CNGR Advanced Material Co., Ltd. (SHE:300919)
China · Delayed Price · Currency is CNY 33.80
+1.35 (4.16%)
Nov 5, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,260 | 1,567 | 1,467 | 1,947 | 1,543 | 938.95 |
Depreciation & Amortization | 2,065 | 2,065 | 1,419 | 870.59 | 519.4 | 273.54 |
Other Amortization | 47.78 | 47.78 | 26.11 | 29.26 | 16.62 | 5.41 |
Loss (Gain) From Sale of Assets | -1.19 | -1.19 | 9.64 | 0.34 | 0.09 | 0.02 |
Asset Writedown & Restructuring Costs | 46.31 | 46.31 | 32.73 | 15.63 | 130.91 | 67.98 |
Loss (Gain) From Sale of Investments | -11.78 | -11.78 | -117.41 | 8.76 | -7.38 | -1.98 |
Provision & Write-off of Bad Debts | 40.53 | 40.53 | 9.15 | -10.34 | - | - |
Other Operating Activities | 1,202 | 1,620 | 1,448 | 1,185 | 558.27 | 109.94 |
Change in Accounts Receivable | -3,143 | -3,143 | -66.01 | -1,482 | -3,745 | -6,751 |
Change in Inventory | -4,981 | -4,981 | -1,882 | 1,488 | -4,878 | -3,397 |
Change in Accounts Payable | 4,091 | 4,091 | 1,497 | 211.58 | 879.68 | 6,991 |
Change in Other Net Operating Assets | 15.64 | 15.64 | 80.02 | 78.34 | 69.53 | 28.32 |
Operating Cash Flow | 1,648 | 1,374 | 3,943 | 4,385 | -4,954 | -1,659 |
Operating Cash Flow Growth | -49.91% | -65.16% | -10.08% | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2,425 | -3,985 | -6,472 | -6,936 | -9,541 | -4,996 |
Sale of Property, Plant & Equipment | 112.88 | 106.19 | 29.41 | 3.23 | 2.52 | 0.18 |
Cash Acquisitions | -1,979 | -1,408 | -107.74 | -1,401 | -957.55 | - |
Divestitures | -1.47 | -1.47 | - | - | - | - |
Investment in Securities | -896.03 | 930.17 | -3,512 | -896.45 | -1,295 | -154.66 |
Other Investing Activities | 161.07 | -1,039 | 89.6 | -414.24 | 15.07 | -21.28 |
Investing Cash Flow | -5,027 | -5,397 | -9,972 | -9,644 | -11,775 | -5,171 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 164.57 | 148.21 | 415.17 | 805.91 | 79.1 |
Long-Term Debt Issued | - | 24,080 | 18,749 | 14,967 | 26,707 | 10,473 |
Total Debt Issued | 25,147 | 24,245 | 18,897 | 15,382 | 27,513 | 10,553 |
Short-Term Debt Repaid | - | -503.3 | -1,078 | - | - | -913.15 |
Long-Term Debt Repaid | - | -21,853 | -9,883 | -15,763 | -12,734 | -3,783 |
Total Debt Repaid | -18,729 | -22,357 | -10,961 | -15,763 | -12,734 | -4,696 |
Net Debt Issued (Repaid) | 6,418 | 1,888 | 7,936 | -380.59 | 14,779 | 5,857 |
Issuance of Common Stock | 3,226 | 3,239 | 53.45 | - | 6,205 | 4,952 |
Repurchase of Common Stock | -756.17 | -756.17 | -313.79 | -232.8 | - | - |
Common Dividends Paid | -1,465 | -1,504 | -2,346 | -1,103 | -590.09 | -157.72 |
Other Financing Activities | 359.92 | -90.94 | 226.69 | 4,236 | 2,999 | 613.65 |
Financing Cash Flow | 7,783 | 2,775 | 5,556 | 2,519 | 23,393 | 11,265 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -172.03 | -268.35 | 159.7 | 157.96 | -21.7 | -1.98 |
Net Cash Flow | 4,231 | -1,516 | -313.51 | -2,582 | 6,642 | 4,432 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -776.97 | -2,611 | -2,529 | -2,551 | -14,495 | -6,654 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.23% | -5.42% | -6.29% | -7.44% | -47.77% | -33.15% |
Free Cash Flow Per Share | -0.73 | -2.75 | -2.72 | -2.74 | -16.91 | -8.30 |
Levered Free Cash Flow | -887.53 | -3,064 | -3,225 | -6,642 | -14,927 | -4,558 |
Unlevered Free Cash Flow | -329.9 | -2,453 | -2,593 | -6,152 | -14,598 | -4,492 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 119.88 | -450.07 | 108.81 | -540.7 | -1,863 | -276.8 |
Change in Working Capital | -4,001 | -4,001 | -350.89 | 338.95 | -7,714 | -3,053 |