Fenbi Ltd. (HKG:2469)
Hong Kong · Delayed Price · Currency is HKD 1.920
-0.160 (-7.69%)
At close: Feb 6, 2026
Fenbi 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 188.48 | 239.57 | 188.57 | -2,087 | -2,046 | -484.47 |
Depreciation & Amortization | 71.4 | 75.73 | 100.38 | 160.09 | 292.39 | 91.31 |
Other Amortization | 0.28 | 0.28 | 0.08 | 0.11 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 2.14 | 20 | 10.44 | -0.03 |
Loss (Gain) From Sale of Investments | -10.34 | -10.34 | -2.95 | -8.54 | -18.87 | -8.85 |
Stock-Based Compensation | 122.96 | 122.96 | 251.71 | 201.68 | 212.56 | 121.64 |
Other Operating Activities | 54.77 | 20.76 | -8.1 | 2,113 | 768.98 | -26.24 |
Change in Accounts Receivable | 21.39 | 21.39 | -50.08 | 54.91 | -57.87 | -57.6 |
Change in Inventory | -19.78 | -19.78 | 33.19 | -6.98 | -13.35 | -21.21 |
Change in Accounts Payable | -102.63 | -102.63 | 94.91 | -74.77 | 0.83 | 236.08 |
Change in Unearned Revenue | -9.12 | -9.12 | 31.62 | -51.33 | 13.09 | 46.79 |
Change in Other Net Operating Assets | -47.89 | -47.89 | -53.62 | -405.27 | -77.46 | 561.65 |
Operating Cash Flow | 269.55 | 290.96 | 587.84 | -83.99 | -915.13 | 459.13 |
Operating Cash Flow Growth | -39.74% | -50.50% | - | - | - | 5.76% |
Capital Expenditures | -15.32 | -18.31 | -56.25 | -36.01 | -219 | -135.57 |
Sale of Property, Plant & Equipment | 1.42 | 1.64 | 15.74 | 38.66 | 14.8 | 0.69 |
Cash Acquisitions | - | - | - | - | - | -0.7 |
Divestitures | 3.45 | 2.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.91 | -2.91 | - | -0.11 | -0.29 | - |
Investment in Securities | 159.06 | 479.55 | -866.9 | -42.86 | 361.01 | -61.68 |
Other Investing Activities | 2.42 | 1.03 | -4.13 | 3.53 | - | 4.28 |
Investing Cash Flow | 157.12 | 469.45 | -911.54 | -36.79 | 156.52 | -187.98 |
Short-Term Debt Issued | - | - | - | 54.53 | - | - |
Total Debt Issued | - | - | - | 54.53 | - | - |
Short-Term Debt Repaid | - | - | - | -54.53 | - | - |
Long-Term Debt Repaid | - | -54.7 | -57.94 | -84.89 | -157.9 | -100.28 |
Total Debt Repaid | -58.61 | -54.7 | -57.94 | -139.42 | -157.9 | -100.28 |
Net Debt Issued (Repaid) | -58.61 | -54.7 | -57.94 | -84.89 | -157.9 | -100.28 |
Issuance of Common Stock | - | - | 173.11 | - | - | - |
Repurchase of Common Stock | -88.36 | -443.96 | -177.78 | - | - | - |
Other Financing Activities | - | - | -11.89 | -0.35 | -0.76 | - |
Financing Cash Flow | -146.97 | -498.66 | -74.5 | -85.24 | 1,612 | -100.28 |
Foreign Exchange Rate Adjustments | 4.42 | 12.68 | 22.32 | 93.56 | -26.61 | - |
Net Cash Flow | 284.11 | 274.42 | -375.87 | -112.47 | 827.22 | 170.87 |
Free Cash Flow | 254.23 | 272.65 | 531.59 | -120 | -1,134 | 323.55 |
Free Cash Flow Growth | -35.59% | -48.71% | - | - | - | -23.14% |
Free Cash Flow Margin | 9.59% | 9.77% | 17.59% | -4.27% | -33.08% | 15.18% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.24 | -0.17 | -1.56 | 0.44 |
Cash Interest Paid | 4.19 | 4.87 | 6.08 | 12.03 | 20 | 7.24 |
Cash Income Tax Paid | 22.88 | 10.7 | 19.72 | 7.7 | 14.71 | -6.74 |
Levered Free Cash Flow | 117.94 | 123.64 | 464.46 | -86.19 | -413.56 | 537.19 |
Unlevered Free Cash Flow | 120.56 | 126.68 | 468.27 | -78.67 | -401.05 | 541.72 |
Change in Working Capital | -158.03 | -158.03 | 56.02 | -483.43 | -134.75 | 765.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.