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Fufeng Group Limited (HKG:0546)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.13
-0.08 (-1.54%)
Aug 6, 2026, 11:58 AM HKT

Fufeng Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4652,3123,1443,8611,281
Depreciation & Amortization
1,2921,2141,1181,1541,239
Other Amortization
9.23-6.015.676.13
Loss (Gain) From Sale of Assets
-71.928.55-160.7511.531.59
Asset Writedown & Restructuring Costs
64.770.8393.114.6-
Loss (Gain) From Sale of Investments
1.234.77---
Loss (Gain) on Equity Investments
0.210.110.198.7610.22
Stock-Based Compensation
-0.351.021.080.79-2.4
Provision & Write-off of Bad Debts
-24.31-7.172.45-11.1616.71
Other Operating Activities
-265.44-440.57-452.49-156.0226.08
Change in Accounts Receivable
176.84-897.95-904.52-117.13545.16
Change in Inventory
-966.82-38.73-359.62-1,290-845.01
Change in Accounts Payable
-356.39647.2554.6365.71318.82
Change in Unearned Revenue
469.07207.56-244.18100.52180.76
Change in Other Net Operating Assets
117.91-56.34-592.67-38.37-3
Operating Cash Flow
2,9112,9551,7053,6002,774
Operating Cash Flow Growth
-1.49%73.34%-52.64%29.76%1249.31%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,569-1,193-2,161-988.12-497.9
Sale of Property, Plant & Equipment
235.0314.125.948.040.79
Divestitures
75.451.5164.47--
Sale (Purchase) of Intangibles
-101.61-28.79-162.36-39.6-4.68
Investment in Securities
737.3-565.94100204.53-112.88
Other Investing Activities
714.79621.39539.35167.5265.13
Investing Cash Flow
-908.09-1,100-1,514-647.64-549.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
25,36914,16013,4677,7335,251
Long-Term Debt Repaid
-19,081-12,562-9,677-6,279-4,433
Net Debt Issued (Repaid)
6,2881,5993,7901,455817.72
Issuance of Common Stock
2.71.471.487.05-
Repurchase of Common Stock
--74.96-44.24--
Common Dividends Paid
-1,342-1,219-1,284-1,079-292.65
Other Financing Activities
-3,164790.9-2,900-290-
Financing Cash Flow
1,7851,097-436.5992.41525.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-225.1793.7493.65420.79-38.7
Net Cash Flow
3,5643,046-151.943,4662,711

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
342.341,763-456.392,6122,277
Free Cash Flow Growth
-80.58%--14.74%-
Free Cash Flow Margin
1.23%6.35%-1.63%9.51%10.57%
Free Cash Flow Per Share
0.140.70-0.181.030.90
Levered Free Cash Flow
-1,8862,340-2,7302,1121,786
Unlevered Free Cash Flow
-1,7222,468-2,6272,2611,894

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
279.54210.06186.09180.75189.05
Cash Income Tax Paid
621.88420.99691.13765.43155.66
Change in Working Capital
-559.4-138.2-2,046-1,279196.73