Fufeng Group Limited (HKG:0546)
Hong Kong · Delayed Price · Currency is HKD 4.325
-0.030 (-0.69%)
Oct 9, 2026, 4:08 PM HKT
Fufeng Group 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,020 | 2,465 | 2,312 | 3,144 | 3,861 | 1,281 |
Depreciation & Amortization | 1,322 | 1,292 | 1,214 | 1,118 | 1,154 | 1,239 |
Other Amortization | 9.23 | 9.23 | - | 6.01 | 5.67 | 6.13 |
Loss (Gain) From Sale of Assets | -71.92 | -71.92 | 8.55 | -160.75 | 11.53 | 1.59 |
Asset Writedown & Restructuring Costs | 64.77 | 64.77 | 0.83 | 93.11 | 4.6 | - |
Loss (Gain) From Sale of Investments | 1.23 | 1.23 | 4.77 | - | - | - |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | 0.11 | 0.19 | 8.76 | 10.22 |
Stock-Based Compensation | -0.35 | -0.35 | 1.02 | 1.08 | 0.79 | -2.4 |
Provision & Write-off of Bad Debts | -24.31 | -24.31 | -7.17 | 2.45 | -11.16 | 16.71 |
Other Operating Activities | -25.08 | -265.44 | -440.57 | -452.49 | -156.02 | 26.08 |
Change in Accounts Receivable | 176.84 | 176.84 | -897.95 | -904.52 | -117.13 | 545.16 |
Change in Inventory | -966.82 | -966.82 | -38.73 | -359.62 | -1,290 | -845.01 |
Change in Accounts Payable | -356.39 | -356.39 | 647.25 | 54.63 | 65.71 | 318.82 |
Change in Unearned Revenue | 469.07 | 469.07 | 207.56 | -244.18 | 100.52 | 180.76 |
Change in Other Net Operating Assets | 117.91 | 117.91 | -56.34 | -592.67 | -38.37 | -3 |
Operating Cash Flow | 1,736 | 2,911 | 2,955 | 1,705 | 3,600 | 2,774 |
Operating Cash Flow Growth | 7.61% | -1.49% | 73.34% | -52.64% | 29.76% | 1249.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,663 | -2,569 | -1,193 | -2,161 | -988.12 | -497.9 |
Sale of Property, Plant & Equipment | 232.18 | 235.03 | 14.12 | 5.94 | 8.04 | 0.79 |
Divestitures | 75.4 | 75.4 | 51.5 | 164.47 | - | - |
Sale (Purchase) of Intangibles | -105.82 | -101.61 | -28.79 | -162.36 | -39.6 | -4.68 |
Investment in Securities | -50.94 | 737.3 | -565.94 | 100 | 204.53 | -112.88 |
Other Investing Activities | 749.77 | 714.79 | 621.39 | 539.35 | 167.52 | 65.13 |
Investing Cash Flow | -2,763 | -908.09 | -1,100 | -1,514 | -647.64 | -549.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25,369 | 14,160 | 13,467 | 7,733 | 5,251 |
Long-Term Debt Repaid | - | -19,081 | -12,562 | -9,677 | -6,279 | -4,433 |
Lease Payments | -1.17 | -1.12 | -0.7 | -0.89 | -0.77 | -0.7 |
Net Debt Issued (Repaid) | 7,761 | 6,288 | 1,599 | 3,790 | 1,455 | 817.72 |
Issuance of Common Stock | 1.13 | 2.7 | 1.47 | 1.48 | 7.05 | - |
Repurchase of Common Stock | -1 | - | -74.96 | -44.24 | - | - |
Common Dividends Paid | -1,360 | -1,342 | -1,219 | -1,284 | -1,079 | -292.65 |
Other Financing Activities | -2,690 | -3,164 | 790.9 | -2,900 | -290 | - |
Financing Cash Flow | 3,971 | 1,785 | 1,097 | -436.59 | 92.41 | 525.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -589.26 | -225.17 | 93.74 | 93.65 | 420.79 | -38.7 |
Net Cash Flow | 2,355 | 3,564 | 3,046 | -151.94 | 3,466 | 2,711 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,927 | 342.34 | 1,763 | -456.39 | 2,612 | 2,277 |
Free Cash Flow Growth | - | -80.58% | - | - | 14.74% | - |
Free Cash Flow Margin | -6.95% | 1.23% | 6.35% | -1.63% | 9.51% | 10.57% |
Free Cash Flow Per Share | -0.77 | 0.14 | 0.70 | -0.18 | 1.03 | 0.90 |
Levered Free Cash Flow | -4,030 | -1,886 | 2,340 | -2,730 | 2,112 | 1,786 |
Unlevered Free Cash Flow | -3,854 | -1,722 | 2,468 | -2,627 | 2,261 | 1,894 |
Free Cash Flow After Leases | -1,928 | 341.22 | 1,762 | -457.28 | 2,611 | 2,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 279.29 | 279.54 | 210.06 | 186.09 | 180.75 | 189.05 |
Cash Income Tax Paid | 491.3 | 621.88 | 420.99 | 691.13 | 765.43 | 155.66 |
Change in Working Capital | -559.4 | -559.4 | -138.2 | -2,046 | -1,279 | 196.73 |