Advanced Fiber Resources (Zhuhai), Ltd. (SHE:300620)
China · Delayed Price · Currency is CNY 181.30
+6.37 (3.64%)
Nov 10, 2026, 9:55 AM CST
SHE:300620 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 | Sep '26 Sep 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 | 352.05 | 176.67 | 66.98 | 59.64 | 117.8 | 130.81 |
Depreciation & Amortization | 92.47 | 92.47 | 77.69 | 62.15 | 40.43 | 37.52 |
Other Amortization | 7.66 | 7.66 | 2.76 | 1.47 | 3.48 | 0.69 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 0.96 | 0.02 | 0.28 | 0.06 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.29 | 0.16 | 4.64 | 6.15 |
Loss (Gain) From Sale of Investments | -2.76 | -2.76 | -0.7 | -0.2 | -8.37 | -0.77 |
Provision & Write-off of Bad Debts | 12.68 | 12.68 | 8.97 | 3.78 | - | - |
Other Operating Activities | -320.51 | 50.09 | 29.82 | 1.58 | -16.42 | 0.03 |
Change in Accounts Receivable | -128.53 | -128.53 | -67.4 | -67.49 | -37.87 | -70.01 |
Change in Inventory | -103.06 | -103.06 | -32.08 | 4.28 | -65.29 | -79.29 |
Change in Accounts Payable | 111.78 | 111.78 | 123.02 | 60.8 | 23.71 | 47.91 |
Change in Other Net Operating Assets | 41.43 | 41.43 | 3.07 | -0.77 | 12.18 | 13.5 |
Operating Cash Flow | 36.03 | 231.25 | 187.1 | 111.8 | 62.18 | 86.32 |
Operating Cash Flow Growth | -65.42% | 23.59% | 67.36% | 79.81% | -27.97% | 51.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -218.3 | -112.75 | -152.12 | -238.02 | -260.34 | -166.77 |
Sale of Property, Plant & Equipment | 3.48 | 0.05 | 2.41 | 0.01 | 0.07 | 0.05 |
Cash Acquisitions | - | -110.54 | -92.18 | - | - | - |
Investment in Securities | 20.63 | 42.97 | -280.44 | 97.6 | -190.33 | -80 |
Other Investing Activities | 3.03 | 2.21 | 0.61 | 0.4 | 8.17 | 0.77 |
Investing Cash Flow | -191.16 | -178.07 | -521.73 | -140 | -442.43 | -245.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 24.6 | 2 | - | 3.03 | 2.88 |
Long-Term Debt Issued | - | 735.4 | 542.15 | - | - | - |
Total Debt Issued | 1,159 | 760 | 544.15 | - | 3.03 | 2.88 |
Long-Term Debt Repaid | - | -391.29 | -87.66 | -4.36 | -3.89 | -4.29 |
Lease Payments | -6.81 | -6.81 | -6.18 | -4.26 | -3.89 | -4.29 |
Net Debt Issued (Repaid) | 695.48 | 368.7 | 456.49 | -4.36 | -0.86 | -1.4 |
Issuance of Common Stock | - | - | 176.82 | - | 0.52 | 23.34 |
Repurchase of Common Stock | -19.08 | -19.08 | -7.36 | -11.63 | -2.88 | -45.62 |
Common Dividends Paid | -74.04 | -42.84 | -30.8 | -32.82 | -32.82 | -21.7 |
Other Financing Activities | -36.16 | -4.66 | -0.27 | 1.97 | -3.02 | - |
Financing Cash Flow | 566.2 | 302.12 | 594.87 | -46.84 | -39.06 | -45.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -32.65 | -4.3 | 0.24 | 3.44 | 14.87 | -5.25 |
Net Cash Flow | 378.42 | 350.99 | 260.49 | -71.6 | -404.45 | -210.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -182.27 | 118.5 | 34.98 | -126.22 | -198.16 | -80.45 |
Free Cash Flow Growth | - | 238.75% | - | - | - | - |
Free Cash Flow Margin | -7.80% | 8.04% | 3.50% | -17.78% | -30.84% | -12.05% |
Free Cash Flow Per Share | -0.72 | 0.47 | 0.14 | -0.52 | -0.81 | -0.33 |
Levered Free Cash Flow | -351.14 | -19.65 | -49.52 | -259.2 | -215.84 | -208.54 |
Unlevered Free Cash Flow | -333.76 | -7.26 | -44.4 | -258.48 | -215.07 | -207.75 |
Free Cash Flow After Leases | -189.08 | 111.69 | 28.8 | -130.49 | -202.05 | -84.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 50.64 | 27.68 | 22.22 | 1.09 | -1.18 | -1.19 |
Change in Working Capital | -107.07 | -107.07 | 0.33 | -16.8 | -79.67 | -88.17 |