603268.SS SHH
Guangdong Songfa Ceramics Co.,Ltd.
1W: -2.4%
1M: +10.0%
3M: +45.9%
YTD: +138.3%
1Y: +308.1%
3Y: +818.6%
5Y: +1256.6%
¥213.66 ($31.87)
-0.36 (-0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.5B
-2920.8% ▼
Capital Expenditures
$9.6B
-170498.4% ▼
5Y CAGR: +291.5%
Free Cash Flow
-$11.1B
-20471.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.8B
+64411.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$309M | -$171M | -$117M | -$77M | $2.7B |
| Depreciation & Amort. | $39M | $38M | $34M | $30M | $499M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $86M | $31M | -$33M | -$5.2B |
| Other Non-Cash Items | $262M | $53M | $37M | $31M | $626M |
| Operating Cash Flow | -$18M | $6M | -$15M | -$48M | -$1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$7M | -$8M | -$6M | -$9.6B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$7M |
| Investment Sales | $0 | $0 | $0 | $0 | $29M |
| Other Investing | $46M | -$18M | $8M | $8K | $5K |
| Investing Cash Flow | $13M | -$25M | $203K | -$6M | -$9.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$24M | -$38M | -$45M | $10.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$13M | -$10M | -$7M | $0 |
| Other Financing | $12M | $37M | $65M | $96M | $5.8B |
| Financing Cash Flow | $2M | -$955K | $17M | $45M | $16.4B |
| Net Change in Cash | -$7M | -$13M | $2M | -$8M | $4.8B |
| Cash End of Period | $29M | $16M | $18M | $10M | $7.2B |
| Free Cash Flow | -$51M | -$643K | -$23M | -$54M | -$11.1B |