Fenbi Ltd. (HKG:2469)
Hong Kong · Delayed Price · Currency is HKD 0.3250
0.00 (0.00%)
Sep 4, 2026, 4:08 PM HKT
Fenbi 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 | -212.07 | 198.13 | 239.57 | 188.57 | -2,087 | -2,046 |
Depreciation & Amortization | 73.27 | 70.87 | 75.73 | 100.38 | 160.09 | 292.39 |
Other Amortization | 0.65 | 0.65 | 0.28 | 0.08 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 5.32 | 2.14 | 20 | 10.44 |
Loss (Gain) From Sale of Investments | -8.42 | -8.42 | -10.34 | -2.95 | -8.54 | -18.87 |
Loss (Gain) on Equity Investments | 0.29 | 0.29 | - | - | - | - |
Stock-Based Compensation | 83.03 | 83.03 | 122.96 | 251.71 | 201.68 | 212.56 |
Other Operating Activities | 185.99 | -15.39 | 16.23 | -8.1 | 2,113 | 768.98 |
Change in Accounts Receivable | -15.97 | -15.97 | 21.39 | -50.08 | 54.91 | -57.87 |
Change in Inventory | 9.3 | 9.3 | -19.78 | 33.19 | -6.98 | -13.35 |
Change in Accounts Payable | -50.47 | -50.47 | -102.63 | 94.91 | -74.77 | 0.83 |
Change in Unearned Revenue | -10.07 | -10.07 | -9.89 | 31.62 | -51.33 | 13.09 |
Change in Other Net Operating Assets | -36.26 | -36.26 | -47.89 | -53.62 | -405.27 | -77.46 |
Operating Cash Flow | 19.91 | 226.32 | 290.96 | 587.84 | -83.99 | -915.13 |
Operating Cash Flow Growth | -92.61% | -22.21% | -50.50% | - | - | - |
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 | -13.7 | -9.12 | -18.31 | -56.25 | -36.01 | -219 |
Sale of Property, Plant & Equipment | 1.92 | 0.65 | 1.64 | 15.74 | 38.66 | 14.8 |
Divestitures | - | - | 2.44 | - | - | - |
Sale (Purchase) of Intangibles | -0.84 | -0.84 | -2.91 | - | -0.11 | -0.29 |
Investment in Securities | -327.34 | -69.13 | 479.55 | -866.9 | -42.86 | 361.01 |
Other Investing Activities | -18.09 | -1.05 | 1.03 | -4.13 | 3.53 | - |
Investing Cash Flow | -353.05 | -74.5 | 469.45 | -911.54 | -36.79 | 156.52 |
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 |
Short-Term Debt Issued | - | - | - | - | 54.53 | - |
Total Debt Issued | - | - | - | - | 54.53 | - |
Short-Term Debt Repaid | - | - | - | - | -54.53 | - |
Long-Term Debt Repaid | - | -60.77 | -54.7 | -57.94 | -84.89 | -157.9 |
Lease Payments | -60.11 | -60.77 | -54.7 | -57.94 | -84.89 | -157.9 |
Total Debt Repaid | -60.11 | -60.77 | -54.7 | -57.94 | -139.42 | -157.9 |
Net Debt Issued (Repaid) | -60.11 | -60.77 | -54.7 | -57.94 | -84.89 | -157.9 |
Issuance of Common Stock | - | - | - | 173.11 | - | - |
Repurchase of Common Stock | -152.3 | -152.3 | -443.96 | -177.78 | - | - |
Other Financing Activities | - | - | - | -11.89 | -0.35 | -0.76 |
Financing Cash Flow | -212.4 | -213.07 | -498.66 | -74.5 | -85.24 | 1,612 |
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 | -27.06 | -15.57 | 12.68 | 22.32 | 93.56 | -26.61 |
Net Cash Flow | -572.6 | -76.81 | 274.42 | -375.87 | -112.47 | 827.22 |
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 | 6.21 | 217.2 | 272.65 | 531.59 | -120 | -1,134 |
Free Cash Flow Growth | -97.56% | -20.34% | -48.71% | - | - | - |
Free Cash Flow Margin | 0.26% | 8.12% | 9.77% | 17.59% | -4.27% | -33.08% |
Free Cash Flow Per Share | 0.00 | 0.10 | 0.12 | 0.24 | -0.17 | -1.56 |
Levered Free Cash Flow | 134.32 | 167.4 | 123.64 | 464.46 | -86.19 | -413.56 |
Unlevered Free Cash Flow | 136.4 | 169.61 | 126.68 | 468.27 | -78.67 | -401.05 |
Free Cash Flow After Leases | -53.89 | 156.42 | 217.95 | 473.65 | -204.89 | -1,292 |
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 | 3.33 | 3.53 | 4.87 | 6.08 | 12.03 | 20 |
Cash Income Tax Paid | 25.05 | 32.43 | 10.7 | 19.72 | 7.7 | 14.71 |
Change in Working Capital | -103.46 | -103.46 | -158.79 | 56.02 | -483.43 | -134.75 |