Guangdong Songfa Ceramics revenue and financials
¥213.66Change from previous close: −0.17%Absolute change: −¥0.36
In the fiscal year ended December 2025, Guangdong Songfa Ceramics reported revenue of ¥21.64B (+274.95% year over year). Net income was ¥2.65B, a net margin of 12.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +274.95%
- 2025 vs 2024
- Net income growth
- +1,083.05%
- 2025 vs 2024
- Net margin
- 12.3%
- 2024: 3.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -1,458 | -2,881 | -15.3 | 6.0 | — |
| Depreciation and amortization | 474 | 173 | 32.4 | 35.3 | — |
| Capital expenditure | -9,630 | -4,848 | -8.1 | -6.7 | — |
| Investing cash flow | -9,600 | -4,837 | 0.2 | -24.6 | — |
| Financing cash flow | 16,406 | 7,998 | 16.7 | -1.0 | — |
| Dividends paid | -315 | -50.1 | -9.7 | -13.2 | — |
| Debt issued | 12,113 | 3,507 | 195 | 212 | — |
| Debt repaid | -1,940 | -311 | -238 | -247 | — |
| Effect of exchange rates | -40.9 | 12.2 | 0.6 | 6.3 | — |
| Net change in cash | 5,349 | 281 | 1.6 | -19.5 | — |
| Free cash flow | -11,088 | -7,729 | -23.4 | -0.6 | — |