Folangsi Co., Ltd. (HKG:2499)
Hong Kong · Delayed Price · Currency is HKD 5.56
-0.01 (-0.18%)
Oct 2, 2026, 1:00 PM HKT
Folangsi 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 | 84.97 | 82.21 | 101.96 | 31.22 | 35.4 | 55.18 |
Depreciation & Amortization | 421.14 | 424.7 | 419.72 | 438.38 | 420.67 | 380.22 |
Other Amortization | 1.18 | 1.18 | 1.07 | 1.06 | 1.89 | 1 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.04 | -0.25 | -0.12 | - |
Loss (Gain) From Sale of Investments | -4.01 | - | - | -0.09 | -2.33 | - |
Loss (Gain) on Equity Investments | -1.05 | -1.09 | -1.53 | -0.24 | -0.95 | 4.93 |
Provision & Write-off of Bad Debts | 13.67 | 7.09 | 8.09 | 2.44 | 4.18 | 4.5 |
Other Operating Activities | 103.73 | 106.76 | 75.66 | 83.34 | 82.58 | 82.7 |
Change in Accounts Receivable | -38.01 | -45.57 | -7.07 | -82.37 | -28.08 | -24.64 |
Change in Inventory | -9.98 | 3.72 | -60.52 | -6.51 | -14.68 | -12.56 |
Change in Accounts Payable | 38.79 | -39.1 | 67.96 | 44.11 | 27.11 | 42.25 |
Change in Other Net Operating Assets | 15.72 | 39.36 | 21.38 | -4.1 | -3.48 | -5.96 |
Operating Cash Flow | 626.16 | 579.23 | 626.67 | 506.98 | 522.19 | 527.63 |
Operating Cash Flow Growth | -2.44% | -7.57% | 23.61% | -2.91% | -1.03% | 16.84% |
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 | -178.39 | -138.8 | -137.15 | -253.56 | -220.77 | -284.23 |
Sale of Property, Plant & Equipment | 0.42 | 0.32 | 0.26 | 0.58 | 0.32 | 0.18 |
Cash Acquisitions | -3.57 | - | -21.04 | - | -4.2 | - |
Sale (Purchase) of Intangibles | -1.05 | -1.03 | -14.54 | -0.79 | -1.3 | -1.01 |
Investment in Securities | -0.1 | -0.1 | - | 0.09 | -0.22 | -0.3 |
Investing Cash Flow | -182.68 | -139.6 | -172.47 | -253.68 | -226.17 | -285.36 |
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 | - | 567.73 | 353.97 | 321.94 | 246.1 | 317.82 |
Long-Term Debt Repaid | - | -919.55 | -701.51 | -534.77 | -520.68 | -496.75 |
Lease Payments | -453.75 | -449.2 | -405.57 | -330.79 | -307.25 | -319.42 |
Net Debt Issued (Repaid) | -351.43 | -351.82 | -347.54 | -212.82 | -274.57 | -178.93 |
Issuance of Common Stock | 76.38 | - | - | 159.31 | - | 130 |
Common Dividends Paid | -10.2 | -10.2 | - | - | - | - |
Other Financing Activities | -105.98 | -107.8 | -104.48 | -121.69 | -88.97 | -88.79 |
Financing Cash Flow | -391.22 | -469.82 | -452.01 | -175.2 | -363.55 | -137.72 |
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 | -1.25 | 1.1 | 2.45 | 2.02 | - | - |
Net Cash Flow | 51.01 | -29.1 | 4.63 | 80.12 | -67.52 | 104.55 |
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 | 447.77 | 440.44 | 489.53 | 253.43 | 301.43 | 243.4 |
Free Cash Flow Growth | -10.59% | -10.03% | 93.16% | -15.92% | 23.84% | -23.16% |
Free Cash Flow Margin | 24.64% | 25.19% | 30.39% | 18.47% | 25.24% | 20.77% |
Free Cash Flow Per Share | 1.28 | 1.27 | 1.41 | 0.75 | 0.90 | 0.74 |
Levered Free Cash Flow | 326.5 | 321.08 | 363.37 | 192.84 | 230.67 | 118.29 |
Unlevered Free Cash Flow | 392.74 | 388.45 | 428.67 | 246.03 | 282.92 | 169.44 |
Free Cash Flow After Leases | -5.98 | -8.76 | 83.96 | -77.36 | -5.82 | -76.01 |
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 | 105.98 | 107.8 | 104.48 | 91.45 | 88.97 | 88.79 |
Cash Income Tax Paid | 6.05 | 4.42 | 2.35 | - | 1.05 | 3.39 |
Change in Working Capital | 6.53 | -41.6 | 21.75 | -48.87 | -19.13 | -0.9 |