Guangdong Modern High-tech Fiber Co., Ltd (SHE:300876)
China · Delayed Price · Currency is CNY 13.67
-0.13 (-0.94%)
Jul 31, 2026, 3:04 PM CST
SHE:300876 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -59.41 | -61.94 | -64.55 | 21.48 | 49.65 | 69.18 |
Depreciation & Amortization | 55.72 | 55.72 | 43.82 | 14.05 | 8.28 | 9.35 |
Other Amortization | 2.25 | 2.25 | 2.3 | 1.7 | 1.75 | 1.41 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.19 | -1.81 | - |
Asset Writedown & Restructuring Costs | 3.32 | 3.32 | 9.74 | 0.38 | 0.09 | 0.19 |
Loss (Gain) From Sale of Investments | -2.8 | -2.8 | 0.08 | -0.8 | -3.85 | -6.99 |
Other Operating Activities | 69.42 | 22.75 | 23.47 | 8.56 | 3.86 | 3.62 |
Change in Accounts Receivable | 19.21 | 19.21 | -8.2 | - | 12.35 | -25.24 |
Change in Inventory | 22.52 | 22.52 | -54.1 | 37.15 | -33.23 | -10.36 |
Change in Accounts Payable | 22.3 | 22.3 | 5.28 | -37.29 | 2.34 | 12.41 |
Change in Other Net Operating Assets | -4.18 | -4.18 | 2.72 | 7.09 | 5.54 | 1.96 |
Operating Cash Flow | 128.14 | 78.94 | -39.9 | 48.14 | 43.62 | 55.08 |
Operating Cash Flow Growth | - | - | - | 10.36% | -20.79% | 43.96% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -317.24 | -323.84 | -350.23 | -364.31 | -285.68 | -136 |
Sale of Property, Plant & Equipment | 0.12 | - | 0.05 | 0.45 | 13.14 | 0.02 |
Cash Acquisitions | - | - | - | -37.42 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -20 | - | - |
Investment in Securities | -1 | -2 | 70.1 | 3.54 | 153.91 | 9.83 |
Other Investing Activities | -6.67 | -6.67 | 40.83 | 28.31 | - | - |
Investing Cash Flow | -324.79 | -332.51 | -239.25 | -389.42 | -118.63 | -126.15 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 20 | 11 | 3.3 | - | - |
Long-Term Debt Issued | - | 557.36 | 428.97 | 203 | 427.72 | 135.97 |
Total Debt Issued | 339.96 | 577.36 | 439.97 | 206.3 | 427.72 | 135.97 |
Short-Term Debt Repaid | - | -20 | -11 | -7.3 | - | - |
Long-Term Debt Repaid | - | -362.28 | -204.92 | -97.58 | -161.42 | -49.11 |
Total Debt Repaid | -206.94 | -382.28 | -215.92 | -104.88 | -161.42 | -49.11 |
Net Debt Issued (Repaid) | 133.02 | 195.08 | 224.05 | 101.41 | 266.29 | 86.86 |
Issuance of Common Stock | 3.99 | - | - | - | - | - |
Repurchase of Common Stock | -0.01 | -0.01 | -12.32 | -1.53 | -0.48 | -0.42 |
Common Dividends Paid | -24.73 | -20.83 | -35.64 | -24.94 | -33.78 | -21.12 |
Other Financing Activities | 67.6 | 68.84 | 10.3 | 51.31 | -4.1 | 0.15 |
Financing Cash Flow | 179.87 | 243.08 | 186.39 | 126.25 | 227.94 | 65.47 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | 0.05 | 0.46 | -0.15 | 0.87 | -1.7 |
Net Cash Flow | -16.93 | -10.44 | -92.3 | -215.17 | 153.81 | -7.3 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -189.1 | -244.9 | -390.13 | -316.17 | -242.05 | -80.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.32% | -47.32% | -79.21% | -69.55% | -61.37% | -20.40% |
Free Cash Flow Per Share | -1.33 | -1.78 | -2.92 | -2.35 | -1.79 | -0.60 |
Levered Free Cash Flow | -154.1 | -228.61 | -412.39 | -330.16 | -275.65 | -108.06 |
Unlevered Free Cash Flow | -142.43 | -213 | -397.79 | -324.03 | -272.72 | -106.98 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -5.23 | 8.66 | 9.06 | -4.62 | 11.03 |
Change in Working Capital | 59.65 | 59.65 | -54.79 | 2.58 | -14.35 | -21.69 |