Fantasia Holdings Group Co., Limited (FRA:FT7)
Germany · Delayed Price · Currency is EUR 0.0065
+0.0010 (18.18%)
At close: Nov 24, 2025
Fantasia Holdings Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8,321 | -8,312 | -6,488 | -6,071 | -10,466 | 977.42 | Upgrade |
Depreciation & Amortization | 182.78 | 125.32 | 162.5 | 176.42 | 414.28 | 468.99 | Upgrade |
Loss (Gain) From Sale of Assets | 172.98 | 172.98 | 89.85 | 334.25 | 133.24 | -863.37 | Upgrade |
Asset Writedown & Restructuring Costs | 3,309 | 3,309 | 2,389 | 851.31 | 7,982 | -114.37 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -97.47 | -871.89 | Upgrade |
Loss (Gain) on Equity Investments | 340.52 | 340.52 | -118.32 | -43.61 | 191.12 | -34.06 | Upgrade |
Stock-Based Compensation | - | - | - | - | 2.66 | 6.7 | Upgrade |
Provision & Write-off of Bad Debts | 484.58 | 484.58 | 232.77 | 194.07 | 1,242 | 98.52 | Upgrade |
Other Operating Activities | 4,131 | 3,909 | 5,435 | 4,858 | -3,520 | -565.12 | Upgrade |
Change in Accounts Receivable | 322.02 | 322.02 | 3,138 | -3,779 | -7,572 | 2,907 | Upgrade |
Change in Inventory | -2,324 | -2,324 | 5,550 | 3,206 | -6,300 | -1,171 | Upgrade |
Change in Accounts Payable | 2,818 | 2,818 | 1,948 | 2,195 | 4,561 | 4,954 | Upgrade |
Change in Unearned Revenue | -1,211 | -1,211 | -13,173 | -2,870 | 3,652 | -2,304 | Upgrade |
Change in Other Net Operating Assets | 1.14 | 1.14 | 169.4 | 171.03 | -37.74 | 62.8 | Upgrade |
Operating Cash Flow | -93.49 | -363.88 | -666.1 | -776.79 | -9,814 | 3,552 | Upgrade |
Capital Expenditures | -30.8 | -49.77 | -97.95 | -69.1 | -358.46 | -148.38 | Upgrade |
Sale of Property, Plant & Equipment | -239.58 | 0.25 | 39.28 | 6.5 | 363.99 | 182.96 | Upgrade |
Cash Acquisitions | 19.27 | 18.17 | -21.87 | -70.41 | -3,978 | -3,736 | Upgrade |
Divestitures | 14.09 | 14.09 | -38.11 | 1,084 | -2,537 | -1,280 | Upgrade |
Sale (Purchase) of Real Estate | 2.17 | -27.41 | 69.4 | -382.35 | 1,007 | 478.43 | Upgrade |
Investment in Securities | 3.28 | -0.1 | 3.47 | 120.04 | -4,112 | -2,507 | Upgrade |
Other Investing Activities | 356.85 | 328.21 | 999.33 | 1,701 | -1,488 | -4,594 | Upgrade |
Investing Cash Flow | 125.27 | 283.42 | 945.05 | 2,340 | -11,009 | -11,637 | Upgrade |
Short-Term Debt Issued | - | - | 5.94 | 1,893 | 1,882 | 1,475 | Upgrade |
Long-Term Debt Issued | - | 263.46 | 287.56 | 350 | 14,796 | 27,805 | Upgrade |
Total Debt Issued | 91.52 | 263.46 | 293.5 | 2,243 | 16,678 | 29,280 | Upgrade |
Short-Term Debt Repaid | - | -103.3 | -109 | -1,966 | -2,244 | -984.09 | Upgrade |
Long-Term Debt Repaid | - | -171.81 | -324.87 | -2,365 | -14,191 | -17,236 | Upgrade |
Total Debt Repaid | -284.59 | -275.11 | -433.86 | -4,330 | -16,435 | -18,221 | Upgrade |
Net Debt Issued (Repaid) | -193.07 | -11.65 | -140.37 | -2,087 | 243.32 | 11,060 | Upgrade |
Issuance of Common Stock | 55.79 | - | - | - | 1.67 | 2.11 | Upgrade |
Common Dividends Paid | - | - | - | - | -342.32 | -288.38 | Upgrade |
Other Financing Activities | -16.69 | -17.17 | -16.04 | 641.44 | -2,949 | 1,940 | Upgrade |
Financing Cash Flow | -153.97 | -28.82 | -156.41 | -1,446 | -3,046 | 12,713 | Upgrade |
Foreign Exchange Rate Adjustments | -1.17 | 0.66 | -22.21 | 74.07 | -81.12 | -84.46 | Upgrade |
Net Cash Flow | -123.37 | -108.61 | 100.33 | 191.28 | -23,950 | 4,544 | Upgrade |
Free Cash Flow | -124.29 | -413.66 | -764.05 | -845.89 | -10,172 | 3,404 | Upgrade |
Free Cash Flow Margin | -2.58% | -9.04% | -4.82% | -8.67% | -64.59% | 15.64% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.13 | -0.15 | -1.76 | 0.59 | Upgrade |
Cash Interest Paid | 5.31 | 10.99 | 30.13 | 300.42 | 3,502 | 3,508 | Upgrade |
Cash Income Tax Paid | 130.13 | 219.43 | 115.48 | 207.22 | 1,192 | 1,161 | Upgrade |
Levered Free Cash Flow | 72.11 | -238.01 | -2,664 | 2,446 | -29,304 | -3,615 | Upgrade |
Unlevered Free Cash Flow | 2,843 | 2,381 | -868.62 | 3,846 | -27,510 | -1,801 | Upgrade |
Change in Working Capital | -393.45 | -393.45 | -2,369 | -1,076 | -5,696 | 4,449 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.