Fangzhou Inc. (HKG:6086)
Hong Kong · Delayed Price · Currency is HKD 1.130
-0.070 (-5.83%)
May 12, 2026, 4:08 PM HKT
Fangzhou 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 | 11.83 | -854.89 | -196.79 | -383.3 | -303.96 |
Depreciation & Amortization | 20.76 | 23.86 | 20.15 | 17.34 | 13.1 |
Other Amortization | 0.32 | 0.26 | 0.17 | 0.1 | 0.04 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.02 | 0.01 | 0.16 |
Loss (Gain) From Sale of Investments | -1.63 | 20.73 | - | - | - |
Stock-Based Compensation | 10.19 | 743.33 | 5.23 | 13.65 | 7.9 |
Provision & Write-off of Bad Debts | 1.7 | 0.33 | 0.14 | 0.17 | 0.31 |
Other Operating Activities | 2.25 | 90.04 | 173.26 | 256.45 | 80.37 |
Change in Accounts Receivable | -82.95 | -20.45 | -23.28 | -38.26 | -32.23 |
Change in Inventory | -38.98 | -5.38 | -9.58 | -14.94 | -42.56 |
Change in Accounts Payable | 145.36 | 17.05 | 84.22 | 77.18 | 92.02 |
Change in Unearned Revenue | -2.71 | 2.58 | -69.5 | 71.31 | 5.94 |
Change in Other Net Operating Assets | 6.72 | 2.1 | 38.28 | -49.68 | -24.75 |
Operating Cash Flow | 72.85 | 19.54 | 22.28 | -49.97 | -203.66 |
Operating Cash Flow Growth | 272.81% | -12.30% | - | - | - |
Capital Expenditures | -5.61 | -3.91 | -5.65 | -5.28 | -5.52 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Investment in Securities | 7.17 | -107.6 | - | - | - |
Other Investing Activities | - | - | 22.03 | 19.6 | 1.19 |
Investing Cash Flow | 1.56 | -111.51 | 16.42 | 14.32 | -4.32 |
Short-Term Debt Issued | 17.38 | 19.04 | 25.6 | 24.79 | - |
Total Debt Issued | 17.38 | 19.04 | 25.6 | 24.79 | - |
Short-Term Debt Repaid | -16.37 | -21.04 | -30.6 | -14.79 | - |
Long-Term Debt Repaid | -17.13 | -18.77 | -16.9 | -11.93 | -10.59 |
Total Debt Repaid | -33.51 | -39.81 | -47.51 | -26.72 | -10.59 |
Net Debt Issued (Repaid) | -16.13 | -20.77 | -21.9 | -1.93 | -10.59 |
Issuance of Common Stock | - | 177.58 | - | - | - |
Other Financing Activities | 1.29 | -37.19 | -7.4 | -26.01 | -0.82 |
Financing Cash Flow | -14.84 | 119.62 | -29.31 | 82.23 | -11.41 |
Foreign Exchange Rate Adjustments | -0.73 | 0.66 | 2.02 | 3.67 | -3.77 |
Net Cash Flow | 58.85 | 28.32 | 11.41 | 50.25 | -223.16 |
Free Cash Flow | 67.24 | 15.63 | 16.63 | -55.25 | -209.17 |
Free Cash Flow Growth | 330.25% | -6.05% | - | - | - |
Free Cash Flow Margin | 1.91% | 0.58% | 0.68% | -2.51% | -11.89% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.03 | - | - |
Cash Interest Paid | 1.39 | 2.24 | 1.79 | 1.01 | 0.82 |
Cash Income Tax Paid | 0.07 | 0.03 | 0.07 | 0 | 0.04 |
Levered Free Cash Flow | 64.55 | 291.21 | 30.94 | -14.82 | - |
Unlevered Free Cash Flow | 65.42 | 292.6 | 31.96 | -14.09 | - |
Change in Working Capital | 27.43 | -4.1 | 20.14 | 45.61 | -1.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.