Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China · Delayed Price · Currency is CNY 105.18
+0.48 (0.46%)
Nov 3, 2025, 2:45 PM CST
SHE:300620 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 126.48 | 66.98 | 59.64 | 117.8 | 130.81 | 59.21 | Upgrade |
Depreciation & Amortization | 75.06 | 75.06 | 62.15 | 40.43 | 37.52 | 28.75 | Upgrade |
Other Amortization | 5.39 | 5.39 | 1.47 | 3.48 | 0.69 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | 0.02 | 0.28 | 0.06 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | 0.16 | 4.64 | 6.15 | 6.46 | Upgrade |
Loss (Gain) From Sale of Investments | -0.7 | -0.7 | -0.2 | -8.37 | -0.77 | -0.67 | Upgrade |
Provision & Write-off of Bad Debts | 8.97 | 8.97 | 3.78 | - | - | - | Upgrade |
Other Operating Activities | -112.58 | 29.82 | 1.58 | -16.42 | 0.03 | 17.72 | Upgrade |
Change in Accounts Receivable | -67.4 | -67.4 | -67.49 | -37.87 | -70.01 | -51.82 | Upgrade |
Change in Inventory | -32.08 | -32.08 | 4.28 | -65.29 | -79.29 | -34.46 | Upgrade |
Change in Accounts Payable | 123.02 | 123.02 | 60.8 | 23.71 | 47.91 | 19.36 | Upgrade |
Change in Other Net Operating Assets | 3.07 | 3.07 | -0.77 | 12.18 | 13.5 | 19.04 | Upgrade |
Operating Cash Flow | 104.21 | 187.1 | 111.8 | 62.18 | 86.32 | 57.04 | Upgrade |
Operating Cash Flow Growth | -45.41% | 67.36% | 79.81% | -27.97% | 51.33% | -23.13% | Upgrade |
Capital Expenditures | -108.84 | -152.12 | -238.02 | -260.34 | -166.77 | -158.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 2.41 | 0.01 | 0.07 | 0.05 | - | Upgrade |
Cash Acquisitions | -110.54 | -92.18 | - | - | - | - | Upgrade |
Investment in Securities | -150.24 | -280.44 | 97.6 | -190.33 | -80 | 21 | Upgrade |
Other Investing Activities | 2.61 | 0.61 | 0.4 | 8.17 | 0.77 | 0.67 | Upgrade |
Investing Cash Flow | -366.45 | -521.73 | -140 | -442.43 | -245.94 | -136.73 | Upgrade |
Short-Term Debt Issued | - | 366.75 | - | 3.03 | 2.88 | - | Upgrade |
Long-Term Debt Issued | - | 177.4 | - | - | - | - | Upgrade |
Total Debt Issued | 774 | 544.15 | - | 3.03 | 2.88 | - | Upgrade |
Long-Term Debt Repaid | - | -87.66 | -4.36 | -3.89 | -4.29 | - | Upgrade |
Net Debt Issued (Repaid) | 523.71 | 456.49 | -4.36 | -0.86 | -1.4 | - | Upgrade |
Issuance of Common Stock | - | 176.82 | - | 0.52 | 23.34 | 723.64 | Upgrade |
Repurchase of Common Stock | -7.36 | -7.36 | -11.63 | -2.88 | -45.62 | - | Upgrade |
Common Dividends Paid | -39.72 | -30.8 | -32.82 | -32.82 | -21.7 | -18.07 | Upgrade |
Other Financing Activities | 11.21 | -0.27 | 1.97 | -3.02 | - | -37.44 | Upgrade |
Financing Cash Flow | 487.83 | 594.87 | -46.84 | -39.06 | -45.39 | 668.13 | Upgrade |
Foreign Exchange Rate Adjustments | 4.89 | 0.24 | 3.44 | 14.87 | -5.25 | -8.31 | Upgrade |
Net Cash Flow | 230.48 | 260.49 | -71.6 | -404.45 | -210.25 | 580.14 | Upgrade |
Free Cash Flow | -4.63 | 34.98 | -126.22 | -198.16 | -80.45 | -101.36 | Upgrade |
Free Cash Flow Margin | -0.37% | 3.50% | -17.78% | -30.84% | -12.05% | -20.62% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.14 | -0.52 | -0.81 | -0.33 | -0.41 | Upgrade |
Cash Income Tax Paid | 20.49 | 22.22 | 1.09 | -1.18 | -1.19 | 18.49 | Upgrade |
Levered Free Cash Flow | -119.41 | -49.13 | -259.2 | -215.84 | -208.54 | -140.48 | Upgrade |
Unlevered Free Cash Flow | -109.16 | -44.01 | -258.48 | -215.07 | -207.75 | -140.38 | Upgrade |
Change in Working Capital | 0.33 | 0.33 | -16.8 | -79.67 | -88.17 | -54.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.