Folangsi Co., Ltd. (HKG:2499)
Hong Kong · Delayed Price · Currency is HKD 5.80
+0.01 (0.17%)
At close: Feb 13, 2026
Folangsi 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 | 110.05 | 101.96 | 31.22 | 35.4 | 55.18 | 54.21 |
Depreciation & Amortization | 442.57 | 419.17 | 437.84 | 420.67 | 380.22 | 308.93 |
Other Amortization | 1.61 | 1.61 | 1.6 | 1.89 | 1 | 0.54 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -0.25 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.09 | -2.33 | - | - |
Loss (Gain) on Equity Investments | -1.26 | -1.53 | -0.24 | -0.95 | 4.93 | 0.23 |
Provision & Write-off of Bad Debts | 7.66 | 8.09 | 2.44 | 4.18 | 4.5 | 6.81 |
Other Operating Activities | 81.21 | 75.66 | 83.34 | 82.58 | 82.7 | 72.81 |
Change in Accounts Receivable | -16.37 | -7.07 | -82.37 | -28.08 | -24.64 | -15.68 |
Change in Inventory | -12.5 | -60.52 | -6.51 | -14.68 | -12.56 | -1.19 |
Change in Accounts Payable | -25.08 | 67.96 | 44.11 | 27.11 | 42.25 | 19.29 |
Change in Other Net Operating Assets | 53.92 | 21.38 | -4.1 | -3.48 | -5.96 | 5.63 |
Operating Cash Flow | 641.81 | 626.67 | 506.98 | 522.19 | 527.63 | 451.58 |
Operating Cash Flow Growth | 24.77% | 23.61% | -2.91% | -1.03% | 16.84% | 13.98% |
Capital Expenditures | -141.01 | -137.15 | -253.56 | -220.77 | -284.23 | -134.8 |
Sale of Property, Plant & Equipment | 0.14 | 0.26 | 0.58 | 0.32 | 0.18 | 0.26 |
Cash Acquisitions | -21.04 | -21.04 | - | -4.2 | - | - |
Sale (Purchase) of Intangibles | -0.9 | -14.54 | -0.79 | -1.3 | -1.01 | -1.2 |
Investment in Securities | - | - | 0.09 | -0.22 | -0.3 | - |
Other Investing Activities | - | - | - | - | - | -21.9 |
Investing Cash Flow | -162.81 | -172.47 | -253.68 | -226.17 | -285.36 | -157.64 |
Long-Term Debt Issued | - | 353.97 | 321.94 | 246.1 | 317.82 | 188.52 |
Long-Term Debt Repaid | - | -701.51 | -534.77 | -520.68 | -496.75 | -440.2 |
Net Debt Issued (Repaid) | -374.85 | -347.54 | -212.82 | -274.57 | -178.93 | -251.68 |
Issuance of Common Stock | - | - | 159.31 | - | 130 | - |
Other Financing Activities | -107.71 | -104.48 | -121.69 | -88.97 | -88.79 | -76.69 |
Financing Cash Flow | -482.56 | -452.01 | -175.2 | -363.55 | -137.72 | -328.38 |
Foreign Exchange Rate Adjustments | 1.78 | 2.45 | 2.02 | - | - | - |
Net Cash Flow | -1.79 | 4.63 | 80.12 | -67.52 | 104.55 | -34.43 |
Free Cash Flow | 500.8 | 489.53 | 253.43 | 301.43 | 243.4 | 316.79 |
Free Cash Flow Growth | 65.28% | 93.16% | -15.92% | 23.84% | -23.16% | 42.90% |
Free Cash Flow Margin | 28.80% | 30.39% | 18.47% | 25.24% | 20.77% | 32.30% |
Free Cash Flow Per Share | 1.44 | 1.41 | 0.75 | 0.90 | 0.74 | 0.98 |
Cash Interest Paid | 107.71 | 104.48 | 91.45 | 88.97 | 88.79 | 76.69 |
Cash Income Tax Paid | 3.28 | 2.35 | - | 1.05 | 3.39 | 7.72 |
Levered Free Cash Flow | 349.43 | 363.37 | 192.84 | 230.67 | 118.29 | -120.61 |
Unlevered Free Cash Flow | 416.75 | 428.67 | 246.03 | 282.92 | 169.44 | -74.61 |
Change in Working Capital | -0.03 | 21.75 | -48.87 | -19.13 | -0.9 | 8.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.