CNGR Advanced Material Co.,Ltd. (SHE:300919)
China flag China · Delayed Price · Currency is CNY
45.86
+2.76 (6.40%)
Sep 5, 2025, 3:04 PM CST

CNGR Advanced Material Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Net Income
1,3361,4671,9471,543938.95420.16
Upgrade
Depreciation & Amortization
1,7901,409870.59519.4273.54153.19
Upgrade
Other Amortization
31.0535.3929.2616.625.410.57
Upgrade
Loss (Gain) From Sale of Assets
10.099.640.340.090.020.05
Upgrade
Asset Writedown & Restructuring Costs
53.432.7315.63130.9167.9817.33
Upgrade
Loss (Gain) From Sale of Investments
-180.35-117.418.76-7.38-1.98-0.1
Upgrade
Provision & Write-off of Bad Debts
18.419.15-10.34---
Upgrade
Other Operating Activities
1,4211,4481,185558.27109.9462.79
Upgrade
Change in Accounts Receivable
-1,218-66.01-1,482-3,745-6,751-1,372
Upgrade
Change in Inventory
-1,845-1,8821,488-4,878-3,397-430.98
Upgrade
Change in Accounts Payable
2,6711,497211.58879.686,9911,540
Upgrade
Change in Other Net Operating Assets
43.3980.0278.3469.5328.3228.35
Upgrade
Operating Cash Flow
4,1143,9434,385-4,954-1,659463.59
Upgrade
Operating Cash Flow Growth
-13.79%-10.08%----
Upgrade
Capital Expenditures
-5,845-6,472-6,936-9,541-4,996-1,046
Upgrade
Sale of Property, Plant & Equipment
58.729.413.232.520.18-
Upgrade
Cash Acquisitions
-77.36-107.74-1,401-957.55--
Upgrade
Investment in Securities
-3,377-3,512-896.45-1,295-154.66100
Upgrade
Other Investing Activities
-252.5289.6-414.2415.07-21.288.97
Upgrade
Investing Cash Flow
-9,493-9,972-9,644-11,775-5,171-937.3
Upgrade
Short-Term Debt Issued
-148.21415.17805.9179.1-
Upgrade
Long-Term Debt Issued
-18,74914,96726,70710,4732,362
Upgrade
Total Debt Issued
22,40518,89715,38227,51310,5532,362
Upgrade
Short-Term Debt Repaid
--1,078---913.15-
Upgrade
Long-Term Debt Repaid
--9,883-15,763-12,734-3,783-1,785
Upgrade
Total Debt Repaid
-16,725-10,961-15,763-12,734-4,696-1,785
Upgrade
Net Debt Issued (Repaid)
5,6807,936-380.5914,7795,857577.19
Upgrade
Issuance of Common Stock
110.4853.45-6,2054,9521,289
Upgrade
Repurchase of Common Stock
-828.44-313.79-232.8---
Upgrade
Common Dividends Paid
-1,912-2,346-1,103-590.09-157.72-42.21
Upgrade
Other Financing Activities
316.91226.694,2362,999613.65139.11
Upgrade
Financing Cash Flow
3,3675,5562,51923,39311,2651,963
Upgrade
Foreign Exchange Rate Adjustments
-111.91159.7157.96-21.7-1.98-2.22
Upgrade
Net Cash Flow
-2,123-313.51-2,5826,6424,4321,487
Upgrade
Free Cash Flow
-1,731-2,529-2,551-14,495-6,654-582.69
Upgrade
Free Cash Flow Margin
-4.17%-6.29%-7.44%-47.77%-33.15%-7.83%
Upgrade
Free Cash Flow Per Share
-1.88-2.72-2.74-16.91-8.30-0.81
Upgrade
Cash Income Tax Paid
-108.81-540.7-1,863-276.8-191.71
Upgrade
Levered Free Cash Flow
-2,570-3,207-6,642-14,927-4,558-226.01
Upgrade
Unlevered Free Cash Flow
-1,920-2,575-6,152-14,598-4,492-187.06
Upgrade
Change in Working Capital
-365.64-350.89338.95-7,714-3,053-190.4
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.