06 | 0.47 | 0.51 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.23 | -0.12 | 0.16 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.03 | 2.27 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.91 | 5.91 | 3.43 | -1.1 | -1.41 | -1.03 | Upgrade |
Stock-Based Compensation | -0.76 | -0.76 | 0.56 | 0.77 | 0.74 | 7.44 | Upgrade |
Provision & Write-off of Bad Debts | -0.96 | -0.96 | 1.19 | -1.41 | 1.55 | 0.14 | Upgrade |
Other Operating Activities | 154.91 | 1.25 | 6.37 | 5.33 | 6.39 | 3.1 | Upgrade |
Change in Accounts Receivable | -106.8 | -106.8 | 212.34 | -80.66 | 63.65 | -504.45 | Upgrade |
Change in Inventory | -57.6 | -57.6 | -13.92 | 66.14 | -2.77 | -68.41 | Upgrade |
Change in Accounts Payable | 56.66 | 56.66 | 3.96 | -163.24 | -174.39 | 364.15 | Upgrade |
Change in Other Net Operating Assets | 3.69 | 3.69 | 9.31 | 21.45 | 2.66 | -11.39 | Upgrade |
Operating Cash Flow | 175.12 | 25.95 | 321.59 | -37.58 | -60.55 | -59.37 | Upgrade |
Operating Cash Flow Growth | 327.45% | -91.93% | - | - | - | - | Upgrade |
Capital Expenditures | -37.4 | -16.89 | -13.9 | -36.27 | -56.76 | -30.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.41 | 4.78 | 11.88 | 0.13 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | - | -210 | - | Upgrade |
Investment in Securities | -57.02 | -71.19 | -126.27 | - | - | - | Upgrade |
Other Investing Activities | 2.92 | 4.06 | 1.12 | 3.9 | 2.32 | 1.9 | Upgrade |
Investing Cash Flow | -91.48 | -83.62 | -134.27 | -20.49 | -264.32 | -28.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 367.81 | 590.96 | 139.32 | Upgrade |
Long-Term Debt Issued | - | 14 | 8.28 | - | - | - | Upgrade |
Total Debt Issued | 58.92 | 14 | 8.28 | 367.81 | 590.96 | 139.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | -285.04 | -298.99 | -45.69 | Upgrade |
Long-Term Debt Repaid | - | -15.28 | -11.96 | -3.59 | -3.37 | - | Upgrade |
Total Debt Repaid | -62.52 | -15.28 | -11.96 | -288.63 | -302.37 | -45.69 | Upgrade |
Net Debt Issued (Repaid) | -3.6 | -1.28 | -3.68 | 79.18 | 288.59 | 93.63 | Upgrade |
Issuance of Common Stock | - | 0.39 | 0.3 | - | - | 87.76 | Upgrade |
Common Dividends Paid | -28.97 | -24.49 | -8.9 | -0.98 | -32.12 | -0.46 | Upgrade |
Other Financing Activities | -1.13 | - | - | - | 3 | -13.19 | Upgrade |
Financing Cash Flow | -33.7 | -25.38 | -12.27 | 78.2 | 259.47 | 167.74 | Upgrade |
Foreign Exchange Rate Adjustments | 11.76 | -1.43 | 4.27 | 3.95 | 0.84 | 0.02 | Upgrade |
Net Cash Flow | 61.7 | -84.47 | 179.32 | 24.07 | -64.56 | 80.04 | Upgrade |
Free Cash Flow | 137.72 | 9.06 | 307.69 | -73.86 | -117.31 | -89.68 | Upgrade |
Free Cash Flow Growth | 539.54% | -97.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.22% | 0.61% | 21.98% | -3.97% | -5.66% | -4.61% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.02 | 0.78 | -0.18 | -0.28 | -0.24 | Upgrade |
Cash Income Tax Paid | 4.23 | 37.54 | 25.99 | 18.89 | -11.88 | 62.15 | Upgrade |
Levered Free Cash Flow | 258.93 | 12.54 | 472.07 | 40.43 | 33.33 | -57.99 | Upgrade |
Unlevered Free Cash Flow | 259.49 | 12.76 | 472.66 | 43.2 | 39.94 | -54.1 | Upgrade |
Change in Working Capital | -106.88 | -106.88 | 204.26 | -163.09 | -115.02 | -215 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.