Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 139.37
-9.76 (-6.54%)
Sep 4, 2026, 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.
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 | -155.35 | 41.09 | 88.68 | 70.94 | 84.15 | 12.58 |
Depreciation & Amortization | 42.14 | 42.35 | 38.65 | 34.97 | 35.15 | 33.94 |
Other Amortization | 4.35 | 2.51 | 0.06 | 0.06 | 0.47 | 0.51 |
Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -0.26 | -0.23 | -0.12 | 0.16 |
Asset Writedown & Restructuring Costs | 0.26 | 0.4 | 0.26 | 0.03 | 2.27 | - |
Loss (Gain) From Sale of Investments | 18.73 | 14.71 | 5.91 | 3.43 | -1.1 | -1.41 |
Stock-Based Compensation | 3.86 | 3.86 | -0.76 | 0.56 | 0.77 | 0.74 |
Provision & Write-off of Bad Debts | 9.02 | 12.4 | -0.96 | 1.19 | -1.41 | 1.55 |
Other Operating Activities | -0.84 | 0.07 | 1.25 | 6.37 | 5.33 | 6.39 |
Change in Accounts Receivable | -11.44 | -225.37 | -106.8 | 212.34 | -80.66 | 63.65 |
Change in Inventory | -5.7 | -5.7 | -57.6 | -13.92 | 66.14 | -2.77 |
Change in Accounts Payable | 226.36 | 214.1 | 56.66 | 3.96 | -163.24 | -174.39 |
Change in Other Net Operating Assets | 27.72 | -0.2 | 3.69 | 9.31 | 21.45 | 2.66 |
Operating Cash Flow | 156.34 | 95.64 | 25.95 | 321.59 | -37.58 | -60.55 |
Operating Cash Flow Growth | -9.28% | 268.51% | -91.93% | - | - | - |
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 | -27.06 | -38.6 | -16.89 | -13.9 | -36.27 | -56.76 |
Sale of Property, Plant & Equipment | 0 | - | 0.41 | 4.78 | 11.88 | 0.13 |
Cash Acquisitions | - | - | - | - | - | -210 |
Investment in Securities | 227.18 | 0.96 | -71.19 | -126.27 | - | - |
Other Investing Activities | 7.46 | 3.73 | 4.06 | 1.12 | 3.9 | 2.32 |
Investing Cash Flow | 207.58 | -33.91 | -83.62 | -134.27 | -20.49 | -264.32 |
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 |
Short-Term Debt Issued | - | - | - | - | 367.81 | 590.96 |
Long-Term Debt Issued | - | 53.95 | 14 | 8.28 | - | - |
Total Debt Issued | 84.75 | 53.95 | 14 | 8.28 | 367.81 | 590.96 |
Short-Term Debt Repaid | - | - | - | - | -285.04 | -298.99 |
Long-Term Debt Repaid | - | -68.66 | -15.28 | -11.96 | -3.59 | -3.37 |
Lease Payments | -9.07 | -8.68 | -3.69 | -3.69 | -3.59 | -3.37 |
Total Debt Repaid | -34.19 | -68.66 | -15.28 | -11.96 | -288.63 | -302.37 |
Net Debt Issued (Repaid) | 50.56 | -14.71 | -1.28 | -3.68 | 79.18 | 288.59 |
Issuance of Common Stock | - | - | 0.39 | 0.3 | - | - |
Common Dividends Paid | -0.49 | -13.11 | -24.49 | -8.9 | -0.98 | -32.12 |
Other Financing Activities | 36.85 | - | - | - | - | 3 |
Financing Cash Flow | 44.05 | -27.82 | -25.38 | -12.27 | 78.2 | 259.47 |
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 | -24.35 | -0.18 | -1.43 | 4.27 | 3.95 | 0.84 |
Net Cash Flow | 383.62 | 33.72 | -84.47 | 179.32 | 24.07 | -64.56 |
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 | 129.28 | 57.04 | 9.06 | 307.69 | -73.86 | -117.31 |
Free Cash Flow Growth | -9.29% | 529.60% | -97.06% | - | - | - |
Free Cash Flow Margin | 7.12% | 3.17% | 0.61% | 21.98% | -3.97% | -5.66% |
Free Cash Flow Per Share | 0.32 | 0.14 | 0.02 | 0.78 | -0.18 | -0.28 |
Levered Free Cash Flow | 188.9 | -108.87 | 12.54 | 472.07 | 40.43 | 33.33 |
Unlevered Free Cash Flow | 189.95 | -108.05 | 12.76 | 472.66 | 43.2 | 39.94 |
Free Cash Flow After Leases | 120.21 | 48.36 | 5.37 | 304 | -77.45 | -120.68 |
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 | 30.29 | 6.47 | 37.54 | 25.99 | 18.89 | -11.88 |
Change in Working Capital | 234.26 | -21.73 | -106.88 | 204.26 | -163.09 | -115.02 |