FS.COM Limited (HKG:3355)
Hong Kong · Delayed Price · Currency is HKD 38.24
+1.64 (4.48%)
At close: Jun 1, 2026
FS.COM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 601.47 | 397.26 | 456.75 | 364.51 | 280.17 |
Depreciation & Amortization | 126.74 | 102.11 | 65.94 | 55.95 | 36.65 |
Other Amortization | 4.05 | 3.36 | 2.38 | 2.6 | 4.95 |
Loss (Gain) From Sale of Assets | -0.01 | 0.1 | 0.16 | -0.22 | 0.01 |
Asset Writedown & Restructuring Costs | 0.64 | 0.39 | - | - | 14.85 |
Loss (Gain) From Sale of Investments | -12.54 | -8.73 | -12.99 | -14.11 | -5.56 |
Stock-Based Compensation | 17.8 | 5.75 | 6.37 | 10.6 | 5.46 |
Provision & Write-off of Bad Debts | 2.71 | 1.01 | 1.66 | -0.27 | -1 |
Other Operating Activities | 13.16 | 16.6 | 3.89 | -14.35 | 1.34 |
Change in Accounts Receivable | -68.47 | -33.09 | -21.18 | -12.39 | -38.17 |
Change in Inventory | 109.87 | -5.01 | 26.38 | -370.06 | 79.89 |
Change in Accounts Payable | -15.41 | -26.88 | -67.3 | 141.77 | -108.55 |
Change in Unearned Revenue | 29.86 | -68.81 | 64.94 | 8.26 | - |
Change in Other Net Operating Assets | 6.86 | 24.79 | 59.02 | -1.43 | - |
Operating Cash Flow | 816.73 | 408.84 | 586.01 | 170.83 | 275.97 |
Operating Cash Flow Growth | 99.77% | -30.23% | 243.03% | -38.10% | 264.84% |
Capital Expenditures | -80.89 | -725.34 | -339.48 | -208.81 | -86.57 |
Sale of Property, Plant & Equipment | 0.19 | 0.38 | 0.12 | 0.84 | 0 |
Sale (Purchase) of Intangibles | -2.27 | -4.24 | -1.64 | -1.98 | - |
Investment in Securities | -150.78 | -410.37 | 222.68 | -55.08 | - |
Other Investing Activities | -7.27 | -1.2 | -1.12 | -9.3 | -124.72 |
Investing Cash Flow | -241.02 | -1,141 | -119.44 | -274.32 | -211.28 |
Long-Term Debt Issued | - | 523.36 | 26.48 | 87.16 | - |
Long-Term Debt Repaid | -91.04 | -67.74 | -29.11 | -49.69 | -49.28 |
Net Debt Issued (Repaid) | -91.04 | 455.62 | -2.63 | 37.47 | -49.28 |
Issuance of Common Stock | - | - | - | - | 320 |
Common Dividends Paid | -200 | - | - | -60 | -2.52 |
Other Financing Activities | -21.72 | -18.46 | -4.66 | -4.51 | -21.74 |
Financing Cash Flow | -312.76 | 437.16 | -7.28 | -27.04 | 246.47 |
Foreign Exchange Rate Adjustments | 0.74 | -1.3 | 2.22 | 0.17 | 1.11 |
Net Cash Flow | 263.69 | -296.06 | 461.51 | -130.36 | 312.26 |
Free Cash Flow | 735.84 | -316.5 | 246.53 | -37.98 | 189.4 |
Free Cash Flow Growth | - | - | - | - | 262.69% |
Free Cash Flow Margin | 24.81% | -12.12% | 11.14% | -1.91% | 11.97% |
Free Cash Flow Per Share | 2.07 | -0.89 | 0.69 | -0.11 | 2.29 |
Cash Interest Paid | 19.66 | 18.46 | 4.66 | 4.51 | - |
Cash Income Tax Paid | 80.12 | 93.43 | 77.69 | 70.53 | -5.5 |
Levered Free Cash Flow | 1,161 | -427.2 | 125.86 | -237.17 | 210.77 |
Unlevered Free Cash Flow | 1,179 | -415.61 | 128.77 | -234.35 | 212.3 |
Change in Working Capital | 62.71 | -108.99 | 61.85 | -233.86 | -60.91 |