CNGR Advanced Material Co.,Ltd. (SHE:300919)
China · Delayed Price · Currency is CNY 45.83
-0.21 (-0.46%)
Nov 3, 2025, 3:04 PM CST
CNGR Advanced Material 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,256 | 1,467 | 1,947 | 1,543 | 938.95 | 420.16 | Upgrade |
Depreciation & Amortization | 1,409 | 1,409 | 870.59 | 519.4 | 273.54 | 153.19 | Upgrade |
Other Amortization | 35.39 | 35.39 | 29.26 | 16.62 | 5.41 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | 9.64 | 9.64 | 0.34 | 0.09 | 0.02 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 32.73 | 32.73 | 15.63 | 130.91 | 67.98 | 17.33 | Upgrade |
Loss (Gain) From Sale of Investments | -117.41 | -117.41 | 8.76 | -7.38 | -1.98 | -0.1 | Upgrade |
Provision & Write-off of Bad Debts | 9.15 | 9.15 | -10.34 | - | - | - | Upgrade |
Other Operating Activities | 1,006 | 1,448 | 1,185 | 558.27 | 109.94 | 62.79 | Upgrade |
Change in Accounts Receivable | -66.01 | -66.01 | -1,482 | -3,745 | -6,751 | -1,372 | Upgrade |
Change in Inventory | -1,882 | -1,882 | 1,488 | -4,878 | -3,397 | -430.98 | Upgrade |
Change in Accounts Payable | 1,497 | 1,497 | 211.58 | 879.68 | 6,991 | 1,540 | Upgrade |
Change in Other Net Operating Assets | 80.02 | 80.02 | 78.34 | 69.53 | 28.32 | 28.35 | Upgrade |
Operating Cash Flow | 3,290 | 3,943 | 4,385 | -4,954 | -1,659 | 463.59 | Upgrade |
Operating Cash Flow Growth | -35.10% | -10.08% | - | - | - | - | Upgrade |
Capital Expenditures | -5,879 | -6,472 | -6,936 | -9,541 | -4,996 | -1,046 | Upgrade |
Sale of Property, Plant & Equipment | 69.33 | 29.41 | 3.23 | 2.52 | 0.18 | - | Upgrade |
Cash Acquisitions | -77.36 | -107.74 | -1,401 | -957.55 | - | - | Upgrade |
Investment in Securities | -2,563 | -3,512 | -896.45 | -1,295 | -154.66 | 100 | Upgrade |
Other Investing Activities | -1,028 | 89.6 | -414.24 | 15.07 | -21.28 | 8.97 | Upgrade |
Investing Cash Flow | -9,478 | -9,972 | -9,644 | -11,775 | -5,171 | -937.3 | Upgrade |
Short-Term Debt Issued | - | 148.21 | 415.17 | 805.91 | 79.1 | - | Upgrade |
Long-Term Debt Issued | - | 18,749 | 14,967 | 26,707 | 10,473 | 2,362 | Upgrade |
Total Debt Issued | 22,014 | 18,897 | 15,382 | 27,513 | 10,553 | 2,362 | 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 | -18,490 | -10,961 | -15,763 | -12,734 | -4,696 | -1,785 | Upgrade |
Net Debt Issued (Repaid) | 3,524 | 7,936 | -380.59 | 14,779 | 5,857 | 577.19 | Upgrade |
Issuance of Common Stock | 57.02 | 53.45 | - | 6,205 | 4,952 | 1,289 | Upgrade |
Repurchase of Common Stock | -313.79 | -313.79 | -232.8 | - | - | - | Upgrade |
Common Dividends Paid | -1,978 | -2,346 | -1,103 | -590.09 | -157.72 | -42.21 | Upgrade |
Other Financing Activities | 784.15 | 226.69 | 4,236 | 2,999 | 613.65 | 139.11 | Upgrade |
Financing Cash Flow | 2,073 | 5,556 | 2,519 | 23,393 | 11,265 | 1,963 | Upgrade |
Foreign Exchange Rate Adjustments | 40 | 159.7 | 157.96 | -21.7 | -1.98 | -2.22 | Upgrade |
Net Cash Flow | -4,075 | -313.51 | -2,582 | 6,642 | 4,432 | 1,487 | Upgrade |
Free Cash Flow | -2,589 | -2,529 | -2,551 | -14,495 | -6,654 | -582.69 | Upgrade |
Free Cash Flow Margin | -5.97% | -6.29% | -7.44% | -47.77% | -33.15% | -7.83% | Upgrade |
Free Cash Flow Per Share | -2.85 | -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 | -5,770 | -3,207 | -6,642 | -14,927 | -4,558 | -226.01 | Upgrade |
Unlevered Free Cash Flow | -5,122 | -2,575 | -6,152 | -14,598 | -4,492 | -187.06 | Upgrade |
Change in Working Capital | -350.89 | -350.89 | 338.95 | -7,714 | -3,053 | -190.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.